RELATED RESOURCES |
Distributions & Expenses: FCLDFIDELITY CLOUD COMPUTING ETF
18.87 as of 4:10:01pm ET 06/09/2023
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|
Ex-Date | 03/17/2023 | Most Recent Pay Date | 03/22/2023 |
Distribution Yield (TTM) | 0.22% | Most Recent Distribution Amount | $0.010000 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 |
-55.76% | Total Amount (TTM) | $0.040000 |
Gross Expense Ratio
AS OF 10/29/2022 |
0.39% |
Net Expense Ratio*
AS OF 10/29/2022 |
0.39% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
03/17/2023 | 16.2051 | -- | -- | 0.010000 | -- | 0.010000 |
12/16/2022 | 15.1272 | -- | -- | 0.008000 | -- | 0.008000 |
09/16/2022 | 15.5208 | -- | -- | 0.004000 | -- | 0.004000 |
06/17/2022 | 15.5214 | -- | -- | 0.018000 | -- | 0.018000 |