FNCL is Fidelity Investments's Fidelity MSCI Financials Index ETF (Financial Services). Trading at $82.00. Current dividend yield: 1.51%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 1.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.3070 |
| 5-year dividend CAGR | 3.35% |
| 3-year dividend CAGR | 0.78% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $2.21B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / 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 |
About FNCL
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 Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
Related dividend payers
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Frequently asked
What is FNCL's dividend yield?
FNCL (Fidelity MSCI Financials Index ETF) currently has a dividend yield of 1.51%, which works out to about $1.23 in annual dividend payments per share.
When is FNCL's next ex-dividend date?
FNCL's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did FNCL last pay a dividend?
FNCL's most recent dividend payment date was Jun 23, 2026.
How often does FNCL pay dividends?
FNCL pays dividends on a quarterly schedule.
How fast is FNCL growing its dividend?
FNCL has been growing its dividend at a 0.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FNCL in DiviDrip
Add FNCL 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 FNCL and add your shares.
- View the FNCL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FNCL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.