FNCL Dividend History, Yield & Ex-Dividend Dates
Fidelity MSCI Financials Index ETF (FNCL) has a forward dividend yield of 1.68% and paid $1.29 per share in dividends over the trailing 12 months. FNCL distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 22, 2026. FNCL’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
$0.31Quarterly
Dividend Yield
1.68%Sector: General
Sector Average: 0.919%
Sector Average: 0.919%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FNCL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Quarterly | $0.31 |
Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Quarterly | $0.31 |
Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Quarterly | $0.40 |
Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.27 |
Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Quarterly | $0.28 |
Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.28 |
Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Quarterly | $0.30 |
Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.27 |
Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.27 |
Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.25 |
FNCL ETF News
FAQ
Does FNCL pay dividends?
Yes, FNCL has paid a dividend within the past 12 months.
How much is FNCL's dividend?
FNCL pays a dividend of $0.31 per share. FNCL's annual dividend yield is 1.68%.
When is FNCL ex-dividend date?
FNCL's previous ex-dividend date was on Sep 18, 2026. FNCL shareholders who own FNCL ETF before this date received FNCL's last dividend payment of $0.31 per share on Sep 22, 2026. FNCL's next ex-dividend date has not been announced yet.
When is FNCL dividend payment date?
FNCL's next quarterly payment date is on Sep 22, 2026, when FNCL shareholders who owned FNCL shares before Sep 18, 2026 received a dividend payment of $0.31 per share. Add FNCL to your watchlist to be reminded of FNCL's next dividend payment.