FDHY - Fidelity Covington Trust - Fidelity High Yield Factor ETF
IEX Last Trade
48.99
0.160 0.327%
Share volume: 45,088
Last Updated: Fri 30 Aug 2024 09:46:41 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.83
0.16
0.33%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 03/22/2024 | 09/27/2024 | 10/01/2024 | $48.99 | 0 | 6.25% | Monthly | Cash | Fidelity High Yield Factor ETF | |
| 08/29/2024 | 03/22/2024 | 08/29/2024 | 09/03/2024 | $48.99 | 0 | 6.25% | Monthly | Cash | Fidelity High Yield Factor ETF | |
| 07/30/2024 | 03/22/2024 | 07/30/2024 | 08/01/2024 | $48.99 | 0 | 6.25% | Monthly | Cash | Fidelity High Yield Factor ETF | |
| 06/27/2024 | 03/22/2024 | 06/27/2024 | 07/01/2024 | $48.99 | 0.265 | 6.25% | Monthly | Cash | USD | Fidelity High Yield Factor ETF |
| 05/30/2024 | 03/22/2024 | 05/30/2024 | 06/03/2024 | $48.99 | 0.271 | 6.25% | Monthly | Cash | USD | Fidelity High Yield Factor ETF |
| 04/26/2024 | 03/22/2024 | 04/29/2024 | 05/01/2024 | $48.99 | 0.268 | 6.25% | Monthly | Cash | USD | Fidelity High Yield Factor ETF |
| 03/26/2024 | 03/22/2024 | 03/27/2024 | 04/01/2024 | $48.99 | 0.262 | 6.25% | Monthly | Cash | USD | Fidelity High Yield Factor ETF |
| 02/27/2024 | 02/26/2024 | 02/28/2024 | 03/01/2024 | $48.99 | 0.265 | 6.25% | monthly | Cash | USD | Fidelity High Yield Factor ETF |
| 01/29/2024 | 01/26/2024 | 01/30/2024 | 02/01/2024 | $48.99 | 0.256 | 6.25% | monthly | Cash | USD | Fidelity High Yield Factor ETF |
| 12/27/2023 | 12/22/2023 | 12/28/2023 | 01/02/2024 | $48.99 | 0.271 | 6.25% | monthly | Cash | USD | Fidelity High Yield Factor ETF |
| 11/28/2023 | 11/27/2023 | 11/29/2023 | 12/01/2023 | $48.99 | 0.256 | 6.25% | monthly | Cash | USD | Fidelity High Yield Factor ETF |