Fidelity MSCI Utilities Index ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.51
per share
Dividend yield
2.74%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.401 from $0.386 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 23 | $0.401 | raised from $0.386 |
| Mar 20 | Mar 20 | Mar 24 | $0.386 | raised from $0.352 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 23 | $0.352 | cut from $0.373 |
| Sep 19 | Sep 19 | Sep 23 | $0.373 | raised from $0.369 |
| Jun 20 | Jun 20 | Jun 24 | $0.369 | cut from $0.378 |
| Mar 21 | Mar 21 | Mar 25 | $0.378 | raised from $0.342 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 24 | $0.342 | cut from $0.366 |
| Sep 20 | Sep 20 | Sep 24 | $0.366 | raised from $0.349 |
| Jun 21 | Jun 21 | Jun 25 | $0.349 | cut from $0.385 |
| Mar 15 | Mar 18 | Mar 20 | $0.385 | raised from $0.293 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 20 | $0.293 | cut from $0.384 |
| Sep 15 | Sep 18 | Sep 20 | $0.384 | raised from $0.317 |
| Jun 16 | Jun 20 | Jun 22 | $0.317 | cut from $0.357 |
| Mar 17 | Mar 20 | Mar 22 | $0.357 | raised from $0.295 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 21 | $0.295 | cut from $0.346 |
| Sep 16 | Sep 19 | Sep 21 | $0.346 | raised from $0.279 |
| Jun 17 | Jun 21 | Jun 23 | $0.279 | cut from $0.32 |
| Mar 18 | Mar 21 | Mar 23 | $0.32 | raised from $0.303 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 22 | $0.303 | cut from $0.31 |
| Sep 17 | Sep 20 | Sep 22 | $0.31 | |
20 payments since Sep 2021.