Fidelity MSCI Information Technology Index ETF (FTEC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.11
- Forward yield
- 0.38%
- Growth streak
- 1 years
Fidelity MSCI Information Technology Index ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.33 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $1.11 per share, a yield of 0.36% at a share price of $309.95.
The amount changes from one distribution to the next. Most payments in the table, which starts in December 2021, were between $0.21 and $0.29. The December 2023 distribution of $0.43 was unusually large. Distributions with ex-dates in each calendar year added up to $0.88 in 2022, $0.91 in 2024 and $0.96 in 2025, a rise of about 5% from 2024 to 2025. The source counts a growth streak of one calendar year.
In 2026, the three distributions so far were $0.22, $0.29 and $0.33, adding up to $0.84. The latest one is the largest regular payment in the table. Ex-dates fall in the third week of March, June, September and December, with payment four to six days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.33 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.29 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.22 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.27 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.23 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.23 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.23 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.21 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.23 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.23 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.24 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.43 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.22 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.22 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.23 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.23 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.22 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.22 |
| — | Mar 18, 2022 | Mar 23, 2022 | $0.21 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.26 |
Frequently asked questions
Does Fidelity MSCI Information Technology Index ETF (FTEC) pay a distribution?
Yes. Fidelity MSCI Information Technology Index ETF pays a quarterly distribution; the most recent payment was $0.33 per share.
What is FTEC's distribution yield?
Fidelity MSCI Information Technology Index ETF paid $1.11 per share over the trailing twelve months, a yield of 0.38% at the last price of $293.08. Click here to learn more
When is FTEC's most recent ex-distribution date?
Fidelity MSCI Information Technology Index ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 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
Has FTEC been raising its distribution?
Yes — Fidelity MSCI Information Technology Index ETF has increased its distribution for 1 consecutive calendar years.
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.