Overview Dividends

FUTY Dividend History & Analysis | 2.6% Yield

FUTY has a dividend yield of 2.6% and paid 1.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.64%
Dividends per Share 12m 1.46
Growth Rate CAGR 5y 3.70%
Dividend Rating 54.33%
Yield on Cost 5y 4.24%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 66.67%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 15.1%
Total Return 5y: 57.4%

Top Dividend Payers in Utilities

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLU 21,616 M 5.39% 8.52%
VPU 7,852 M 2.66% 4.28%
FUTY 2,151 M 2.64% 4.24%
FXU 1,792 M 1.53% 2.76%
UTES 1,409 M 1.25% 2.76%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FUTY 2,151 M 3.70% 97.8%
XLU 21,616 M 3.27% 98.0%
VPU 7,852 M 3.17% 98.9%
UTES 1,409 M 3.39% 90.8%
FXU 1,792 M -5.11% 87.3%

Similar Stocks with Attractive Dividends - Compare FUTY Dividends with its Peer-Group

XLU
Utilities Sector SPDR
 5.39% Yield
VPU
Vanguard Utilities
 2.66% Yield
JXI
iShares Global Utilities
 2.60% Yield

FUTY Dividend History: Last 48 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-19 2025-09-19 2025-09-23 0.373 1.1% 0.68%
2025-06-20 2025-06-20 2025-06-24 0.369 -2.4% 0.71%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.378 10.5% 0.75%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.342 -6.6% 0.71%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.366 4.9% 0.72%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.349 -9.4% 0.78%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.385 31.4% 0.95%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.293 -23.7% 0.71%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.384 21.1% 0.92%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.317 -11.2% 0.74%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.357 21% 0.82%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.295 -14.7% 0.65%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.346 24% 0.73%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.279 -12.8% 0.66%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.32 5.6% 0.7%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.303 -2.3% 0.67%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.31 -2.2% 0.72%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.317 -0.9% 0.75%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.32 11.1% 0.8%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.288 -10.3% 0.71%
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.321 6.3% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.302 -10.1% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.336 7% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.314 8.7% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.289 0% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.289 -4% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.301 20.9% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.249 -9.8% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.276 -5.2% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.291 8.2% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.269 -0.4% N/A
2017-12-15 2017-12-18 2017-12-20 Quarterly 0.27 5.1% N/A
2017-09-15 2017-09-18 2017-09-20 Quarterly 0.257 -5.5% N/A
2017-06-16 2017-06-20 2017-06-22 Quarterly 0.272 11% N/A
2017-03-17 2017-03-21 2017-03-23 Quarterly 0.245 -11.9% N/A
2016-12-16 2016-12-20 2016-12-22 Quarterly 0.278 -1.1% N/A
2016-09-16 2016-09-20 2016-09-22 Quarterly 0.281 7.7% N/A
2016-06-17 2016-06-21 2016-06-23 Quarterly 0.261 9.2% N/A
2016-03-18 2016-03-22 2016-03-24 Quarterly 0.239 -5.5% N/A
2015-12-18 2015-12-22 2015-12-24 Quarterly 0.253 5.9% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.239 -0.8% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.241 -49.3% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.475 119.9% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.216 -28% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.3 43.5% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.209 3% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.203 -4.7% N/A
2013-12-20 2013-12-24 2013-12-27 Other 0.213 0% N/A

FUTY Dividend FAQ

The Fidelity® MSCI Utilities Index ETF (ticker FUTY) seeks to track the MSCI USA IMI Utilities 25/50 Index, allocating at least 80 % of its assets to the securities that compose that index. While it aims to mirror the index’s composition, the fund may hold a subset rather than every constituent, and it is classified as a non-diversified ETF.

What is the Dividend Yield of FUTY?

As of December 2025, FUTY`s dividend yield is 2.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46 USD by the current share price of 55.47.

Does FUTY pay a dividend?

As of December 2025, FUTY paid a dividend of 1.46 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.373 USD.

How often does FUTY pay dividends?

FUTY pays dividends quarterly. Over the last 12 months, FUTY has issued 4 dividend payments. The last dividend payment was made on 2025-09-19.

FUTY dividend forecast

Based on historical data, the forecasted dividends per share for FUTY for the next 4 payments are between 0.354 (-5.1%) and 0.373 (+0.0%).
This suggests the dividend will remain relatively stable.

Will FUTY pay dividends in 2025?

The latest dividend paid per share was 0.373 USD with an Ex-Dividend Date of 2025-09-19. The next Ex-Dividend date for Fidelity MSCI Utilities (FUTY) is currently unknown.

What is the next Ex-Dividend Date for FUTY?

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

What is the Dividend Growth of FUTY?

FUTY's average dividend growth rate over the past 5 years is 3.70% per year.
Strong growth: FUTY's Dividend growth is outpacing inflation.

What is the Yield on Cost of FUTY?

FUTY's 5-Year Yield on Cost is 4.24%. If you bought FUTY's shares at 34.48 USD five years ago, your current annual dividend income (1.46 USD per share, trailing 12 months) equals 4.24% of your original purchase price.

What is the Payout Consistency of FUTY?

FUTY 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 Utilities has a strong track record of consistent dividend payments over its lifetime.

Does FUTY have a good Dividend Yield?

FUTY`s 2.64% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FUTY?

The Dividend Payout Ratio of FUTY is unknown.

What is the Dividend Rating of FUTY?

FUTY`s Overall Dividend Rating is 54.33%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-12 04:40