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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Fidelity MSCI Financials Index ETF (FNCL) pays a $1.26 annual dividend ($0.31 quarterly), yielding 1.52% at $82.74/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.52%
Annual Dividend: $1.26 per share
Ex-Dividend Date: 2026-06-18
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 14
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +0.8% | $1.10 (2022) | $1.13 (2025) |
| 5-Year | +3.4% | $0.95 (2020) | $1.13 (2025) |
| 10-Year | +6.3% | $0.61 (2015) | $1.13 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-18 | $0.3070 |
| 2026-03-20 | $0.4030 |
| 2025-12-19 | $0.2710 |
| 2025-09-19 | $0.2800 |
| 2025-06-20 | $0.2760 |
| 2025-03-21 | $0.2980 |
| 2024-12-20 | $0.2710 |
| 2024-09-20 | $0.2650 |
| 2024-06-21 | $0.2480 |
| 2024-03-15 | $0.2610 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.7100 |
| 2025 | $1.1250 |
| 2024 | $1.0450 |
| 2023 | $1.0210 |
| 2022 | $1.0990 |
Project income from FNCL with the FNCL dividend calculator or track your full portfolio with the dividend tracker.