RELATED RESOURCES |
Distributions & Expenses: FUTYFIDELITY MSCI UTILITIES INDEX ETF
44.85 as of 4:10:00pm ET 01/31/2023
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Ex-Date | 12/16/2022 | Most Recent Pay Date | 12/21/2022 |
Distribution Yield (TTM) | 2.72% | Most Recent Distribution Amount | $0.295000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
6.43% | Total Amount (TTM) | $1.240000 |
Gross Expense Ratio
AS OF 11/29/2022 |
0.08% |
Net Expense Ratio*
AS OF 11/29/2022 |
0.08% |
*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 |
---|---|---|---|---|---|---|
12/16/2022 | 45.2162 | -- | -- | 0.295000 | -- | 0.295000 |
09/16/2022 | 47.6022 | -- | -- | 0.346000 | -- | 0.346000 |
06/17/2022 | 41.5971 | -- | -- | 0.279000 | -- | 0.279000 |
03/18/2022 | 45.3660 | -- | -- | 0.320000 | -- | 0.320000 |