Fidelity MSCI Financials ETF (FNCL) Dividend History
FNCL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.63%trailing 12-month yield
- $1.29paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +3.4%5-year growth a year
FNCL dividend income calculator
- Income a year
- $129
- Each payment
- $32
- Value of the shares
- $7,909
- Yield
- 1.63%
At the latest close; trailing 12-month distributions of $1.29 per share, before tax.
FNCL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FNCL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FNCL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 3 |
| 2025 | $1.12 | +7.7% | 1.45% | 4 |
| 2024 | $1.04 | +2.4% | 1.52% | 4 |
| 2023 | $1.02 | −7.1% | 1.91% | 4 |
| 2022 | $1.10 | +12.3% | 2.29% | 4 |
| 2021 | $0.9790 | +2.6% | 1.75% | 4 |
| 2020 | $0.9540 | −0.9% | 2.26% | 4 |
Full history in the distribution table below.
FNCL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $74.47 | 1.73% | $1.29 | 1.7% |
| 3 years ago | $44.78 | 2.88% | $3.42 | 7.6% |
| 5 years ago | $58.25 | 2.22% | $5.58 | 9.6% |
| 10 years ago | $29.15 | 4.43% | $9.79 | 33.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FNCL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FNCL | Fidelity MSCI Financials ETF | 1.76% | 0.07% |
| VFH | Vanguard Financials ETF | 1.87% | 0.10% |
| XLF | Financial Select Sector SPDR Fund | 1.50% | 0.09% |
| SKF | ProShares UltraShort Financials | 3.36% | 0.93% |
| IYG | iShares U.S. Financial Services ETF | 1.10% | 0.39% |
| SEF | ProShares Short Financials | 2.82% | 0.95% |
| TFNS | T. Rowe Price Financials ETF | 0.51% | — |
| IYF | iShares U.S. Financials ETF | 1.56% | 0.40% |
| UYG | ProShares Ultra Financials | 0.59% | 0.93% |
Trailing 12-month distribution yield as reported by EODHD.
FNCL distribution history
55 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.3100 | +1.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.3070 | −23.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.4030 | +48.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.2710 | −3.2% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.2800 | +1.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2760 | −7.4% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2980 | +10.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.2710 | +2.3% |
Show all 55 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.2650 | +6.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.2480 | −5.0% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2610 | +14.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.2290 | −6.1% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.2440 | −10.3% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.2720 | −1.4% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.2760 | +2.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.2700 | −2.2% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.2760 | −1.4% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.2800 | +2.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.2730 | +1.5% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.2690 | +2.7% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.2620 | +15.9% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.2260 | +1.8% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.2220 | +1.4% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.2190 | −0.5% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.2200 | −2.2% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.2250 | −22.4% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.2900 | +26.1% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.2300 | −13.2% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.2650 | +16.2% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.2280 | −5.0% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.2400 | +3.0% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.2330 | +18.9% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1960 | −1.0% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1980 | +3.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1910 | +6.7% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.1790 | +1.1% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.1770 | +8.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.1630 | +20.7% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.1350 | +2,600.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0050 | −95.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.1100 | −26.7% |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | $0.1500 | −11.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | $0.1690 | +160.4% |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | $0.0649 | −47.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | $0.1230 | −39.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | $0.2020 | +49.6% |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | $0.1350 | −11.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | $0.1530 | +5,000.0% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0030 | −97.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.1280 | −7.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-25 | $0.1380 | +34.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-26 | $0.1030 | −28.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-27 | $0.1430 | +1,330.0% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0100 | −90.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.1030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FNCL dividend overview
Fidelity MSCI Financials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.29 per share, a yield of 1.63% at the latest close of $79.09. In 2025 it paid $1.12 per share, up 7.7% from 2024. Over five years distributions changed +3.4% a year and over ten years +6.3%.
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: FNCL chart, FNCL performance, FNCL holdings, FNCL valuation, FNCL overview.
FNCL dividends FAQ
Does FNCL pay a dividend?
Yes. FNCL pays quarterly distributions and has paid them since 2013. The most recent was $0.3100 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FNCL dividend yield?
FNCL paid $1.29 per share over the past 12 months, a trailing yield of 1.63% at the latest close of $79.09.
When is the next FNCL 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 FNCL pay dividends?
FNCL pays distributions quarterly, 4 times a year.
How much did FNCL pay in dividends in 2025?
FNCL paid $1.12 per share in 4 distributions in 2025.
How much income does 100 shares of FNCL pay?
100 shares of FNCL would have paid about $129 over the past 12 months, before tax.