Fidelity MSCI Financials Index ETF
FNCL
Price:
$76.19
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2013-10-24
Stock Exchange
AMEX
Ticker
FNCL
FNCL Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity MSCI Financials Index ETF (FNCL) has a track record worth reviewing. Looking at dividend history for FNCL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
1.48%
Annual Dividend
$0.28
P/E Ratio
19.14
Payout Ratio
0
Dividend per Share
$1.13
EPS
3.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.28 | $0.28 | 2025-09-23 | 2025-02-04 |
| 2025-06-20 | $0.276 | $0.276 | 2025-06-24 | |
| 2025-03-21 | $0.298 | $0.298 | 2025-03-25 | 2025-02-04 |
| 2024-12-20 | $0.271 | $0.271 | 2024-12-24 | 2024-03-22 |
| 2024-09-20 | $0.265 | $0.265 | 2024-09-24 | 2024-03-22 |
| 2024-06-21 | $0.248 | $0.248 | 2024-06-25 | 2024-03-22 |
| 2024-03-15 | $0.261 | $0.261 | 2024-03-20 | 2024-03-14 |
| 2023-12-15 | $0.229 | $0.229 | 2023-12-20 | 2023-12-14 |
| 2023-09-15 | $0.244 | $0.244 | 2023-09-20 | 2023-09-14 |
| 2023-06-16 | $0.272 | $0.272 | 2023-06-22 | 2023-06-15 |
| 2023-03-17 | $0.276 | $0.276 | 2023-03-22 | 2023-03-16 |
Fidelity MSCI Financials Index ETF (FNCL) Dividend History Chart
The table below shows Fidelity MSCI Financials Index ETF (FNCL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity MSCI Financials Index ETF (FNCL) Dividend Growth
Fidelity MSCI Financials Index ETF (FNCL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FNCL’s dividend yield?
What is the difference between regular and special dividends?
Has FNCL increased its dividends over time?
Why might dividend history data be delayed?
How often does FNCL pay dividends?
What factors impact FNCL's dividend payments?
Can dividends change over time?
What is FNCL’s next dividend date?