FUTY Distribution History & Yield

Fidelity MSCI Utilities Index ETF · NYSEArca

ETF Utilities Quarterly payer
$56.16
+0.95% today
as of Sep 9, 2026
TTM yield
2.69%
$1.512/share over the last 12 months
Forward yield
2.86%
$1.604/share indicated annual rate
Annual distribution
$1.604
per share, forward
Per payment
$0.401
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$0.401 per share
Expense ratio
0.08%
AUM 2.3B
Consistency
92/100
very stable payouts
5y distribution CAGR
+3.9%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
12.7
since Dec 20, 2013
1y total return
+5.8%
price +3.0% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.401 $40.10 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.401 $40.10 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.401 $40.10 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.401 $40.10 Estimated

Estimated dates and amounts are projected from FUTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.604 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 17, 2016 to Jun 18, 2026; most recent $0.401$0.00$0.25$0.50Jun 17, 2016: $0.261Jun '16Sep 16, 2016: $0.281Dec 16, 2016: $0.278Mar 17, 2017: $0.245Jun 16, 2017: $0.272Sep 15, 2017: $0.257Sep '17Dec 15, 2017: $0.27Mar 16, 2018: $0.269Jun 15, 2018: $0.291Sep 21, 2018: $0.276Dec 21, 2018: $0.249Dec '18Mar 15, 2019: $0.301Jun 21, 2019: $0.289Sep 20, 2019: $0.289Dec 20, 2019: $0.314Mar 20, 2020: $0.336Mar '20Jun 19, 2020: $0.302Sep 18, 2020: $0.321Dec 18, 2020: $0.288Mar 19, 2021: $0.32Jun 18, 2021: $0.317Jun '21Sep 17, 2021: $0.31Dec 17, 2021: $0.303Mar 18, 2022: $0.32Sep 16, 2022: $0.346Dec 16, 2022: $0.295Dec '22Mar 17, 2023: $0.357Jun 16, 2023: $0.317Sep 15, 2023: $0.384Dec 15, 2023: $0.293Mar 15, 2024: $0.385Mar '24Jun 21, 2024: $0.349Sep 20, 2024: $0.366Dec 20, 2024: $0.342Mar 21, 2025: $0.378Jun 20, 2025: $0.369Jun '25Sep 19, 2025: $0.373Dec 19, 2025: $0.352Mar 20, 2026: $0.386Jun 18, 2026: $0.401

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.044$1.04420172018: $1.085$1.08520182019: $1.193$1.19320192020: $1.247$1.24720202021: $1.25$1.2520212022: $0.961$0.96120222023: $1.351$1.35120232024: $1.442$1.44220242025: $1.472$1.47220252026 (YTD): $0.787$0.7872026 YTD

How much FUTY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month749$42,015$1,200
$500 / month3,741$210,075$6,000
$1,000 / month7,482$420,150$12,000

Based on the forward yield of 2.86%. $10,000 in FUTY would currently pay about $286 a year ($24 a month on average). Model reinvestment and growth →

FUTY distribution history

Ex-datePay dateAmountChange
Jun 18, 2026 $0.401 +3.9%
Mar 20, 2026 $0.386 +9.7%
Dec 19, 2025 $0.352 -5.6%
Sep 19, 2025 $0.373 +1.1%
Jun 20, 2025 $0.369 -2.4%
Mar 21, 2025 $0.378 +10.5%
Dec 20, 2024 $0.342 -6.6%
Sep 20, 2024 $0.366 +4.9%
Jun 21, 2024 $0.349 -9.4%
Mar 15, 2024 $0.385 +31.4%
Dec 15, 2023 $0.293 -23.7%
Sep 15, 2023 $0.384 +21.1%
Jun 16, 2023 $0.317 -11.2%
Mar 17, 2023 $0.357 +21.0%
Dec 16, 2022 $0.295 -14.7%
Sep 16, 2022 $0.346 +8.1%
Mar 18, 2022 $0.32 +5.6%
Dec 17, 2021 $0.303 -2.3%
Sep 17, 2021 $0.31 -2.2%
Jun 18, 2021 $0.317 -0.9%
Mar 19, 2021 $0.32 +11.1%
Dec 18, 2020 $0.288 -10.3%
Sep 18, 2020 $0.321 +6.3%
Jun 19, 2020 $0.302 -10.1%

Payout risk check

Distribution stabilityLow risk

FUTY's last 12 distributions were very stable (consistency score 92/100).

Its share price moved +3.0% 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 MSCI Utilities Index ETF

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.

Fund family: Fidelity Investments. Category: Utilities. First distribution on our records: Dec 20, 2013. 49 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FUTY distribution FAQ

When is FUTY's next ex-distribution date?

FUTY's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.401 per share, expected on Oct 1, 2026.

How often does FUTY pay distributions?

FUTY pays distributions every quarter, 4 times a year. The most recent payment was $0.401 per share with an ex-date of Jun 18, 2026.

What is FUTY's distribution yield?

FUTY's trailing 12-month distribution yield is 2.69%, based on $1.512 per share paid over the last year and a share price of $56.16. The forward yield, using the indicated annual rate of $1.604 per share, is 2.86%.

How much does FUTY pay per share?

FUTY pays about $0.401 per share each quarter, which works out to roughly $1.604 per share a year. 100 shares would collect about $160.40 a year.

Has FUTY grown or cut its distribution?

FUTY has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 3.9% a year (+3.9% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.86%, you would need about 749 shares of FUTY (roughly $42,015 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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