Fidelity MSCI Materials ETF (FMAT) Dividend History
FMAT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.43%trailing 12-month yield
- $0.82paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +4.6%5-year growth a year
FMAT dividend income calculator
- Income a year
- $82
- Each payment
- $21
- Value of the shares
- $5,730
- Yield
- 1.43%
At the latest close; trailing 12-month distributions of $0.82 per share, before tax.
FMAT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FMAT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FMAT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6110 | — | — | 3 |
| 2025 | $0.8700 | +7.5% | 1.64% | 4 |
| 2024 | $0.8090 | −2.8% | 1.68% | 4 |
| 2023 | $0.8320 | −4.6% | 1.71% | 4 |
| 2022 | $0.8720 | +20.4% | 2.00% | 4 |
| 2021 | $0.7240 | +4.0% | 1.44% | 4 |
| 2020 | $0.6960 | +7.2% | 1.73% | 4 |
Full history in the distribution table below.
FMAT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.09 | 1.58% | $0.82 | 1.6% |
| 3 years ago | $41.66 | 1.97% | $2.50 | 6.0% |
| 5 years ago | $47.39 | 1.73% | $4.18 | 8.8% |
| 10 years ago | $27.03 | 3.04% | $7.33 | 27.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FMAT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FMAT | Fidelity MSCI Materials ETF | 1.46% | 0.08% |
| VAW | Vanguard Materials ETF | 1.44% | 0.10% |
| XLB | Materials Select Sector SPDR Fund | 1.74% | 0.09% |
| IYM | iShares U.S. Basic Materials ETF | 1.26% | 0.42% |
| UYM | ProShares Ultra Basic Materials | 1.19% | 0.94% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
FMAT distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.2020 | −4.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2110 | +6.6% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1980 | −5.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.2100 | −2.8% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.2160 | −3.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2240 | +1.8% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2200 | +7.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.2050 | −2.4% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.2100 | +12.3% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.1870 | −9.7% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2070 | −3.3% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.2140 | +2.9% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.2080 | −1.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.2110 | +6.0% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.1990 | −3.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.2060 | +3.0% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.2000 | −24.5% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.2650 | +31.8% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.2010 | +8.1% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.1860 | −5.6% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1970 | +10.7% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.1780 | +9.2% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.1630 | −5.8% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1730 | +2.4% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.1690 | +13.4% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.1490 | −27.3% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.2050 | +22.0% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1680 | +3.7% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1620 | −15.2% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1910 | +49.2% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1280 | −23.8% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1680 | +13.5% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1480 | −6.9% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1590 | +10.4% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1440 | 0.0% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.1440 | +17.1% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.1230 | −8.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.1350 | +1.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.1330 | +17.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.1130 | −15.7% |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | $0.1340 | +10.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | $0.1210 | −16.0% |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | $0.1440 | +2,300.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0060 | −94.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | $0.1070 | −31.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | $0.1560 | +21.9% |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | $0.1280 | +0.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | $0.1270 | 0.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.1270 | +9.5% |
| 2014-09-19 | 2014-09-23 | 2014-09-25 | $0.1160 | +36.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-26 | $0.0850 | −32.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-27 | $0.1250 | +6,150.0% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0020 | −98.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.1000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FMAT dividend overview
Fidelity MSCI Materials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.82 per share, a yield of 1.43% at the latest close of $57.30. In 2025 it paid $0.8700 per share, up 7.5% from 2024. Over five years distributions changed +4.6% a year and over ten years +5.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FMAT chart, FMAT performance, FMAT holdings, FMAT valuation, FMAT overview.
FMAT dividends FAQ
Does FMAT pay a dividend?
Yes. FMAT pays quarterly distributions and has paid them since 2013. The most recent was $0.2020 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FMAT dividend yield?
FMAT paid $0.82 per share over the past 12 months, a trailing yield of 1.43% at the latest close of $57.30.
When is the next FMAT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FMAT pay dividends?
FMAT pays distributions quarterly, 4 times a year.
How much did FMAT pay in dividends in 2025?
FMAT paid $0.8700 per share in 4 distributions in 2025.
How much income does 100 shares of FMAT pay?
100 shares of FMAT would have paid about $82 over the past 12 months, before tax.