Fidelity MSCI Information Technology ETF (FTEC) Dividend History
FTEC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.39%trailing 12-month yield
- $1.11paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +2.0%5-year growth a year
FTEC dividend income calculator
- Income a year
- $111
- Each payment
- $28
- Value of the shares
- $28,435
- Yield
- 0.39%
At the latest close; trailing 12-month distributions of $1.11 per share, before tax.
FTEC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FTEC distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FTEC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8420 | — | — | 3 |
| 2025 | $0.9560 | +5.6% | 0.43% | 4 |
| 2024 | $0.9050 | −18.3% | 0.49% | 4 |
| 2023 | $1.11 | +26.5% | 0.77% | 4 |
| 2022 | $0.8760 | +3.2% | 0.93% | 4 |
| 2021 | $0.8490 | −1.7% | 0.63% | 4 |
| 2020 | $0.8640 | +15.4% | 0.83% | 4 |
Full history in the distribution table below.
FTEC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $227.04 | 0.49% | $1.11 | 0.5% |
| 3 years ago | $121.85 | 0.91% | $3.14 | 2.6% |
| 5 years ago | $126.14 | 0.88% | $4.94 | 3.9% |
| 10 years ago | $36.37 | 3.05% | $8.34 | 22.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTEC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology ETF | 0.39% | 0.07% |
| VGT | Vanguard Information Technology ETF | 0.38% | 0.10% |
| XLK | Technology Select Sector SPDR Fund | 0.41% | 0.09% |
| IYW | iShares U.S. Technology ETF | 0.09% | 0.42% |
| TRUT | VanEck Technology TruSector ETF | 0.28% | 0.14% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.21% | 0.15% |
| IXN | iShares Global Tech ETF | 0.23% | 0.42% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.50% | 0.45% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 0.34% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FTEC distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.3320 | +14.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2890 | +30.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.2210 | −17.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.2670 | +18.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.2250 | −3.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2340 | +1.7% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2300 | +8.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.2120 | −5.8% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.2250 | −3.0% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.2320 | −1.7% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2360 | −45.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.4330 | +94.2% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.2230 | +1.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.2200 | −5.2% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.2320 | −0.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.2330 | +6.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.2190 | +1.9% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.2150 | +2.9% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.2090 | −18.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.2570 | +31.1% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1960 | −1.0% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.1980 | 0.0% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.1980 | −1.0% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.2000 | +5.8% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.1890 | −3.6% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.1960 | −29.7% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.2790 | +46.1% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1910 | +3.2% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1850 | −4.6% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1940 | +8.4% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1790 | −5.3% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1890 | +34.0% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1410 | −0.7% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1420 | +19.3% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1190 | −11.2% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.1340 | +8.9% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.1230 | +0.8% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.1220 | +20.8% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.1010 | +4,950.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0020 | −98.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.1140 | +5.6% |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | $0.1080 | −7.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | $0.1170 | −4.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | $0.1220 | +24.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | $0.0980 | −22.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | $0.1270 | +38.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | $0.0920 | −7.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | $0.0990 | −10.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.1100 | +22.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-25 | $0.0900 | +28.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-26 | $0.0700 | −9.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-27 | $0.0770 | +57.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.0490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTEC dividend overview
Fidelity MSCI Information Technology ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.11 per share, a yield of 0.39% at the latest close of $284.35. In 2025 it paid $0.9560 per share, up 5.6% from 2024. Over five years distributions changed +2.0% a year and over ten years +8.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FTEC chart, FTEC performance, FTEC holdings, FTEC valuation, FTEC overview.
FTEC dividends FAQ
Does FTEC pay a dividend?
Yes. FTEC pays quarterly distributions and has paid them since 2013. The most recent was $0.3320 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FTEC dividend yield?
FTEC paid $1.11 per share over the past 12 months, a trailing yield of 0.39% at the latest close of $284.35.
When is the next FTEC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FTEC pay dividends?
FTEC pays distributions quarterly, 4 times a year.
How much did FTEC pay in dividends in 2025?
FTEC paid $0.9560 per share in 4 distributions in 2025.
How much income does 100 shares of FTEC pay?
100 shares of FTEC would have paid about $111 over the past 12 months, before tax.