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Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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{{portfoliosCount}} portfolio, {{assetsCount}} assets

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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.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		09/23/2026	09/23/2026	$0.28	Quarterly
Paid	02/06/2026	06/18/2026	06/23/2026	$0.307	Quarterly
Paid	02/06/2026	03/20/2026	03/24/2026	$0.403	Quarterly
Paid	02/04/2025	12/19/2025	12/23/2025	$0.271	Quarterly
Paid	02/04/2025	09/19/2025	09/23/2025	$0.28	Quarterly
Paid	02/04/2025	06/20/2025	06/24/2025	$0.276	Quarterly
Paid	02/04/2025	03/21/2025	03/25/2025	$0.298	Quarterly
Paid	03/22/2024	12/20/2024	12/24/2024	$0.271	Quarterly
Paid	03/22/2024	09/20/2024	09/24/2024	$0.265	Quarterly
Paid	03/22/2024	06/21/2024	06/25/2024	$0.248	Quarterly

Fidelity MSCI Financials Index ETF