FDMO - Fidelity Covington Trust - Fidelity Momentum Factor ETF
IEX Last Trade
64.66
0.812 1.256%
Share volume: 19,903
Last Updated: Fri 30 Aug 2024 09:57:20 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$63.85
0.81
1.27%
EX Date | 12/16/2016 | 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 | 12/30/2019 | 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 | 12/28/2023 | 03/15/2024 | 06/21/2024 |
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Payment Date | 12/22/2016 | 03/23/2017 | 06/22/2017 | 09/20/2017 | 12/21/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/27/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/26/2019 | 01/03/2020 | 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 | 01/03/2024 | 03/20/2024 | 06/25/2024 |
Record Date | 12/20/2016 | 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 | 12/31/2019 | 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 | 12/29/2023 | 03/18/2024 | 06/21/2024 |
Declared Date | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/14/2017 | 01/25/2018 | 06/14/2018 | 09/20/2018 | 01/25/2018 | 01/15/2019 | 01/15/2019 | 01/15/2019 | 01/15/2019 | 12/27/2019 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 12/17/2020 | 03/16/2021 | 03/16/2021 | 09/16/2021 | 12/16/2021 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 12/27/2023 | 03/14/2024 | 03/22/2024 | ||
Amount | 0.115 | 0.081 | 0.098 | 0.095 | 0.068 | 0.098 | 0.084 | 0.086 | 0.094 | 0.099 | 0.117 | 0.111 | 0.108 | 0.016 | 0.098 | 0.099 | 0.088 | 0.056 | 0.056 | 0.075 | 0.105 | 0.084 | 0.118 | 0.107 | 0.155 | 0.128 | 0.144 | 0.117 | 0.089 | 0.097 | 0.012 | 0.091 | 0.1 |
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 | 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 | USD |
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Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | Quarterly | Quarterly |