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FTEC Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

FTEC

Dividends
Fidelity MSCI Information Technology Index ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 4, 2026
Last price
$289.31
+$0.84 (+0.29%)
Latest market quote
Momentum59
Value29
Quality55
Risk Resilience63
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
47
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
1.00%
distribution income rate
Data completeness
94%
event fields populated

Latest announced event

$0.29

FTEC fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 18, 2026
Pay date
Jun 23, 2026
Frequency
quarterly
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest distribution record

Jun 18, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
1.00%
Latest distribution
$0.29
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 18, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 23, 2026
Calendar endpoint

AIQ Distribution bridge

Quality55/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value29/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience63/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
1.00%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete quarterly trailing-year window
Cadence
quarterly
Inferred from recent events
Event depth
47
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.23
Dec 24
$0.21
Mar 25
$0.23
Jun 25
$0.23
Sep 25
$0.23
Dec 25
$0.27
Mar 26
$0.22
Jun 26
$0.29

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Feb 6, 2026
Ex-date
Jun 18, 2026
Record
Jun 18, 2026
Paid
Jun 23, 2026

Latest row amount $0.29.

Event field coverage
Declaration44/52
Record50/52
Payment50/52
Frequency52/52
History depth
52 rows
FMP dividend events via canonical L3
Data through
Jun 18, 2026
latest covered ex-date
Last checked
Sep 5, 2026
independent from event date
Date coverage
50/52 pay
50/52 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 52 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 18, 2026$0.29
$0.29
Quarterly$1.00Feb 6, 2026Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.22
$0.22
Quarterly$0.95Feb 6, 2026Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.27
$0.27
Quarterly$0.96Feb 4, 2025Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.23
$0.23
Quarterly$0.90Feb 4, 2025Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.23
$0.23
Quarterly$0.90Feb 4, 2025Jun 20, 2025Jun 24, 2025
Show older history+47 rows
Mar 21, 2025$0.23
$0.23
Quarterly$0.90Feb 4, 2025Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.21
$0.21
Quarterly$0.91Mar 22, 2024Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.23
$0.23
Quarterly$1.13Mar 22, 2024Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.23
$0.23
Quarterly$1.12Mar 22, 2024Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.24
$0.24
Quarterly$1.11Mar 14, 2024Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.43
$0.43
Quarterly$1.11Dec 14, 2023Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.22
$0.22
Quarterly$0.91Sep 14, 2023Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.22
$0.22
Quarterly$0.90Jun 15, 2023Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.23
$0.23
Quarterly$0.90Mar 16, 2023Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.23
$0.23
Quarterly$0.88Dec 15, 2022Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.22
$0.22
Quarterly$0.90Sep 15, 2022Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.22
$0.22
Quarterly$0.88Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.21
$0.21
Quarterly$0.86Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.26
$0.26
Quarterly$0.85Dec 16, 2021Dec 20, 2021Dec 22, 2021
Sep 17, 2021$0.20
$0.20
Quarterly$0.79Sep 16, 2021Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.20
$0.20
Quarterly$0.79Mar 16, 2021Jun 21, 2021Jun 23, 2021
Mar 19, 2021$0.20
$0.20
Quarterly$0.78Mar 16, 2021Mar 22, 2021Mar 24, 2021
Dec 18, 2020$0.20
$0.20
Quarterly$0.86Dec 17, 2020Dec 21, 2020Dec 23, 2020
Sep 18, 2020$0.19
$0.19
Quarterly$0.86Feb 5, 2020Sep 21, 2020Sep 23, 2020
Jun 19, 2020$0.20
$0.20
Quarterly$0.85Feb 5, 2020Jun 22, 2020Jun 24, 2020
Mar 20, 2020$0.28
$0.28
Quarterly$0.85Feb 5, 2020Mar 23, 2020Mar 25, 2020
Dec 20, 2019$0.19
$0.19
Quarterly$0.75Jan 16, 2019Dec 23, 2019Dec 26, 2019
Sep 20, 2019$0.19
$0.19
Quarterly$0.75Jan 16, 2019Sep 23, 2019Sep 25, 2019
Jun 21, 2019$0.19
$0.19
Quarterly$0.70Jan 16, 2019Jun 24, 2019Jun 26, 2019
Mar 15, 2019$0.18
$0.18
Quarterly$0.65Jan 16, 2019Mar 18, 2019Mar 20, 2019
Dec 21, 2018$0.19
$0.19
Quarterly$0.59Jan 25, 2018Dec 24, 2018Dec 27, 2018
Sep 21, 2018$0.14
$0.14
Quarterly$0.54Sep 20, 2018Sep 24, 2018Sep 26, 2018
Jun 15, 2018$0.14
$0.14
Quarterly$0.52Jun 14, 2018Jun 18, 2018Jun 20, 2018
Mar 16, 2018$0.12
$0.12
Quarterly$0.50Jan 25, 2018Mar 19, 2018Mar 21, 2018
Dec 15, 2017$0.13
$0.13
Quarterly$0.48Dec 14, 2017Dec 18, 2017Dec 20, 2017
Sep 15, 2017$0.12
$0.12
Quarterly$0.35Sep 14, 2017Sep 18, 2017Sep 20, 2017
Jun 16, 2017$0.12
$0.12
Quarterly$0.34Jun 20, 2017Jun 22, 2017
Mar 17, 2017$0.10
$0.10
Quarterly$0.33Mar 21, 2017Mar 23, 2017
Dec 28, 2016$0.0020
$0.0020
Monthly$0.34
Dec 16, 2016$0.11
$0.11
Quarterly$0.46
Sep 16, 2016$0.11
$0.11
Quarterly$0.44Sep 20, 2016Sep 22, 2016
Jun 17, 2016$0.12
$0.12
Quarterly$0.46Jun 21, 2016Jun 23, 2016
Mar 18, 2016$0.12
$0.12
Quarterly$0.44Mar 18, 2016Mar 22, 2016Mar 24, 2016
Dec 18, 2015$0.10
$0.10
Quarterly$0.42Dec 18, 2015Dec 22, 2015Dec 24, 2015
Sep 18, 2015$0.13
$0.13
Quarterly$0.43Sep 18, 2015Sep 22, 2015Sep 24, 2015
Jun 19, 2015$0.09
$0.09
Quarterly$0.39Jun 19, 2015Jun 23, 2015Jun 25, 2015
Mar 20, 2015$0.10
$0.10
Quarterly$0.37Mar 20, 2015Mar 24, 2015Mar 26, 2015
Dec 19, 2014$0.11
$0.11
Quarterly$0.35Dec 19, 2014Dec 23, 2014Dec 26, 2014
Sep 19, 2014$0.09
$0.09
Quarterly$0.29Sep 19, 2014Sep 23, 2014Sep 25, 2014
Jun 20, 2014$0.07
$0.07
QuarterlyJun 20, 2014Jun 24, 2014Jun 26, 2014
Mar 21, 2014$0.08
$0.08
QuarterlyMar 21, 2014Mar 25, 2014Mar 27, 2014
Dec 20, 2013$0.05
$0.05
QuarterlyDec 20, 2013Dec 24, 2013Dec 27, 2013
Distribution context
How to read FTEC's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate FTEC dividend income

Estimate annual income, payment amount, yield and growth scenarios using FTEC as ticker context.

Calculate dividend income
Secondary calculator
Model FTEC dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to FTEC fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

FTEC Dividends FAQ

Does FTEC pay distributions?

If Fidelity MSCI Information Technology Index ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for FTEC.

What is FTEC's distribution yield?

FTEC's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is FTEC's distribution sustainable?

FTEC's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is FTEC's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret FTEC's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does FTEC's distribution reliability view show?

FTEC's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.