FFUT Distribution History & Yield

Fidelity Managed Futures ETF · NasdaqGM

ETF Systematic Trend
$62.49
-0.54% today
as of Sep 9, 2026
TTM yield
1.79%
$1.117/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$1.117
per share, trailing
Per payment
$0.015
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.015 per share
Expense ratio
0.80%
AUM 352.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 19, 2025
1y total return
+24.6%
price +22.4% + distributions 2.2%

Upcoming distribution payments

No upcoming payment can be projected yet because FFUT does not pay on a regular schedule.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 19, 2025 to Dec 30, 2025; most recent $0.015$0.00$0.60$1.20Dec 19, 2025: $1.102Dec '25Dec 30, 2025: $0.015Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.60$1.202025: $1.117$1.11720252026 (YTD): $0.002026 YTD

How much FFUT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,075$67,136$1,200
$500 / month5,372$335,678$6,000
$1,000 / month10,744$671,355$12,000

Based on the forward yield of 1.79%. $10,000 in FFUT would currently pay about $179 a year ($15 a month on average). Model reinvestment and growth →

FFUT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Jan 2, 2026 $0.015 -98.6%
Dec 19, 2025 Dec 23, 2025 $1.102

Payout risk check

Distribution stabilityLow risk

FFUT does not have enough distribution history for a consistency score yet.

Its share price moved +22.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Fidelity Managed Futures ETF

The und advisor seeks to achieve the fund's investment objective by pursuing a strategy intended to capture the persistence of price trends observed across equity, fixed income, currency and commodity markets. The fund's investment strategy utilizes a combination of equity, fixed income, currency and commodity derivatives, as well as certain direct investments, to provide exposure to these markets and price trends. The fund is non-diversified.

Fund family: Fidelity Investments. Category: Systematic Trend. First distribution on our records: Dec 19, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FFUT distribution FAQ

When is FFUT's next ex-distribution date?

FFUT has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does FFUT pay distributions?

FFUT's distribution schedule is irregular: it has made 2 payments on our records, most recently $0.015 per share on Dec 30, 2025.

What is FFUT's distribution yield?

FFUT's trailing 12-month distribution yield is 1.79%, based on $1.117 per share paid over the last year and a share price of $62.49.

How much does FFUT pay per share?

FFUT pays about $0.015 per share per payment, which works out to roughly $1.117 per share a year. 100 shares would collect about $111.70 a year.

Has FFUT grown or cut its distribution?

As a fund, FFUT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FFUT do I need to earn $100 a month?

At the current forward yield of 1.79%, you would need about 1,075 shares of FFUT (roughly $67,136 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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