Does FMAT pay a dividend?

Yes. Fidelity MSCI Materials Index ETF pays a quarterly dividend, currently yielding 1.37% based on trailing twelve-month payments of $0.84 per share.

How much does FMAT pay in dividends?

$0.84 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FMAT ex-dividend date?

No upcoming ex-dividend date is currently on record for FMAT. Dates appear here once the company declares them.

FMAT Dividend

Fidelity MSCI Materials Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.37%
Annual dividend: $0.84
Payout ratio: —
Frequency: Quarterly
Share price: $60.88
Market cap: $666M

Is FMAT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.37% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 13 complete years, the annual total fell in 2016, 2024. The most recent reduction was in 2024.

FMAT dividend history

Annual dividend per share, 2013 to 2025.

Peak $0.8720 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FMAT, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 18, 2026	June 23, 2026	$0.2110	Quarterly
March 20, 2026	March 24, 2026	$0.1980	Quarterly
December 19, 2025	December 23, 2025	$0.2100	Quarterly
September 19, 2025	September 23, 2025	$0.2160	Quarterly
June 20, 2025	June 24, 2025	$0.2240	Quarterly
March 21, 2025	March 25, 2025	$0.2200	Quarterly
December 20, 2024	December 24, 2024	$0.2050	Quarterly
September 20, 2024	September 24, 2024	$0.2100	Quarterly
June 21, 2024	June 25, 2024	$0.1870	Quarterly
March 15, 2024	March 20, 2024	$0.2070	Quarterly
December 15, 2023	December 20, 2023	$0.2140	Quarterly
September 15, 2023	September 20, 2023	$0.2080	Quarterly
June 16, 2023	June 22, 2023	$0.2110	Quarterly
March 17, 2023	March 22, 2023	$0.1990	Quarterly
December 16, 2022	December 21, 2022	$0.2060	Quarterly
September 16, 2022	September 21, 2022	$0.2000	Quarterly
June 17, 2022	June 23, 2022	$0.2650	Quarterly
March 18, 2022	March 23, 2022	$0.2010	Quarterly
December 17, 2021	December 22, 2021	$0.1860	Quarterly
September 17, 2021	September 22, 2021	$0.1970	Quarterly
June 18, 2021	June 23, 2021	$0.1780	Quarterly
March 19, 2021	March 24, 2021	$0.1630	Quarterly
December 18, 2020	December 23, 2020	$0.1730	Quarterly
September 18, 2020	September 23, 2020	$0.1690	Quarterly
June 19, 2020	June 24, 2020	$0.1490	Quarterly
March 20, 2020	March 25, 2020	$0.2050	Quarterly
December 20, 2019	December 26, 2019	$0.1680	Quarterly
September 20, 2019	September 25, 2019	$0.1620	Quarterly
June 21, 2019	June 26, 2019	$0.1910	Quarterly
March 15, 2019	March 20, 2019	$0.1280	Quarterly
December 21, 2018	December 27, 2018	$0.1680	Quarterly
September 21, 2018	September 26, 2018	$0.1480	Quarterly
June 15, 2018	June 20, 2018	$0.1590	Quarterly
March 16, 2018	March 21, 2018	$0.1440	Quarterly
December 15, 2017	December 20, 2017	$0.1440	Quarterly
September 15, 2017	September 20, 2017	$0.1230	Quarterly
June 16, 2017	June 22, 2017	$0.1350	Quarterly
March 17, 2017	March 23, 2017	$0.1330	Quarterly
December 16, 2016	December 22, 2016	$0.1130	Quarterly
September 16, 2016	September 22, 2016	$0.1340	Quarterly

How much would FMAT pay you?

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FMAT appears in

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Frequently asked questions

Does FMAT pay a dividend?: Yes. Fidelity MSCI Materials Index ETF pays a quarterly dividend, currently yielding 1.37% based on trailing twelve-month payments of $0.84 per share.
How much does FMAT pay in dividends?: $0.84 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FMAT ex-dividend date?: No upcoming ex-dividend date is currently on record for FMAT. Dates appear here once the company declares them.