Fidelity Managed Futures ETF (FFUT) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.12
- Forward yield
- 1.70%
Fidelity Managed Futures ETF pays distributions on a weekly frequency. Its most recent distribution of $0.015 per share features an ex-distribution date of December 30, 2025, and a pay date of January 2, 2026. At a share price of $64.92, the fund maintains a trailing twelve-month total distribution of $1.117 per share, which corresponds to a distribution yield of 1.72%. The fund currently holds a distribution growth streak of zero years.
The fund's complete recorded payment history consists of four distributions disbursed across two payout dates in December 2025. On the ex-distribution date of December 19, 2025, the fund recorded three concurrent payments of $0.018, $0.42, and $0.664 per share, all paid on December 23, 2025, for a single-day total of $1.102 per share. Combining these with the December 30 distribution brings the calendar-year total for 2025 to $1.117 per share.
Individual payment amounts vary significantly from distribution to distribution, spanning a range from $0.015 to $0.664 per share. Following the fund's established weekly cadence, the next ex-distribution date would fall in early January 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.02 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.02 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.42 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.66 |
Frequently asked questions
Does Fidelity Managed Futures ETF (FFUT) pay a distribution?
Yes. Fidelity Managed Futures ETF pays a weekly distribution; the most recent payment was $0.02 per share.
What is FFUT's distribution yield?
Fidelity Managed Futures ETF paid $1.12 per share over the trailing twelve months, a yield of 1.70% at the last price of $65.54. Click here to learn more
When is FFUT's most recent ex-distribution date?
Fidelity Managed Futures ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.