FESM - Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
IEX Last Trade
31.72
-0.060 -0.189%
Share volume: 46,307
Last Updated: Fri 30 Aug 2024 06:08:23 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.78
-0.06
-0.19%
| 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 | 0.018 | 0.069 | 0.053 |
| Flag | Cash | Cash | Cash |
| Currency | USD | USD | USD |
| Description | |||
| Frequency | blank | Quarterly | Quarterly |