Fidelity MSCI Utilities Index ETF
Fidelity Investments · Exchange-traded fund
$55.32
TTM yield2.77%Trailing twelve months
Indicated yield2.83%Latest payment, annualized
12-month dividends$1.534 payments per share
Last dividend$0.391Ex-date Sep 18, 2026
1Y total return-4.00%Reinvested at ex-date close
NAV erosion gradeCPrice −6.6% a year
Performance
Growth of FUTY. Add up to 9 tickers to compare.
FUTY
FUTY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FUTY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,811
+8.11%
- Price change
- +8.11%
- Dividends
- —
3 months$9,481
−5.19%
- Price change
- -5.89%
- Dividends
- $67
6 months$9,397
−6.03%
- Price change
- -7.37%
- Dividends
- $133
1 year$9,600
−4.00%
- Price change
- -6.60%
- Dividends
- $258
2 years$11,349
+13.49%
- Price change
- +7.33%
- Dividends
- $581
5 years$14,821
+48.21%
- Price change
- +28.03%
- Dividends
- $1,617
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.391−2.49%
- Jun 18, 2026$0.401+3.89%
- Mar 20, 2026$0.386+9.66%
- Dec 19, 2025$0.352−5.63%
- Sep 19, 2025$0.373+1.08%
- Jun 20, 2025$0.369−2.38%
- Mar 21, 2025$0.378+10.53%
- Dec 20, 2024$0.342—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.386 | — | — | $0.401 | — | — | $0.391 | — | — | — | $1.18 |
| 2025 | — | — | $0.378 | — | — | $0.369 | — | — | $0.373 | — | — | $0.352 | $1.47 |
| 2024 | — | — | $0.385 | — | — | $0.349 | — | — | $0.366 | — | — | $0.342 | $1.44 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.