FDLO - Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IEX Last Trade
60.58
0.450 0.743%
Share volume: 51,636
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$60.13
0.45
0.75%
EX Date | 12/16/2016 | 12/28/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 03/15/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/21/2024 |
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Payment Date | 12/22/2016 | 01/03/2017 | 03/23/2017 | 06/22/2017 | 09/21/2017 | 12/20/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/27/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/26/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/25/2024 |
Record Date | 12/20/2016 | 12/30/2016 | 03/21/2017 | 06/20/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/21/2024 |
Declared Date | 12/15/2016 | 12/27/2016 | 03/16/2017 | 06/15/2017 | 09/14/2017 | 12/14/2017 | 01/25/2018 | 06/14/2018 | 09/20/2018 | 01/25/2018 | 01/15/2019 | 01/15/2019 | 01/15/2019 | 01/15/2019 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 12/17/2020 | 03/16/2021 | 03/16/2021 | 09/16/2021 | 03/16/2021 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 03/22/2024 | |
Amount | 0.133 | 0.009 | 0.107 | 0.127 | 0.131 | 0.129 | 0.119 | 0.138 | 0.132 | 0.14 | 0.154 | 0.141 | 0.141 | 0.162 | 0.167 | 0.143 | 0.142 | 0.136 | 0.147 | 0.141 | 0.158 | 0.136 | 0.161 | 0.169 | 0.176 | 0.182 | 0.21 | 0.17 | 0.181 | 0.155 | 0.229 | 0.202 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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