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FTEC dividend history: Fidelity MSCI Information Technology Index

Every distribution FTEC paid since 2016, with a trailing 12-month yield of 0.39% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1090 USD
Yield on today's price
0.39%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Dec 2020: 0.2000 19 Mar 2021: 0.1980 18 Jun 2021: 0.1980 17 Sep 2021: 0.1960 17 Dec 2021: 0.2570 18 Mar 2022: 0.2090 17 Jun 2022: 0.2150 16 Sep 2022: 0.2190 16 Dec 2022: 0.2330 17 Mar 2023: 0.2320 16 Jun 2023: 0.2200 15 Sep 2023: 0.2230 15 Dec 2023: 0.4330 15 Mar 2024: 0.2360 21 Jun 2024: 0.2320 20 Sep 2024: 0.2250 20 Dec 2024: 0.2120 21 Mar 2025: 0.2300 20 Jun 2025: 0.2340 19 Sep 2025: 0.2250 19 Dec 2025: 0.2670 20 Mar 2026: 0.2210 18 Jun 2026: 0.2890 18 Sep 2026: 0.3320 Dec 2020 Sep 2026 top bar 0.4330

Totals per year

YearPer current sharePayments
20260.84203
20250.95604
20240.90504
20231.10804
20220.87604
20210.84904
20200.86404
20190.74904
20180.59104
20170.48004
20160.46305
20150.41604

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Sep 20260.3320
23 Jun 20260.2890
24 Mar 20260.2210
23 Dec 20250.2670
23 Sep 20250.2250
24 Jun 20250.2340
25 Mar 20250.2300
24 Dec 20240.2120
24 Sep 20240.2250
25 Jun 20240.2320
20 Mar 20240.2360
20 Dec 20230.4330
20 Sep 20230.2230
22 Jun 20230.2200
22 Mar 20230.2320
21 Dec 20220.2330
21 Sep 20220.2190
23 Jun 20220.2150
23 Mar 20220.2090
22 Dec 20210.2570
22 Sep 20210.1960
23 Jun 20210.1980
24 Mar 20210.1980
23 Dec 20200.2000
23 Sep 20200.1890
24 Jun 20200.1960
25 Mar 20200.2790
26 Dec 20190.1910
25 Sep 20190.1850
26 Jun 20190.1940
20 Mar 20190.1790
27 Dec 20180.1890
26 Sep 20180.1410
20 Jun 20180.1420
21 Mar 20180.1190
20 Dec 20170.1340
The 36 most recent of 53 distributions we hold, before tax, from EODHD.

FTEC dividends: frequently asked questions

What is the FTEC dividend yield?

FTEC paid 1.11 per share over the last 12 months, a trailing yield of 0.39% on today's price of $283.02. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FTEC pay a dividend?

FTEC pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FTEC ex-dividend date?

No upcoming ex-dividend date for FTEC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FTEC dividend?

The latest distribution went ex on 18 September 2026 and was 0.3320 per share.

More on FTEC

FTEC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.