Fidelity MSCI Information Technology Index ETF · FTEC · AMEX
Distribution report · updated Nov 10, 2026
$264.40 -1.06% on the day, -$2.83
FTEC fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FTEC’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.33·0.50%
$0.332 quarterly x 4 ⓘ
Next payment
~$0.332/qtr
pays ~Dec 21 (est.) ⓘ
Next ex-date
Dec 18est.
own by Dec 17 ⓘ
Paying since
2013
52 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
27
Below its usual yield
FTEC share price & total return
Daily closing price, adjusted for stock splits.
Last 20 payments
FTEC Dividend Growth (CAGR)
1Y +47.6%3Y +14.2%5Y +11.1%10Y +11.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 52 payments since 2013.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +1.83% a year, its typical raise over the last 5 years. Today's $1.33 a year would be $1.45 by 2031 - 0.55% on today's $264.40 price.

How Many FTEC Shares for $500 or $1,000 a Month?

At $1.33 a share a year, $500 a month takes about 4,519 FTEC shares, about $1,194,824 at the Nov 10, 2026 close of $264.40. $1,000 a month takes about 9,037 shares, about $2,389,383. Before taxes, and only while the rate holds.

Fidelity MSCI Information Technology Index ETF (FTEC) pays $0.332 a share quarterly, $1.33 a year, a 0.50% run-rate yield at the Nov 10, 2026 close of $264.40. It has made 52 dividend payments since 2013.

At today’s rate of $0.332 quarterly and the last close of $264.40, this is what FTEC pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.332$0.11$1.33
100 shares$33.20$11.07$132.80
$10,000 invested (37.8 shares)$12.56$4.19$50.23
4,519 shares ($500/mo)$1,500.31$500.10$6,001.23
9,037 shares ($1,000/mo)$3,000.28$1,000.09$12,001.14

With DRIP on, every payment buys more shares instead of landing as cash. 100 FTEC shares reinvest into 0.13 new shares each payment, about 0.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 797 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FTEC’s own history in the FTEC DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FTEC’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FTEC Dividend Yield Today vs Its 5-Year Range

27/100Below its usual yieldvs its 10-yr history
  • FTEC yields 0.50% today, at the Nov 10, 2026 close of $264.40.
  • Its own 10-year median is 0.82%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
0.31% low1.21% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FTEC’s Next Dividend? Ex-Date and Pay Date After September 2026

FTEC has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.332 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FTEC Pay?

FTEC pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$1.11 a share, in 4 payments.
+23.1% against the 12 months before ($0.90 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.109 vs $0.901 (+23.09%)

FTEC vs Similar Dividend Funds (SPEM, DFIC...)

Against the 10 dividend funds in Asset Management - Global closest to FTEC in fund size, FTEC’s 0.50% run-rate yield is below the group’s middle yield of 1.51%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FTEC $264.40Fidelity MSCI Information Technology Index ETF $0.332/qtr$1.33/yr fwd 0.50% Dividend Safety Rating: paid plans only
SPEM $49.39State Street SPDR Portfolio Emerging Markets ETF $0.528/half-yr$1.06/yr fwd 2.14% Dividend Safety Rating: paid plans only
DFIC $38.00Dimensional - International Core Equity 2 ETF $0.185/qtr$0.74/yr fwd 1.95% Dividend Safety Rating: paid plans only
IWS $172.50iShares Russell Mid-Cap Value ETF $0.595/qtr$2.38/yr fwd 1.38% Dividend Safety Rating: paid plans only
ESGU $164.62iShares ESG Aware MSCI USA ETF $0.3813/qtr$1.53/yr fwd 0.93% Dividend Safety Rating: paid plans only
IWN $215.91iShares Russell 2000 Value ETF $0.885/qtr$3.54/yr fwd 1.64% Dividend Safety Rating: paid plans only
IWO $357.32iShares Russell 2000 Growth ETF $0.41/qtr$1.64/yr fwd 0.46% Dividend Safety Rating: paid plans only
IWP $129.13iShares Russell Mid-Cap Growth ETF $0.155/qtr$0.62/yr fwd 0.48% Dividend Safety Rating: paid plans only
VSS $149.60Vanguard FTSE All-World ex-US Small-Cap ETF $0.295/half-yr$0.59/yr fwd 0.39% Dividend Safety Rating: paid plans only
IQLT $50.83iShares MSCI Intl Quality Factor ETF $0.746/half-yr$1.49/yr fwd 2.94% Dividend Safety Rating: paid plans only
DFAI $41.95Dimensional - International Core Equity Market ETF $0.184/qtr$0.74/yr fwd 1.75% Dividend Safety Rating: paid plans only

FTEC Dividend History: Every Payment Since 2013

Ex-datePay dateAmountFrequencyType
Sep 18, 2026Sep 21, 2026$0.332QuarterlyRegular
Jun 18, 2026Jun 22, 2026$0.289QuarterlyRegular
Mar 20, 2026Mar 23, 2026$0.221QuarterlyRegular
Dec 19, 2025Dec 22, 2025$0.267QuarterlyRegular
Sep 19, 2025Sep 22, 2025$0.225QuarterlyRegular
Jun 20, 2025Jun 23, 2025$0.234QuarterlyRegular
Mar 21, 2025Mar 24, 2025$0.23QuarterlyRegular
Dec 20, 2024Dec 23, 2024$0.212QuarterlyRegular
Sep 20, 2024Sep 23, 2024$0.225QuarterlyRegular
Jun 21, 2024Jun 24, 2024$0.232QuarterlyRegular
The other 42 FTEC payments come with a paid plan.
Show all 52 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FTEC

UnlockDividend Safety Rating: paid plans only
See where FTEC lands, and why.
See the rating & factors »
Own FTEC? Your payouts fill in by themselves Add FTEC once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FTEC →

FTEC Dividend Questions

How often does FTEC pay dividends?

FTEC pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Does FTEC pay dividends monthly?

No. FTEC pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FTEC dividend?

FTEC has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.332 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026. The current rate is $0.332 per share, $1.33 a year.

Does FTEC pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does FTEC pay per share?

FTEC pays $0.332 a share quarterly, $1.33 a year. At the Nov 10, 2026 close of $264.40 that is a 0.50% run-rate yield, below its usual level: its own 10-year median is 0.82%.

Does FTEC’s payout grow?

Its last 4 payments added up to $1.109, against $0.901 for the 4 before (+23.1%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +47.6%.

Is FTEC’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FTEC dividends?

Add FTEC to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FTEC in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.