- Dividend yield TTM
- 1.34%€0.71/unit
- Dividend growth (CAGR 5Y)
- 4.52%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.57 |
Yield | 1.34% |
Interval | Quarterly |
CAGR 3Y | 3.03% |
CAGR 5Y | 4.52% |
CAGR 10Y | 4.93% |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. distributed €0.75. The dividend yield is currently 1.34%, and distributions have decreased by 3.03% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.54 | 28.00% | 1.02% | |
| 09/18/2026 | 09/22/2026 | €0.18 | ||
| 06/18/2026 | 06/23/2026 | €0.19 | ||
| 03/20/2026 | 03/24/2026 | €0.17 | ||
| 2025 | €0.75 | 21.88% | 1.67% | |
| 12/19/2025 | 12/23/2025 | €0.18 | ||
| 09/19/2025 | 09/23/2025 | €0.18 | ||
| 06/20/2025 | 06/24/2025 | €0.19 | ||
| 03/21/2025 | 03/25/2025 | €0.20 | ||
| 2024 | €0.96 | 24.68% | 2.06% | |
| 2023 | €0.77 | 6.10% | 1.74% | |
| 2022 | €0.82 | 32.26% | 2.04% | |
| 2021 | €0.62 | 3.33% | 1.40% | |
| 2020 | €0.60 | 3.45% | 1.84% | |
| 2019 | €0.58 | 7.41% | 1.89% | |
| 2018 | €0.54 | 17.39% | 2.13% | |
| 2017 | €0.46 | 3.28% | 1.61% | |
| 2016 | €0.48 | 1.71% | 1.71% | |
| 2015 | €0.47 | 35.23% | 2.09% | |
| 2014 | €0.35 | 375.61% | 1.54% | |
| 2013 | €0.0727 | 0.00% | 0.38% | |
Frequently asked questions
When does Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. pays dividends in December, March, June, and September.
How often does Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. pay?
The dividend yield is currently 1.34%, and payouts have decreased by 3.03% over the past 3 years.
When were the most recent dividend payment dates for Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N.?
The most recent payment was made on 09/22/2026. Previous payments were made on: 06/23/2026, 03/24/2026, and 12/23/2025.
When did you need to hold Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. in 2025?
In 2025, Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. paid €0.75 in dividends.
How much was the dividend from Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. in 2024?
In 2024, Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. paid €0.96 in dividends.
When is the next dividend from Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. expected?
Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. is expected to pay the next dividend in December.