RELATED RESOURCES |
Distributions & Expenses: FDVVFIDELITY HIGH DIVIDEND ETF
39.84 as of 4:10:00pm ET 08/16/2022
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 06/17/2022 | Most Recent Pay Date | 06/23/2022 |
Distribution Yield (TTM) | 3.27% | Most Recent Distribution Amount | $0.376000 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
11.52% | Total Amount (TTM) | $1.258000 |
Gross Expense Ratio
AS OF 11/29/2021 |
0.29% |
Net Expense Ratio*
AS OF 11/29/2021 |
0.29% |
*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 |
---|---|---|---|---|---|---|
06/17/2022 | 34.9059 | -- | -- | 0.376000 | -- | 0.376000 |
03/18/2022 | 40.4939 | -- | -- | 0.339000 | -- | 0.339000 |
12/17/2021 | 39.1388 | -- | -- | 0.207000 | -- | 0.207000 |
09/17/2021 | 37.5605 | -- | -- | 0.336000 | -- | 0.336000 |