FNCL Distribution History & Yield
Fidelity MSCI Financials Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.307 | $30.70 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.307 | $30.70 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.307 | $30.70 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.307 | $30.70 | Estimated |
Estimated dates and amounts are projected from FNCL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.228 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FNCL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 978 | $80,853 | $1,200 |
| $500 / month | 4,886 | $404,267 | $6,000 |
| $1,000 / month | 9,772 | $808,534 | $12,000 |
Based on the forward yield of 1.48%. $10,000 in FNCL would currently pay about $148 a year ($12 a month on average). Model reinvestment and growth →
FNCL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.307 | -23.8% |
| Mar 20, 2026 | — | $0.403 | +48.7% |
| Dec 19, 2025 | — | $0.271 | -3.2% |
| Sep 19, 2025 | — | $0.28 | +1.4% |
| Jun 20, 2025 | — | $0.276 | -7.4% |
| Mar 21, 2025 | — | $0.298 | +10.0% |
| Dec 20, 2024 | — | $0.271 | +2.3% |
| Sep 20, 2024 | — | $0.265 | +6.9% |
| Jun 21, 2024 | — | $0.248 | -5.0% |
| Mar 15, 2024 | — | $0.261 | +14.0% |
| Dec 15, 2023 | — | $0.229 | -6.1% |
| Sep 15, 2023 | — | $0.244 | -10.3% |
| Jun 16, 2023 | — | $0.272 | -1.4% |
| Mar 17, 2023 | — | $0.276 | +2.2% |
| Dec 16, 2022 | — | $0.27 | -2.2% |
| Sep 16, 2022 | — | $0.276 | -1.4% |
| Jun 17, 2022 | — | $0.28 | +2.6% |
| Mar 18, 2022 | — | $0.273 | +1.5% |
| Dec 17, 2021 | — | $0.269 | +2.7% |
| Sep 17, 2021 | — | $0.262 | +15.9% |
| Jun 18, 2021 | — | $0.226 | +1.8% |
| Mar 19, 2021 | — | $0.222 | +1.4% |
| Dec 18, 2020 | — | $0.219 | -0.5% |
| Sep 18, 2020 | — | $0.22 | -2.2% |
| Jun 19, 2020 | — | $0.225 | -22.4% |
| Mar 20, 2020 | — | $0.29 | +26.1% |
| Dec 20, 2019 | — | $0.23 | -13.2% |
| Sep 20, 2019 | — | $0.265 | +16.2% |
| Jun 21, 2019 | — | $0.228 | -5.0% |
| Mar 15, 2019 | — | $0.24 | +3.0% |
| Dec 21, 2018 | — | $0.233 | +18.9% |
| Sep 21, 2018 | — | $0.196 | -1.0% |
| Jun 15, 2018 | — | $0.198 | +3.7% |
| Mar 16, 2018 | — | $0.191 | +6.7% |
| Dec 15, 2017 | — | $0.179 | +1.1% |
| Sep 15, 2017 | — | $0.177 | +8.6% |
| Jun 16, 2017 | — | $0.163 | +20.7% |
| Mar 17, 2017 | — | $0.135 | +2600.0% |
| Dec 28, 2016 | — | $0.005 | -95.5% |
| Dec 16, 2016 | — | $0.11 | -26.7% |
| Sep 16, 2016 | — | $0.15 | -11.2% |
| Jun 17, 2016 | — | $0.169 | +37.4% |
| Dec 18, 2015 | — | $0.123 | -39.1% |
| Sep 18, 2015 | — | $0.202 | +49.6% |
| Jun 19, 2015 | — | $0.135 | -11.8% |
| Mar 20, 2015 | — | $0.153 | +5000.0% |
| Dec 29, 2014 | — | $0.003 | -97.7% |
| Dec 19, 2014 | — | $0.128 | -7.2% |
| Sep 19, 2014 | — | $0.138 | +34.0% |
| Jun 20, 2014 | — | $0.103 | -28.0% |
| Mar 21, 2014 | — | $0.143 | +1330.0% |
| Dec 27, 2013 | — | $0.01 | -90.3% |
| Dec 20, 2013 | — | $0.103 | — |
Payout risk check
FNCL's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +7.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity MSCI Financials Index ETF
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.
Fund family: Fidelity Investments. Category: Financial. First distribution on our records: Dec 20, 2013. 53 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FNCL distribution FAQ
When is FNCL's next ex-distribution date?
FNCL's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.307 per share, expected on Oct 1, 2026.
How often does FNCL pay distributions?
FNCL pays distributions every quarter, 4 times a year. The most recent payment was $0.307 per share with an ex-date of Jun 18, 2026.
What is FNCL's distribution yield?
FNCL's trailing 12-month distribution yield is 1.52%, based on $1.261 per share paid over the last year and a share price of $82.74. The forward yield, using the indicated annual rate of $1.228 per share, is 1.48%.
How much does FNCL pay per share?
FNCL pays about $0.307 per share each quarter, which works out to roughly $1.228 per share a year. 100 shares would collect about $122.80 a year.
Has FNCL grown or cut its distribution?
Over the last 5 years the regular payout has grown at 7.3% a year (+13.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FNCL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FNCL do I need to earn $100 a month?
At the current forward yield of 1.48%, you would need about 978 shares of FNCL (roughly $80,853 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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