FNCL Dividend History & Analysis | 1.5% Yield

FNCL has a dividend yield of 1.5% and paid 1.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.53%
Payout Ratio -
Growth Rate CAGR 5y 3.54%
Consistency Lifetime 97.1%
Yield on Cost 5y 2.75%
Payout FCF -
Streak Years 13
Dividend Rating 47.50%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 5%
Total Return 5y: 85.7%

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KBWD 448 M 12.7% 16.9%
BIZD 1,637 M 11.0% 18.8%
PBDC 255 M 10.3% 17.9%
PSP 340 M 5.85% 7.49%
IAT 602 M 3.19% 3.72%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
GSIB 33 M 81.2% 100%
PSP 340 M 25.3% 75.4%
IYF 4,175 M 11.5% 92.7%
IXG 649 M 16.3% 89.1%
KCE 548 M 11.3% 90.5%

Quality Dividend Peers in Financial

QABA
NASDAQ ABA Community
 2.54% Yield
IAT
U.S. Regional Banks
 3.19% Yield
KBE
S&P Bank
 2.62% Yield
KRE
S&P Regional Banking
 2.57% Yield
KBWB
KBW Bank
 2.33% Yield
FTXO
Nasdaq Bank
 2.09% Yield

FNCL Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-23 0.271 -3.2% 0.35%
2025-09-19 2025-09-19 2025-09-23 0.28 1.4% 0.36%
2025-06-20 2025-06-20 2025-06-24 0.276 -7.4% 0.39%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.298 10% 0.43%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.271 2.3% 0.4%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.265 6.9% 0.41%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.248 -5% 0.43%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.261 14% 0.46%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.229 -6.1% 0.43%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.244 -10.3% 0.5%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.272 -1.4% 0.58%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.276 2.2% 0.62%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.27 -2.2% 0.58%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.276 -1.4% 0.59%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.28 2.6% 0.64%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.273 1.5% 0.5%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.269 2.7% 0.48%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.262 15.9% 0.49%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.226 1.8% 0.44%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.222 1.4% 0.45%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.219 -0.5% N/A
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.22 -2.2% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.225 -22.4% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.29 26.1% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.23 -13.2% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.265 16.2% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.228 -5% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.24 3% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.233 18.9% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.196 -1% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.198 3.7% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.191 6.7% N/A
2017-12-15 2017-12-18 2017-12-20 Quarterly 0.179 1.1% N/A
2017-09-15 2017-09-18 2017-09-20 Quarterly 0.177 8.6% N/A
2017-06-16 2017-06-20 2017-06-22 Quarterly 0.163 20.7% N/A
2017-03-17 2017-03-21 2017-03-23 Quarterly 0.135 2600% N/A
2016-12-28 2016-12-30 2017-01-03 Quarterly 0.005 -95.5% N/A
2016-12-16 2016-12-20 2016-12-22 Quarterly 0.11 -26.7% N/A
2016-09-16 2016-09-20 2016-09-22 Quarterly 0.15 -11.2% N/A
2016-06-17 2016-06-21 2016-06-23 Quarterly 0.169 160.4% N/A
2016-03-18 2016-03-22 2016-03-24 Quarterly 0.0649 -47.2% N/A
2015-12-18 2015-12-22 2015-12-24 Quarterly 0.123 -39.1% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.202 49.6% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.135 -11.8% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.153 5000% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.003 -97.7% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.128 -7.2% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.138 34% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.103 -28% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.143 0% N/A

FNCL Dividend FAQ

The Fidelity® MSCI Financials Index ETF (FNCL) seeks to track the MSCI USA IMI Financials 25/50 Index, allocating at least 80% of its assets to the securities that compose that index. While it aims to mirror the index’s performance, the fund may not hold every constituent, and it is classified as a non-diversified ETF focused exclusively on U.S. financial sector equities.

What is the Dividend Yield of FNCL?

As of February 2026, FNCL`s dividend yield is 1.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 76.05.

Does FNCL pay a dividend?

As of February 2026, FNCL paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.271 USD.

How often does FNCL pay dividends?

FNCL pays dividends quarterly. Over the last 12 months, FNCL has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

FNCL dividend forecast

Based on historical data, the forecasted dividends per share for FNCL for the next 4 payments are between 0.288 (+6.3%) and 0.327 (+20.7%).
This represents a strong dividend growth compared to the last payment.

Will FNCL pay dividends in 2026?

The latest dividend paid per share was 0.271 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity MSCI Financials (FNCL) is currently unknown.

What is the next Ex-Dividend Date for FNCL?

The next Ex-Dividend date for Fidelity MSCI Financials (FNCL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FNCL?

FNCL's average dividend growth rate over the past 5 years is 3.54% per year.
Strong growth: FNCL's Dividend growth is outpacing inflation.

What is the Yield on Cost of FNCL?

FNCL's 5-Year Yield on Cost is 2.75%. If you bought FNCL's shares at 40.94 USD five years ago, your current annual dividend income (1.13 USD per share, trailing 12 months) equals 2.75% of your original purchase price.

What is the Payout Consistency of FNCL?

FNCL Payout Consistency is 97.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fidelity MSCI Financials has a strong track record of consistent dividend payments over its lifetime.

Does FNCL have a good Dividend Yield?

FNCL`s 1.53% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FNCL?

The Dividend Payout Ratio of FNCL is unknown.

What is the Dividend Rating of FNCL?

FNCL`s Overall Dividend Rating is 47.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-30 14:22