Fidelity MSCI Financials Index ETF (FNCL) Dividend Yield, Date & History $76.30 +1.47 (+1.96%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$76.28 -0.02 (-0.03%) As of 08/22/2025 07:02 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Fidelity MSCI Financials Index ETF Dividend SummaryDividend Yield1.45%Annual Dividend$1.11Recent Dividend Payment Dec. 24 Fidelity MSCI Financials Index ETF (FNCL) pays an annual dividend of $1.11 per share, with a dividend yield of 1.45%. The most recent payment of $0.2480 per share was paid on Tuesday, December 24, to investors who owned the stock before the ex-dividend date of Friday, December 20. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryFNCL Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Fidelity MSCI Financials Index ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Fidelity MSCI Financials Index ETF in Dividend Calculator FNCL Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Fidelity MSCI Financials Index ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Fidelity MSCI Financials Index ETF in Dividend Yield Calculator Fidelity MSCI Financials Index ETF vs. The CompetitionCompare Fidelity MSCI Financials Index ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeFidelity MSCI Financials Index ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.11$0.02$1.53Dividend Yield1.45%13.78%16.81% Fidelity MSCI Financials Index ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/22/2024$0.2480-$0.042014.48%12/20/202412/20/202412/24/2024This table shows Fidelity MSCI Financials Index ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Fidelity MSCI Financials Index ETF Dividend - Frequently Asked Questions What is Fidelity MSCI Financials Index ETF's dividend yield? The current dividend yield for Fidelity MSCI Financials Index ETF is 1.45%. Learn more on FNCL's dividend yield history. How much is Fidelity MSCI Financials Index ETF's annual dividend? The annual dividend for FNCL shares is $1.11. Learn more on FNCL's annual dividend history. When was Fidelity MSCI Financials Index ETF's most recent dividend payment? Fidelity MSCI Financials Index ETF's most recent dividend payment of $0.2480 per share was made to shareholders on Tuesday, December 24, 2024. When was Fidelity MSCI Financials Index ETF's most recent ex-dividend date? Fidelity MSCI Financials Index ETF's most recent ex-dividend date was Friday, December 20, 2024. When did Fidelity MSCI Financials Index ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0420 on Friday, March 22, 2024. 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