# Fidelity MSCI Utilities Index ETF (FUTY) — Dividends

FUTY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/futy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.53 |
| Forward yield | 2.85% |
| Growth streak | 3 years |

Fidelity MSCI Utilities Index ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.39 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $1.53 per share, a [yield](/instructions/learning/dividend-yield) of 2.88% at a share price of $53.18.

The amount changes from one distribution to the next. In the table, which starts in December 2021, it ranged from $0.28 in June 2022 to $0.40 in June 2026. Distributions with ex-dates in each calendar year added up to $1.25 in 2022, $1.35 in 2023, $1.45 in 2024 and $1.47 in 2025. That is a rise of about 18% over three years. The source counts a growth streak of three consecutive calendar years.

In 2026, the three distributions so far were $0.39, $0.40 and $0.39, adding up to $1.18. Each of them was above every payment listed for 2025, which ranged from $0.35 to $0.38. 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.39 |
| Jun 18, 2026 | Jun 23, 2026 | $0.40 |
| Mar 20, 2026 | Mar 24, 2026 | $0.39 |
| Dec 19, 2025 | Dec 23, 2025 | $0.35 |
| Sep 19, 2025 | Sep 23, 2025 | $0.37 |
| Jun 20, 2025 | Jun 24, 2025 | $0.37 |
| Mar 21, 2025 | Mar 25, 2025 | $0.38 |
| Dec 20, 2024 | Dec 24, 2024 | $0.34 |
| Sep 20, 2024 | Sep 24, 2024 | $0.37 |
| Jun 21, 2024 | Jun 25, 2024 | $0.35 |
| Mar 15, 2024 | Mar 20, 2024 | $0.39 |
| Dec 15, 2023 | Dec 20, 2023 | $0.29 |
| Sep 15, 2023 | Sep 20, 2023 | $0.38 |
| Jun 16, 2023 | Jun 22, 2023 | $0.32 |
| Mar 17, 2023 | Mar 22, 2023 | $0.36 |
| Dec 16, 2022 | Dec 21, 2022 | $0.30 |
| Sep 16, 2022 | Sep 21, 2022 | $0.35 |
| Jun 17, 2022 | Jun 23, 2022 | $0.28 |
| Mar 18, 2022 | Mar 23, 2022 | $0.32 |
| Dec 17, 2021 | Dec 22, 2021 | $0.30 |

## Frequently Asked Questions

### Does Fidelity MSCI Utilities Index ETF (FUTY) pay a distribution?

Yes. Fidelity MSCI Utilities Index ETF pays a quarterly distribution; the most recent payment was $0.39 per share.

### What is FUTY's distribution yield?

Fidelity MSCI Utilities Index ETF paid $1.53 per share over the trailing twelve months, a yield of 2.85% at the last price of $53.73. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FUTY's most recent ex-distribution date?

Fidelity MSCI Utilities 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FUTY been raising its distribution?

Yes — Fidelity MSCI Utilities Index ETF has increased its distribution for 3 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).