FMAT is Fidelity Investments's Fidelity MSCI Materials Index ETF (Basic Materials). Trading at $60.24. Current dividend yield: 1.40%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 1.40% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.2110 |
| 5-year dividend CAGR | 4.56% |
| 3-year dividend CAGR | -0.08% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $603M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2110 |
| 2026-03-20 | $0.1980 |
| 2025-12-19 | $0.2100 |
| 2025-09-19 | $0.2160 |
| 2025-06-20 | $0.2240 |
| 2025-03-21 | $0.2200 |
| 2024-12-20 | $0.2050 |
| 2024-09-20 | $0.2100 |
About FMAT
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside FMAT. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is FMAT's dividend yield?
FMAT (Fidelity MSCI Materials Index ETF) currently has a dividend yield of 1.40%, which works out to about $0.84 in annual dividend payments per share.
When is FMAT's next ex-dividend date?
FMAT's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did FMAT last pay a dividend?
FMAT's most recent dividend payment date was Jun 23, 2026.
How often does FMAT pay dividends?
FMAT pays dividends on a quarterly schedule.
How fast is FMAT growing its dividend?
FMAT has been shrinking its dividend at a -0.08% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FMAT in DiviDrip
Add FMAT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FMAT and add your shares.
- View the FMAT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FMAT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.