Fidelity MSCI Materials Index ETF (FMAT)

News/Announcements: None

Updated: 2024-12-24

Last Close Price: $48.925

Yield: 1.66%

Payout Ratio: --

PE Ratio: 19.09

Market Cap: 0.5B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-06-202025-06-25$0.205unconfirmed/estimated
2025-03-142025-03-20$0.205unconfirmed/estimated
2024-12-202024-12-24$0.205-2.38%
2024-09-202024-09-24$0.2112.3%
2024-06-212024-06-25$0.187-9.66%
2024-03-152024-03-20$0.207-3.27%
2023-12-152023-12-20$0.2142.88%
2023-09-152023-09-20$0.208-1.42%
2023-06-162023-06-22$0.2116.03%
2023-03-172023-03-22$0.199-3.4%
2022-12-162022-12-21$0.2063%
2022-09-162022-09-21$0.20-24.53%
2022-06-172022-06-23$0.26531.84%
2022-03-182022-03-23$0.2018.06%
2021-12-172021-12-22$0.186-5.58%
2021-09-172021-09-22$0.19710.67%
2021-06-182021-06-23$0.1789.2%
2021-03-192021-03-24$0.163-5.78%
2020-12-182020-12-23$0.1732.37%
2020-09-182020-09-23$0.16913.42%
2020-06-192020-06-24$0.149-27.32%
2020-03-202020-03-25$0.20522.02%
2019-12-202019-12-26$0.1683.7%
2019-09-202019-09-25$0.162-15.18%
2019-06-212019-06-26$0.19149.22%
2019-03-152019-03-20$0.128-23.81%
2018-12-212018-12-27$0.16813.51%
2018-09-212018-09-26$0.148-6.92%
2018-06-152018-06-20$0.15910.42%
2018-03-162018-03-21$0.144
2017-12-152017-12-20$0.14417.07%
2017-09-152017-09-20$0.123-8.89%
2017-06-162017-06-22$0.1351.5%
2017-03-172017-03-23$0.13317.7%
2016-12-162016-12-22$0.113-15.67%
2016-09-162016-09-22$0.13410.74%
2016-06-172016-06-23$0.121-15.97%
2016-03-182016-03-24$0.14434.58%
2015-12-182015-12-24$0.107-31.41%
2015-09-182015-09-24$0.15621.87%
2015-06-192015-06-25$0.1280.79%
2015-03-202015-03-26$0.127
2014-12-192014-12-26$0.1279.48%
2014-09-192014-09-25$0.116



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