{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fmat/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FMAT, data as of 2026-10-14, https://etfiq.com/funds/fmat/dividends/"},"schemaVersion":1,"ticker":"FMAT","name":"Fidelity MSCI Materials Index ETF","desk":"core","asOf":"2026-10-14","price":56.32,"first":"2013-12-20","last":"2026-09-18","n":54,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.821,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":1.57,"startDate":"2025-10-14","startPrice":52.4412,"full":true},"years":[{"year":2013,"total":0.102,"payments":2},{"year":2014,"total":0.453,"payments":4},{"year":2015,"total":0.524,"payments":5},{"year":2016,"total":0.512,"payments":4},{"year":2017,"total":0.535,"payments":4},{"year":2018,"total":0.619,"payments":4},{"year":2019,"total":0.649,"payments":4},{"year":2020,"total":0.696,"payments":4},{"year":2021,"total":0.724,"payments":4},{"year":2022,"total":0.872,"payments":4},{"year":2023,"total":0.832,"payments":4},{"year":2024,"total":0.809,"payments":4},{"year":2025,"total":0.87,"payments":4},{"year":2026,"total":0.611,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2013-12-20","amount":0.1},{"ex":"2013-12-27","amount":0.002},{"ex":"2014-03-21","amount":0.125},{"ex":"2014-06-20","amount":0.085},{"ex":"2014-09-19","amount":0.116},{"ex":"2014-12-19","amount":0.127},{"ex":"2015-03-20","amount":0.127},{"ex":"2015-06-19","amount":0.128},{"ex":"2015-09-18","amount":0.156},{"ex":"2015-12-18","amount":0.107},{"ex":"2015-12-29","amount":0.006},{"ex":"2016-03-18","amount":0.144},{"ex":"2016-06-17","amount":0.121},{"ex":"2016-09-16","amount":0.134},{"ex":"2016-12-16","amount":0.113},{"ex":"2017-03-17","amount":0.133},{"ex":"2017-06-16","amount":0.135},{"ex":"2017-09-15","amount":0.123},{"ex":"2017-12-15","amount":0.144},{"ex":"2018-03-16","amount":0.144},{"ex":"2018-06-15","amount":0.159},{"ex":"2018-09-21","amount":0.148},{"ex":"2018-12-21","amount":0.168},{"ex":"2019-03-15","amount":0.128},{"ex":"2019-06-21","amount":0.191},{"ex":"2019-09-20","amount":0.162},{"ex":"2019-12-20","amount":0.168},{"ex":"2020-03-20","amount":0.205},{"ex":"2020-06-19","amount":0.149},{"ex":"2020-09-18","amount":0.169},{"ex":"2020-12-18","amount":0.173},{"ex":"2021-03-19","amount":0.163},{"ex":"2021-06-18","amount":0.178},{"ex":"2021-09-17","amount":0.197},{"ex":"2021-12-17","amount":0.186},{"ex":"2022-03-18","amount":0.201},{"ex":"2022-06-17","amount":0.265},{"ex":"2022-09-16","amount":0.2},{"ex":"2022-12-16","amount":0.206},{"ex":"2023-03-17","amount":0.199},{"ex":"2023-06-16","amount":0.211},{"ex":"2023-09-15","amount":0.208},{"ex":"2023-12-15","amount":0.214},{"ex":"2024-03-15","amount":0.207},{"ex":"2024-06-21","amount":0.187},{"ex":"2024-09-20","amount":0.21},{"ex":"2024-12-20","amount":0.205},{"ex":"2025-03-21","amount":0.22},{"ex":"2025-06-20","amount":0.224},{"ex":"2025-09-19","amount":0.216},{"ex":"2025-12-19","amount":0.21},{"ex":"2026-03-20","amount":0.198},{"ex":"2026-06-18","amount":0.211},{"ex":"2026-09-18","amount":0.202}]}