RELATED RESOURCES |
Distributions & Expenses: FUTYFIDELITY MSCI UTILITIES INDEX ETF
42.33 as of 4:10:00pm ET 06/05/2023
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|
Ex-Date | 03/17/2023 | Most Recent Pay Date | 03/22/2023 |
Distribution Yield (TTM) | 2.87% | Most Recent Distribution Amount | $0.357000 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
6.43% | Total Amount (TTM) | $1.277000 |
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 |
---|---|---|---|---|---|---|
03/17/2023 | 43.0045 | -- | -- | 0.357000 | -- | 0.357000 |
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 |