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FMAT DRIP Calculator & Dividend Yield 2026
1.43% YieldFinancial ServicesFidelity MSCI Materials Index ETF · AMEX
Price: $57.30 · Annual div: $0.8210/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-18
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FMAT Dividend Yield
FMAT (Fidelity MSCI Materials Index ETF) has a dividend yield of 1.43%, based on an annual dividend of $0.8210 per share and a price of $57.30. Over the last 12 months it paid $0.8210 per share — a trailing yield of 1.43%. Dividends are paid quarterly.
Yield history: over the last 12 payments, FMAT's 12-month yield ranged from 1.49% to 2.21%. Full FMAT dividend history ↓
Yield on cost: if FMAT's dividend keeps growing 3.0% a year, a purchase at today's price would yield 1.66% after 5 years, 1.93% after 10 years and 2.59% after 20 years on the original investment.
FMAT DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FMAT position grows its share count by about 1.48% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When FMAT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FMAT Dividend History — Last 54 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-18Latest | 2026-09-22 | $0.2020 | 1.74% | $59.64 |
| 2026-06-18 | 2026-06-23 | $0.2110 | 1.79% | $59.22 |
| 2026-03-20 | 2026-03-24 | $0.1980 | 1.71% | $62.38 |
| 2025-12-19 | 2025-12-23 | $0.2100 | 2.07% | $51.91 |
| 2025-09-19 | 2025-09-23 | $0.2160 | 2.03% | $52.90 |
| 2025-06-20 | 2025-06-24 | $0.2240 | 2.13% | $49.08 |
| 2025-03-21 | 2025-03-25 | $0.2200 | 1.67% | $49.35 |
| 2024-12-20 | 2024-12-24 | $0.2050 | 1.49% | $54.35 |
| 2024-09-20 | 2024-09-24 | $0.2100 | 1.59% | $51.56 |
| 2024-06-21 | 2024-06-25 | $0.1870 | 1.59% | $51.28 |
| 2024-03-15 | 2024-03-20 | $0.2070 | 2.09% | $49.71 |
| 2023-12-15 | 2023-12-20 | $0.2140 | 2.21% | $46.87 |
| 2023-09-15 | 2023-09-20 | $0.2080 | 2.17% | $47.22 |
| 2023-06-16 | 2023-06-22 | $0.2110 | 2.53% | $42.71 |
| 2023-03-17 | 2023-03-22 | $0.1990 | 2.28% | $46.89 |
| 2022-12-16 | 2022-12-21 | $0.2060 | 2.28% | $46.39 |
| 2022-09-16 | 2022-09-21 | $0.2000 | 2.51% | $41.85 |
| 2022-06-17 | 2022-06-23 | $0.2650 | 2.15% | $47.77 |
| 2022-03-18 | 2022-03-23 | $0.2010 | 2.01% | $46.06 |
| 2021-12-17 | 2021-12-22 | $0.1860 | 1.93% | $46.53 |
| 2021-09-17 | 2021-09-22 | $0.1970 | 1.84% | $47.74 |
| 2021-06-18 | 2021-06-23 | $0.1780 | 1.68% | $49.58 |
| 2021-03-19 | 2021-03-24 | $0.1630 | 2.04% | $42.13 |
| 2020-12-18 | 2020-12-23 | $0.1730 | — | — |
| 2020-09-18 | 2020-09-23 | $0.1690 | — | — |
| 2020-06-19 | 2020-06-24 | $0.1490 | — | — |
| 2020-03-20 | 2020-03-25 | $0.2050 | — | — |
| 2019-12-20 | 2019-12-26 | $0.1680 | — | — |
| 2019-09-20 | 2019-09-25 | $0.1620 | — | — |
| 2019-06-21 | 2019-06-26 | $0.1910 | — | — |
| 2019-03-15 | 2019-03-20 | $0.1280 | — | — |
| 2018-12-21 | 2018-12-27 | $0.1680 | — | — |
| 2018-09-21 | 2018-09-26 | $0.1480 | — | — |
| 2018-06-15 | 2018-06-20 | $0.1590 | — | — |
| 2018-03-16 | 2018-03-21 | $0.1440 | — | — |
| 2017-12-15 | 2017-12-20 | $0.1440 | — | — |
| 2017-09-15 | 2017-09-20 | $0.1230 | — | — |
| 2017-06-16 | 2017-06-22 | $0.1350 | — | — |
| 2017-03-17 | 2017-03-23 | $0.1330 | — | — |
| 2016-12-16 | 2016-12-22 | $0.1130 | — | — |
| 2016-09-16 | 2016-09-22 | $0.1340 | — | — |
| 2016-06-17 | 2016-06-23 | $0.1210 | — | — |
| 2016-03-18 | 2016-03-24 | $0.1440 | — | — |
| 2015-12-29 | — | $0.0060 | — | — |
| 2015-12-18 | — | $0.1070 | — | — |
| 2015-09-18 | 2015-09-24 | $0.1560 | — | — |
| 2015-06-19 | 2015-06-25 | $0.1280 | — | — |
| 2015-03-20 | 2015-03-26 | $0.1270 | — | — |
| 2014-12-19 | 2014-12-26 | $0.1270 | — | — |
| 2014-09-19 | 2014-09-25 | $0.1160 | — | — |
| 2014-06-20 | 2014-06-26 | $0.0850 | — | — |
| 2014-03-21 | 2014-03-27 | $0.1250 | — | — |
| 2013-12-27 | — | $0.0020 | — | — |
| 2013-12-20 | — | $0.1000 | — | — |
About Fidelity MSCI Materials Index ETF (FMAT) — Dividend Analysis 2026
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 Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
FMAT Dividend & DRIP — Frequently Asked Questions
What is FMAT's dividend yield?
FMAT (Fidelity MSCI Materials Index ETF) has a dividend yield of 1.43%, based on an annual dividend of $0.8210 per share and a price of $57.30. Over the last 12 months it paid $0.8210 per share — a trailing yield of 1.43%. Dividends are paid quarterly.
How much does $10,000 in FMAT pay in dividends?
$10,000 in FMAT at a 1.43% yield pays about $143 a year ($12 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FMAT?
With dividends reinvested, a FMAT position grows its share count by about 1.48% in the first year at today's price and yield.
How do I calculate FMAT dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FMAT DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FMAT's next ex-dividend date?
FMAT's next ex-dividend date has not been announced yet; the most recent one was 2026-09-18. FMAT pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is FMAT's dividend growth rate?
FMAT's dividend changed -5.1% over the last year and 2.9% a year on average over five years.
Similar dividend stocks to FMAT
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FMAT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FMAT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.43% | -1.37% | $143 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.22% | -1.58% | $122 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.14% | -1.66% | $114 / yr |
| 🇬🇧 UK ISA | 0% | 1.43% | -1.37% | $143 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.30% | -1.50% | $130 / yr |
| 🇨🇦 TFSA | 0% | 1.43% | -1.37% | $143 / yr |
| 🇨🇦 CA Taxable | 25% | 1.07% | -1.73% | $107 / yr |
| 🇦🇺 Super (pension) | 15% | 1.22% | -1.58% | $122 / yr |
| 🇦🇺 AU Taxable | 30% | 1.00% | -1.80% | $100 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.05% | -1.75% | $105 / yr |
| 🇫🇷 FR Taxable | 30% | 1.00% | -1.80% | $100 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FMAT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.82/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FMAT Dividend Payment Schedule
FMAT pays quarterly — 4 times per year. Ex-div: 2026-09-18.
📊 FMAT vs Financial Services Benchmarks
How FMAT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FMAT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FMAT Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FMAT with peers: FMAT vs CFO · FMAT vs DFEB · FMAT vs DJUL
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FMAT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity MSCI Materials Index ETF (FMAT) is currently trading at $57.30, 9% below its 52-week high. The current dividend yield is 1.43% based on an annual payout of $0.8210 per share.
FMAT (Fidelity MSCI Materials Index ETF) — 1.43% Dividend Yield Analysis
Fidelity MSCI Materials Index ETF (FMAT) is a financial services stock currently trading at $57.30 with a dividend yield of 1.43%. It pays an annual dividend of $0.8210 per share. Over the past 5 years, FMAT has grown its dividend at a compound annual rate of 2.9%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FMAT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.