FELV - Fidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF
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30.71
0.275 0.895%
Share volume: 105,752
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.44
0.28
0.90%
EX Date | 12/28/2023 | 03/15/2024 | 06/21/2024 |
---|---|---|---|
Payment Date | 01/03/2024 | 03/20/2024 | 06/25/2024 |
Record Date | 12/29/2023 | 03/18/2024 | 06/21/2024 |
Declared Date | 12/27/2023 | 03/14/2024 | 06/05/2024 |
Amount | 0.012 | 0.261 | 0.074 |
Flag | Cash | Cash | Cash |
Currency | USD | USD | USD |
Description | |||
Frequency | blank | Quarterly | Quarterly |