FTEC Dividend History & Analysis | 0.5% Yield

FTEC has a dividend yield of 0.5% and paid 0.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.49%
Payout Ratio -
Growth Rate CAGR 5y 3.01%
Consistency Lifetime 97.8%
Yield on Cost 5y 0.89%
Payout FCF -
Streak Years 12
Dividend Rating 45.86%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 14.3%
Total Return 5y: 97.5%

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KQQQ 99 M 13.3% 17.1%
SEMI 38 M 4.62% 7.37%
CHAT 1,040 M 2.84% 6.67%
TDIV 3,769 M 1.51% 2.83%
NXTG 423 M 1.67% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XAIX 102 M 725% 83.3%
KQQQ 99 M 399% 100%
AGIX 178 M 298% 100%
ALAI 294 M 213% 100%
SPTE 95 M 160% 100%

Quality Dividend Peers in Technology

NXTG
NASDAQ Smartphone
 1.67% Yield

FTEC Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-23 0.267 18.7% 0.12%
2025-09-19 2025-09-19 2025-09-23 0.225 -3.8% 0.1%
2025-06-20 2025-06-20 2025-06-24 0.234 1.7% 0.12%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.23 8.5% 0.14%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.212 -5.8% 0.12%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.225 -3% 0.13%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.232 -1.7% 0.13%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.236 -45.5% 0.15%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.433 94.2% 0.3%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.223 1.4% 0.17%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.22 -5.2% 0.17%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.232 -0.4% 0.21%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.233 6.4% 0.24%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.219 1.9% 0.22%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.215 2.9% 0.23%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.209 -18.7% 0.18%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.257 31.1% 0.2%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.196 -1% 0.16%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.198 0% 0.17%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.198 -1% 0.19%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.2 5.8% N/A
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.189 -3.6% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.196 -29.7% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.279 46.1% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.191 3.2% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.185 -4.6% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.194 8.4% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.179 -5.3% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.189 34% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.141 -0.7% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.142 19.3% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.119 -11.2% N/A
2017-12-15 2017-12-18 2017-12-20 Quarterly 0.134 8.9% N/A
2017-09-15 2017-09-18 2017-09-20 Quarterly 0.123 0.8% N/A
2017-06-16 2017-06-20 2017-06-22 Quarterly 0.122 20.8% N/A
2017-03-17 2017-03-21 2017-03-23 Quarterly 0.101 4950% N/A
2016-12-28 2016-12-30 2017-01-03 Quarterly 0.002 -98.2% N/A
2016-12-16 2016-12-20 2016-12-22 Quarterly 0.114 5.6% N/A
2016-09-16 2016-09-20 2016-09-22 Quarterly 0.108 -7.7% N/A
2016-06-17 2016-06-21 2016-06-23 Quarterly 0.117 -4.1% N/A
2016-03-18 2016-03-22 2016-03-24 Quarterly 0.122 24.5% N/A
2015-12-18 2015-12-22 2015-12-24 Quarterly 0.098 -22.8% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.127 38% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.092 -7.1% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.099 -10% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.11 22.2% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.09 28.6% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.07 -9.1% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.077 57.1% N/A
2013-12-20 2013-12-24 2013-12-27 Other 0.049 0% N/A

FTEC Dividend FAQ

The Fidelity® MSCI Information Technology Index ETF (FTEC) seeks to track the MSCI USA IMI Information Technology 25/50 Index, allocating at least 80% of its assets to the index’s constituents, which represent the U.S. information-technology sector. While the fund aims for close alignment, it may not hold every security in the index and is classified as a non-diversified ETF.

What is the Dividend Yield of FTEC?

As of February 2026, FTEC`s dividend yield is 0.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 211.33.

Does FTEC pay a dividend?

As of February 2026, FTEC paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.267 USD.

How often does FTEC pay dividends?

FTEC pays dividends quarterly. Over the last 12 months, FTEC has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

FTEC dividend forecast

Based on historical data, the forecasted dividends per share for FTEC for the next 4 payments are between 0.277 (+3.7%) and 0.286 (+7.1%).
This indicates a solid dividend increase compared to the last payment.

Will FTEC pay dividends in 2026?

The latest dividend paid per share was 0.267 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity MSCI (FTEC) is currently unknown.

What is the next Ex-Dividend Date for FTEC?

The next Ex-Dividend date for Fidelity MSCI (FTEC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FTEC?

FTEC's average dividend growth rate over the past 5 years is 3.01% per year.
Strong growth: FTEC's Dividend growth is outpacing inflation.

What is the Yield on Cost of FTEC?

FTEC's 5-Year Yield on Cost is 0.89%. If you bought FTEC's shares at 107.03 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 0.89% of your original purchase price.

What is the Payout Consistency of FTEC?

FTEC Payout Consistency is 97.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fidelity MSCI has a strong track record of consistent dividend payments over its lifetime.

Does FTEC have a good Dividend Yield?

FTEC`s 0.49% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FTEC?

The Dividend Payout Ratio of FTEC is unknown.

What is the Dividend Rating of FTEC?

FTEC`s Overall Dividend Rating is 45.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-30 14:22