NYSE Arca · FTEC

Fidelity MSCI Information Technology Index ETF dividends & splits

$298.60−0.87%
Close Sep 28, 2026 · split-adjusted
Yield0.44%Annualised from the latest payment
Latest dividend$0.332Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.96+5.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 22, 2026$0.332Regular
Jun 18, 2026Jun 23, 2026$0.289Regular
Mar 20, 2026Mar 24, 2026$0.221Regular
Dec 19, 2025Dec 23, 2025$0.267Regular
Sep 19, 2025Sep 23, 2025$0.225Regular
Jun 20, 2025Jun 24, 2025$0.234Regular
Mar 21, 2025Mar 25, 2025$0.23Regular
Dec 20, 2024Dec 24, 2024$0.212Regular
Sep 20, 2024Sep 24, 2024$0.225Regular
Jun 21, 2024Jun 25, 2024$0.232Regular
Mar 15, 2024Mar 20, 2024$0.236Regular
Dec 15, 2023Dec 20, 2023$0.433Regular
Sep 15, 2023Sep 20, 2023$0.223Regular
Jun 16, 2023Jun 22, 2023$0.22Regular
Mar 17, 2023Mar 22, 2023$0.232Regular
Dec 16, 2022Dec 21, 2022$0.233Regular
Sep 16, 2022Sep 21, 2022$0.219Regular
Jun 17, 2022Jun 23, 2022$0.215Regular
Mar 18, 2022Mar 23, 2022$0.209Regular
Dec 17, 2021Dec 22, 2021$0.257Regular
Sep 17, 2021Sep 22, 2021$0.196Regular
Jun 18, 2021Jun 23, 2021$0.198Regular
Mar 19, 2021Mar 24, 2021$0.198Regular
Dec 18, 2020Dec 23, 2020$0.2Regular
Sep 18, 2020Sep 23, 2020$0.189Regular
Jun 19, 2020Jun 24, 2020$0.196Regular
Mar 20, 2020Mar 25, 2020$0.279Regular
Dec 20, 2019Dec 26, 2019$0.191Regular
Sep 20, 2019Sep 25, 2019$0.185Regular
Jun 21, 2019Jun 26, 2019$0.194Regular
Mar 15, 2019Mar 20, 2019$0.179Regular
Dec 21, 2018Dec 27, 2018$0.189Regular
Sep 21, 2018Sep 26, 2018$0.141Regular
Jun 15, 2018Jun 20, 2018$0.142Regular
Mar 16, 2018Mar 21, 2018$0.119Regular
Dec 15, 2017Dec 21, 2017$0.134Regular
Sep 15, 2017Sep 20, 2017$0.123Regular
Jun 16, 2017Jun 22, 2017$0.122Regular
Mar 17, 2017Mar 23, 2017$0.101Regular
Dec 28, 2016Jan 3, 2017$0.002unknown
Dec 16, 2016Dec 22, 2016$0.114Regular
Sep 16, 2016Sep 22, 2016$0.108Regular
Jun 17, 2016Jun 23, 2016$0.117Regular
Mar 18, 2016Mar 24, 2016$0.122Regular
Dec 18, 2015Dec 24, 2015$0.098Regular
Sep 18, 2015Sep 24, 2015$0.127Regular
Jun 19, 2015Jun 25, 2015$0.092Regular
Mar 20, 2015Mar 26, 2015$0.099Regular
Dec 19, 2014Dec 26, 2014$0.11Regular
Sep 19, 2014Sep 25, 2014$0.09Regular
Jun 20, 2014Jun 26, 2014$0.07Regular
Mar 21, 2014Mar 27, 2014$0.077Regular
Dec 20, 2013Dec 27, 2013$0.049unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology