RELATED RESOURCES |
Distributions & Expenses: FLDRFIDELITY LOW DURATION BOND FACTOR ETF
49.8351 as of 4:10:01pm ET 01/31/2023
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|
Ex-Date | 01/27/2023 | Most Recent Pay Date | 02/01/2023 |
Distribution Yield (TTM) | 2.10% | Most Recent Distribution Amount | $0.180000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-2.59% | Total Amount (TTM) | $1.203000 |
Gross Expense Ratio
AS OF 12/30/2022 |
0.15% |
Net Expense Ratio*
AS OF 12/30/2022 |
0.15% |
*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 |
---|---|---|---|---|---|---|
01/27/2023 | 49.7603 | -- | -- | 0.180000 | -- | 0.180000 |
12/28/2022 | 49.3580 | -- | -- | 0.219000 | -- | 0.219000 |
11/28/2022 | 49.3736 | -- | -- | 0.169000 | -- | 0.169000 |
10/27/2022 | 49.2020 | -- | -- | 0.140000 | -- | 0.140000 |