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Data last updated: Aug 31, 2026
Snapshot (as of Aug 31, 2026): Fidelity MSCI Information Technology Index ETF (FTEC) pays a $1.00 annual dividend ($0.29 quarterly), yielding 0.35% at $286.60/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.35%
Annual Dividend: $1.00 per share
Ex-Dividend Date: 2026-06-18
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 14
The Fidelity MSCI Information Technology Index ETF dividend reflects the fund's goal of replicating the MSCI USA IMI Information Technology 25/50 Index, giving investors broad exposure to U.S. technology companies. The current yield is 0.35%, with a trailing annual dividend rate of $1.0020 per share paid quarterly. The next ex-dividend date is June 18, 2026, with the last payment of $0.2890 per share. FTEC suits growth-and-income investors who accept a low current yield in exchange for dividend growth, supported by a 9.7% annualized growth rate over the past decade.
Fidelity MSCI Information Technology Index ETF pays out dividends as a pass-through of income generated by its underlying holdings, making the payout ratio not applicable (fund/ETF). Fidelity MSCI Information Technology Index ETF dividend safety is therefore tied to the income produced by the technology companies in the MSCI USA IMI Information Technology 25/50 Index, rather than a single company's earnings. The most significant pressure on the payout level is that technology-sector income distributions can fluctuate year to year, as the history shows at least one decline exceeding 5% within the available data window.
Fidelity MSCI Information Technology Index ETF dividend history shows a CAGR of 9.7% per year from 2014 to 2025. Per-share payments grew from $0.3470 in 2014 to $0.9560 in 2025 (2026 is a partial year and excluded from the growth calculation). The largest single-year jump in the window was 26.7% in 2019, while the data also contains at least one year-over-year decline exceeding 5%, meaning growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +3.0% | $0.88 (2022) | $0.96 (2025) |
| 5-Year | +2.0% | $0.86 (2020) | $0.96 (2025) |
| 10-Year | +8.7% | $0.42 (2015) | $0.96 (2025) |
FTEC fits growth-and-income investors who prioritize dividend growth over current income and are comfortable with the variable distributions that come with a technology index fund. The yield is low (below 2%), currently at 0.35%, which is only marginally above the 5-year average of 0.33%. That narrow gap means the current yield offers little premium over its own historical norm. What an investor gets is a 9.7% annualized dividend growth rate over eleven years. The trade-off is clear: current income is minimal, and distributions can dip in any given year, as the history confirms.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-18 | $0.2890 |
| 2026-03-20 | $0.2210 |
| 2025-12-19 | $0.2670 |
| 2025-09-19 | $0.2250 |
| 2025-06-20 | $0.2340 |
| 2025-03-21 | $0.2300 |
| 2024-12-20 | $0.2120 |
| 2024-09-20 | $0.2250 |
| 2024-06-21 | $0.2320 |
| 2024-03-15 | $0.2360 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.5100 |
| 2025 | $0.9560 |
| 2024 | $0.9050 |
| 2023 | $1.1080 |
| 2022 | $0.8760 |
Project income from FTEC with the FTEC dividend calculator or track your full portfolio with the dividend tracker.