NYSE Arca · FUTY
Fidelity MSCI Utilities Index ETF dividends & splits
$50.82−0.68%
Close Sep 28, 2026 · split-adjustedYield3.08%Annualised from the latest payment
Latest dividend$0.391Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.47+2.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.391 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.401 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.386 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.352 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.373 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.369 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.378 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.342 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.366 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.349 | Regular |
| Mar 15, 2024 | Mar 20, 2024 | $0.385 | Regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.293 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.384 | Regular |
| Jun 16, 2023 | Jun 22, 2023 | $0.317 | Regular |
| Mar 17, 2023 | Mar 22, 2023 | $0.357 | Regular |
| Dec 16, 2022 | Dec 21, 2022 | $0.295 | Regular |
| Sep 16, 2022 | Sep 21, 2022 | $0.346 | Regular |
| Jun 17, 2022 | Jun 23, 2022 | $0.279 | Regular |
| Mar 18, 2022 | Mar 23, 2022 | $0.32 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.303 | Regular |
| Sep 17, 2021 | Sep 22, 2021 | $0.31 | Regular |
| Jun 18, 2021 | Jun 23, 2021 | $0.317 | Regular |
| Mar 19, 2021 | Mar 24, 2021 | $0.32 | Regular |
| Dec 18, 2020 | Dec 23, 2020 | $0.288 | Regular |
| Sep 18, 2020 | Sep 23, 2020 | $0.321 | Regular |
| Jun 19, 2020 | Jun 24, 2020 | $0.302 | Regular |
| Mar 20, 2020 | Mar 25, 2020 | $0.336 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.314 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.289 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.289 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.301 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.249 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.276 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.291 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.269 | Regular |
| Dec 15, 2017 | Dec 20, 2017 | $0.27 | Regular |
| Sep 15, 2017 | Sep 20, 2017 | $0.257 | Regular |
| Jun 16, 2017 | Jun 22, 2017 | $0.272 | Regular |
| Mar 17, 2017 | Mar 23, 2017 | $0.245 | Regular |
| Dec 16, 2016 | Dec 22, 2016 | $0.278 | Regular |
| Sep 16, 2016 | Sep 22, 2016 | $0.281 | Regular |
| Jun 17, 2016 | Jun 23, 2016 | $0.261 | Regular |
| Mar 18, 2016 | Mar 24, 2016 | $0.239 | Regular |
| Dec 18, 2015 | Dec 24, 2015 | $0.253 | Regular |
| Sep 18, 2015 | Sep 24, 2015 | $0.239 | Regular |
| Jun 19, 2015 | Jun 25, 2015 | $0.241 | Regular |
| Mar 20, 2015 | Mar 26, 2015 | $0.475 | Regular |
| Dec 19, 2014 | Dec 26, 2014 | $0.216 | Regular |
| Sep 19, 2014 | Sep 25, 2014 | $0.3 | Regular |
| Jun 20, 2014 | Jun 26, 2014 | $0.209 | Regular |
| Mar 21, 2014 | Mar 27, 2014 | $0.203 | Regular |
| Dec 20, 2013 | Dec 27, 2013 | $0.213 | unknown |
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