FTEC:MSCI Information Technology Index ETF/Fidelity Covington Trust - Stock Price Quote and Dividend Data
FTEC STOCK PRICE LATEST CLOSE
$139.80
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
MSCI Information Technology Index ETF/Fidelity Covington Trust Dividend Information
Trailing 12 Month Dividend Yield0.64%
Projected 10 Year Dividend Yield0.64%
Dividend Yield 5 Year Average0.72%
Dividend Rate (IAD)$0.90
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.02%
Dividend Growth Rate 5 yr Average2.23%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 20, 2025
Dividend Ex DateMar. 21, 2025
Dividend Record DateMar. 21, 2025
Dividend Pay DateMar. 25, 2025
Dividend Amount Current$0.230
Dividend Amount Previous$0.212
Dividends Paid in the Last 12 Months4
First Dividend Paid2013
MSCI Information Technology Index ETF/Fidelity Covington Trust Stock Price Information
52-Week Low/High Stock Price$134.11 - $193.06
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-8.54%
Total Return Last 3 Years21.46%
Total Return Last 5 Years117.60%
Latest Trade DateApr. 08, 2025
MSCI Information Technology Index ETF/Fidelity Covington Trust Annual Stock Dividends
MSCI Information Technology Index ETF/Fidelity Covington Trust Dividend Payment History
| MSCI Information Technology Index ETF/Fidelity Covington TrustFTEC 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 20, 20253/20/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Mar. 25, 20253/25/25 | 0 | 0.230 |
| MSCI Information Technology Index ETF/Fidelity Covington TrustFTEC 2025 Total: | 0.230 | ||||
| MSCI Information Technology Index ETF/Fidelity Covington TrustFTEC 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 24, 202412/24/24 | 0 | 0.212 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 24, 20249/24/24 | 0 | 0.225 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 25, 20246/25/24 | 0 | 0.232 |
| Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 20, 20243/20/24 | 0 | 0.236 |
| MSCI Information Technology Index ETF/Fidelity Covington TrustFTEC 2024 Total: | 0.905 | ||||
| MSCI Information Technology Index ETF/Fidelity Covington Trust Full Dividend History Detail | |||||
MSCI Information Technology Index ETF/Fidelity Covington Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 20, 2024DIVIDEND RATE DECREASE: MSCI Information Technology Index ETF/Fidelity Covington Trust (NYSE: FTEC) on 12-20-2024 decreased dividend rate > 3% from $1.13 to $0.91
Jul. 09, 2024FTEC STOCK PRICE 52 WEEK HIGH: MSCI Information Technology Index ETF/Fidelity Covington Trust on 07-09-2024 hit a 52 week high of $178.66
Jun. 20, 2024DIVIDEND ANNOUNCEMENT: MSCI Information Technology Index ETF/Fidelity Covington Trust (NYSE: FTEC) on 06-20-2024 declared a dividend of $0.2320 per share
Jun. 12, 2024FTEC STOCK PRICE 52 WEEK HIGH: MSCI Information Technology Index ETF/Fidelity Covington Trust on 06-12-2024 hit a 52 week high of $166.31
Jun. 06, 2024FTEC STOCK PRICE 52 WEEK HIGH: MSCI Information Technology Index ETF/Fidelity Covington Trust on 06-06-2024 hit a 52 week high of $164.14
Jan. 20, 2024FTEC STOCK PRICE 52 WEEK HIGH: MSCI Information Technology Index ETF/Fidelity Covington Trust on 01-20-2024 hit a 52 week high of $148.47
Dec. 20, 2023FTEC STOCK PRICE 52 WEEK HIGH: MSCI Information Technology Index ETF/Fidelity Covington Trust on 12-20-2023 hit a 52 week high of $143.91
Dec. 15, 2023DIVIDEND RATE INCREASE: MSCI Information Technology Index ETF/Fidelity Covington Trust (NYSE: FTEC) on 12-15-2023 increased dividend rate > 3% from $0.91 to $1.11
Dec. 13, 2023FTEC STOCK PRICE 52 WEEK HIGH: MSCI Information Technology Index ETF/Fidelity Covington Trust on 12-13-2023 hit a 52 week high of $140.86
Sep. 14, 2023DIVIDEND ANNOUNCEMENT: MSCI Information Technology Index ETF/Fidelity Covington Trust (NYSE: FTEC) on 09-14-2023 declared a dividend of $0.2230 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13
