RELATED RESOURCES |
Distributions & Expenses: FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF
22.9217 as of 4:10:00pm ET 06/02/2023
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|
Ex-Date | 03/17/2023 | Most Recent Pay Date | 03/22/2023 |
Distribution Yield (TTM) | 3.29% | Most Recent Distribution Amount | $0.219000 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
-30.38% | Total Amount (TTM) | $0.766000 |
Gross Expense Ratio
AS OF 03/01/2023 |
0.39% |
Net Expense Ratio*
AS OF 03/01/2023 |
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 | 21.3773 | -- | -- | 0.219000 | -- | 0.219000 |
12/16/2022 | 20.8329 | -- | -- | 0.082000 | -- | 0.082000 |
09/16/2022 | 19.2361 | -- | -- | 0.188000 | -- | 0.188000 |
06/17/2022 | 19.9907 | -- | -- | 0.277000 | -- | 0.277000 |