FMAT Ex Dividend Date

FMAT Ex Dividend Date shows the ex-dividend date of Fidelity MSCI Materials Index ETF along with dividend yield, payout ratio, and dividend history for FMAT.

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Last update date: July 24, 2026

When is the FMAT Ex Dividend Date?

The FMAT Ex Dividend Date is on June 18, 2026.

Company Fidelity MSCI Materials Index ETF
Stock Symbol FMAT - AMEX
FMAT Stock Price $57.95
FMAT Ex-Dividend Date June 18, 2026
FMAT Dividend Record Date June 18, 2026
FMAT Dividend Declaration Date February 6, 2026
FMAT Dividend Payout Date June 23, 2026
FMAT Dividend Period Quarterly
FMAT Dividend Payout $0.21 Per Share
FMAT Annual Dividend $0.84 Per Share
FMAT Dividend Payout Ratio 43.46%
FMAT Dividend Yield 1.44%
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FMAT Dividend History

FMAT Ex Dividend Date Payout Date Period Dividend Change
06/18/2026 06/23/2026 Quarterly $0.21100
03/20/2026 03/24/2026 Quarterly $0.19800
12/19/2025 12/23/2025 Quarterly $0.21000
09/19/2025 09/23/2025 Quarterly $0.21600
06/20/2025 06/24/2025 Quarterly $0.22400 +1.82%
03/21/2025 03/25/2025 Quarterly $0.22000 +7.32%
12/20/2024 12/24/2024 Quarterly $0.20500 -2.38%
09/20/2024 09/24/2024 Quarterly $0.21000 +12.30%
06/21/2024 06/25/2024 Quarterly $0.18700 -9.66%
03/15/2024 03/20/2024 Quarterly $0.20700 -3.27%
12/15/2023 12/20/2023 Quarterly $0.21400 +2.88%
09/15/2023 09/20/2023 Quarterly $0.20800 -1.42%
06/16/2023 06/22/2023 Quarterly $0.21100 +6.03%
03/17/2023 03/22/2023 Quarterly $0.19900 -3.40%
12/16/2022 12/21/2022 Quarterly $0.20600 +3.00%
09/16/2022 09/21/2022 Quarterly $0.20000 -24.53%
06/17/2022 06/23/2022 Quarterly $0.26500 +31.84%
03/18/2022 03/23/2022 Quarterly $0.20100 +8.06%
12/17/2021 12/22/2021 Quarterly $0.18600 -5.58%
09/17/2021 09/22/2021 Quarterly $0.19700 +10.67%
06/18/2021 06/23/2021 Quarterly $0.17800 +9.20%
03/19/2021 03/24/2021 Quarterly $0.16300 -5.78%
12/18/2020 12/23/2020 Quarterly $0.17300 +2.37%
09/18/2020 09/23/2020 Quarterly $0.16900 +13.42%
06/19/2020 06/24/2020 Quarterly $0.14900 -27.32%
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03/20/2020 03/25/2020 Quarterly $0.20500 +22.02%
12/20/2019 12/26/2019 Quarterly $0.16800 +3.70%
09/20/2019 09/25/2019 Quarterly $0.16200 -15.18%
06/21/2019 06/26/2019 Quarterly $0.19100 +49.22%
03/15/2019 03/20/2019 Quarterly $0.12800 -23.81%
12/21/2018 12/27/2018 Quarterly $0.16800 +13.51%
09/21/2018 09/26/2018 Quarterly $0.14800 -6.92%
06/15/2018 06/20/2018 Quarterly $0.15900 +10.42%
03/16/2018 03/21/2018 Quarterly $0.14400
12/15/2017 12/20/2017 Quarterly $0.14400 +17.07%
09/15/2017 09/20/2017 Quarterly $0.12300 -8.89%
06/16/2017 06/22/2017 Quarterly $0.13500 +1.50%
03/17/2017 03/23/2017 Quarterly $0.13300 +17.70%
12/16/2016 12/22/2016 Quarterly $0.11300 -15.67%
09/16/2016 09/22/2016 Quarterly $0.13400 +10.74%
06/17/2016 06/23/2016 Quarterly $0.12100 -15.97%
03/18/2016 03/24/2016 Quarterly $0.14400
12/29/2015 01/05/2016 Other $0.00600 -94.39%
12/18/2015 12/24/2015 Quarterly $0.10700 -31.41%
09/18/2015 09/24/2015 Quarterly $0.15600 +21.88%
06/19/2015 06/25/2015 Quarterly $0.12800 +0.79%
03/20/2015 03/26/2015 Quarterly $0.12700
12/19/2014 12/26/2014 Quarterly $0.12700 +9.48%
09/19/2014 09/25/2014 Quarterly $0.11600 +36.47%
06/20/2014 06/26/2014 Quarterly $0.08500 -32.00%
03/21/2014 03/27/2014 Quarterly $0.12500
12/27/2013 01/03/2014 Other $0.00200 -98.00%
12/20/2013 12/27/2013 Other $0.10000

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