Dividend history and dates

Fidelity MSCI Utilities Index ETF (FUTY) dividend yield and history

Review FUTY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.72%
Annual dividend$1.51
Reference price$55.53
Payment frequencyQuarterly
Latest ex-dividend dateJun 18, 2026
Latest payment dateJun 23, 2026

FUTY dividend overview

Fidelity MSCI Utilities Index ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.72%, calculated from recorded dividends and a reference price of $55.53.

The recorded annual dividend is $1.51, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FUTY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.401

FUTY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.401 Quarterly Historical
$0.386 Quarterly Historical
$0.352 Quarterly Historical
$0.373 Quarterly Historical
$0.369 Quarterly Historical
$0.378 Quarterly Historical
$0.342 Quarterly Historical
$0.366 Quarterly Historical
$0.349 Quarterly Historical
$0.385 Quarterly Historical
$0.293 Quarterly Historical
$0.384 Quarterly Historical

Company and dividend details

TickerFUTY
Company or fundFidelity MSCI Utilities Index ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.3B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret FUTY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.