MSCI Matls Index ETF/Fidelity Covington Trust (NYSE:FMAT) Dividend History
Click to see MSCI Matls Index ETF/Fidelity Covington Trust Dividend Data, Dates and more financial information, or here to see FMAT Projected 10 Year Dividend Yield.
| MSCI Matls Index ETF/Fidelity Covington Trust (NYSE:FMAT) Dividend Information | |||||
|---|---|---|---|---|---|
| MSCI Matls Index ETF/Fidelity Covington Trust (NYSE:FMAT) Dividend History | |||||
| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 17, 20266/17/26 | Jun. 18, 20266/18/26 | Jun. 18, 20266/18/26 | Jun. 23, 20266/23/26 | 0 | 0.211 |
| Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Mar. 24, 20263/24/26 | 0 | 0.198 |
| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2026 Total: | 0.409 | ||||
| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 23, 202512/23/25 | 0 | 0.210 |
| Sep. 18, 20259/18/25 | Sep. 19, 20259/19/25 | Sep. 19, 20259/19/25 | Sep. 23, 20259/23/25 | 0 | 0.216 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 24, 20256/24/25 | 0 | 0.224 |
| Mar. 20, 20253/20/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Mar. 25, 20253/25/25 | 0 | 0.220 |
| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2025 Total: | 0.870 | ||||
| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 24, 202412/24/24 | 0 | 0.205 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 24, 20249/24/24 | 0 | 0.210 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 25, 20246/25/24 | 0 | 0.187 |
| Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 20, 20243/20/24 | 0 | 0.207 |
| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2024 Total: | 0.809 | ||||
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| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 20, 202312/20/23 | 0 | 0.214 |
| Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 20, 20239/20/23 | 0 | 0.208 |
| Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 22, 20236/22/23 | 0 | 0.211 |
| Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 22, 20233/22/23 | 0 | 0.199 |
| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2023 Total: | 0.832 | ||||
| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 21, 202212/21/22 | 0 | 0.206 |
| Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 21, 20229/21/22 | 0 | 0.200 |
| Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 23, 20226/23/22 | 0 | 0.265 |
| Mar. 17, 20223/17/22 | Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 23, 20223/23/22 | 0 | 0.201 |
| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2022 Total: | 0.872 | ||||
| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 22, 202112/22/21 | 0 | 0.186 |
| Sep. 16, 20219/16/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 22, 20219/22/21 | 0 | 0.197 |
| Jun. 17, 20216/17/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 23, 20216/23/21 | 0 | 0.178 |
| Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 24, 20213/24/21 | 0 | 0.163 |
| MSCI Matls Index ETF/Fidelity Covington TrustFMAT 2021 Total: | 0.724 | ||||
Jun. 17, 2026DIVIDEND ANNOUNCEMENT: MSCI Matls Index ETF/Fidelity Covington Trust (NYSE: FMAT) on 06-17-2026 declared a dividend of $0.2110 per share
Read more...Jan. 25, 2026FMAT STOCK PRICE 52 WEEK HIGH: MSCI Matls Index ETF/Fidelity Covington Trust on 01-25-2026 hit a 52 week high of $59.21
Read more...Jan. 23, 2026FMAT STOCK PRICE 52 WEEK HIGH: MSCI Matls Index ETF/Fidelity Covington Trust on 01-23-2026 hit a 52 week high of $58.29
Read more...Jun. 18, 2026DIVIDEND RATE INCREASE: MSCI Information Technology Index ETF/Fidelity Covington Trust (NYSE: FTEC) on 06-18-2026 increased dividend rate > 5% from $0.95 to $1.00
Read more...Jun. 18, 2026DIVIDEND RATE INCREASE: Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust (NYSE: DBEM) on 06-18-2026 increased dividend rate > 5% from $0.59 to $0.83
Read more...Jun. 18, 2026DIVIDEND RATE INCREASE: Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE: TLTD) on 06-18-2026 increased dividend rate > 5% from $3.09 to $3.34
Read more...