RELATED RESOURCES |
Distributions & Expenses: FLDRFIDELITY LOW DURATION BOND FACTOR ETF
49.82 as of 4:10:01pm ET 06/01/2023
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|
Ex-Date | 05/26/2023 | Most Recent Pay Date | 06/01/2023 |
Distribution Yield (TTM) | 3.49% | Most Recent Distribution Amount | $0.223000 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
-2.59% | Total Amount (TTM) | $1.912000 |
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 |
---|---|---|---|---|---|---|
05/26/2023 | 49.6384 | -- | -- | 0.223000 | -- | 0.223000 |
04/26/2023 | 49.7016 | -- | -- | 0.217000 | -- | 0.217000 |
03/29/2023 | 49.5249 | -- | -- | 0.190000 | -- | 0.190000 |
02/24/2023 | 49.6371 | -- | -- | 0.208000 | -- | 0.208000 |