Fidelity MSCI Utilities ETF (FUTY) Dividend History
FUTY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.79%trailing 12-month yield
- $1.53paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +3.4%5-year growth a year
FUTY dividend income calculator
- Income a year
- $153
- Each payment
- $38
- Value of the shares
- $5,488
- Yield
- 2.79%
At the latest close; trailing 12-month distributions of $1.53 per share, before tax.
FUTY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FUTY distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FUTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.18 | — | — | 3 |
| 2025 | $1.47 | +2.1% | 2.67% | 4 |
| 2024 | $1.44 | +6.7% | 2.96% | 4 |
| 2023 | $1.35 | +9.0% | 3.31% | 4 |
| 2022 | $1.24 | −0.8% | 2.72% | 4 |
| 2021 | $1.25 | +0.2% | 2.70% | 4 |
| 2020 | $1.25 | +4.5% | 3.07% | 4 |
Full history in the distribution table below.
FUTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.32 | 2.62% | $1.53 | 2.6% |
| 3 years ago | $36.97 | 4.14% | $4.38 | 11.9% |
| 5 years ago | $43.42 | 3.52% | $6.99 | 16.1% |
| 10 years ago | $31.01 | 4.93% | $12.78 | 41.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FUTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FUTY | Fidelity MSCI Utilities ETF | 3.00% | 0.08% |
| VPU | Vanguard Utilities ETF | 3.14% | 0.09% |
| IDU | iShares U.S. Utilities ETF | 2.44% | 0.38% |
| XLU | Utilities Select Sector SPDR Fund | 3.13% | 0.08% |
| SDP | ProShares UltraShort Utilities | 7.43% | 0.94% |
| UPW | ProShares Ultra Utilities | 2.03% | 0.93% |
| JXI | iShares Global Utilities ETF | 2.58% | 0.45% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
FUTY distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.3910 | −2.5% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.4010 | +3.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.3860 | +9.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.3520 | −5.6% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.3730 | +1.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.3690 | −2.4% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.3780 | +10.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.3420 | −6.6% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.3660 | +4.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.3490 | −9.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.3850 | +31.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.2930 | −23.7% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.3840 | +21.1% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.3170 | −11.2% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.3570 | +21.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.2950 | −14.7% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.3460 | +24.0% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.2790 | −12.8% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.3200 | +5.6% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.3030 | −2.3% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.3100 | −2.2% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.3170 | −0.9% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.3200 | +11.1% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.2880 | −10.3% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.3210 | +6.3% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.3020 | −10.1% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.3360 | +7.0% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.3140 | +8.7% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.2890 | 0.0% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.2890 | −4.0% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.3010 | +20.9% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.2490 | −9.8% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.2760 | −5.2% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.2910 | +8.2% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.2690 | −0.4% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.2700 | +5.1% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.2570 | −5.5% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.2720 | +11.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.2450 | −11.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.2780 | −1.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | $0.2810 | +7.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | $0.2610 | +9.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | $0.2390 | −5.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | $0.2530 | +5.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | $0.2390 | −0.8% |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | $0.2410 | −49.3% |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | $0.4750 | +119.9% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.2160 | −28.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-25 | $0.3000 | +43.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-26 | $0.2090 | +3.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-27 | $0.2030 | −4.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.2130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FUTY dividend overview
Fidelity MSCI Utilities ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.53 per share, a yield of 2.79% at the latest close of $54.88. In 2025 it paid $1.47 per share, up 2.1% from 2024. Over five years distributions changed +3.4% a year and over ten years +2.0%.
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: FUTY chart, FUTY performance, FUTY holdings, FUTY valuation, FUTY overview.
FUTY dividends FAQ
Does FUTY pay a dividend?
Yes. FUTY pays quarterly distributions and has paid them since 2013. The most recent was $0.3910 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FUTY dividend yield?
FUTY paid $1.53 per share over the past 12 months, a trailing yield of 2.79% at the latest close of $54.88.
When is the next FUTY 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 FUTY pay dividends?
FUTY pays distributions quarterly, 4 times a year.
How much did FUTY pay in dividends in 2025?
FUTY paid $1.47 per share in 4 distributions in 2025.
How much income does 100 shares of FUTY pay?
100 shares of FUTY would have paid about $153 over the past 12 months, before tax.