FLTB - Fidelity Covington Trust - Fidelity Limited Term Bond ETF
15 minute delayed price
49.93
-0.098 -0.195%
Share volume: 14,646
Last Updated: Fri 30 Aug 2024 09:44:41 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.03
-0.10
-0.20%
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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 | $49.93 | 0 | 3.75% | Monthly | Cash | Fidelity Limited Term Bond ETF | |
| 08/29/2024 | 03/22/2024 | 08/29/2024 | 09/03/2024 | $49.93 | 0 | 3.75% | Monthly | Cash | Fidelity Limited Term Bond ETF | |
| 07/30/2024 | 03/22/2024 | 07/30/2024 | 08/01/2024 | $49.93 | 0 | 3.75% | Monthly | Cash | Fidelity Limited Term Bond ETF | |
| 06/27/2024 | 03/22/2024 | 06/27/2024 | 07/01/2024 | $49.93 | 0.18 | 3.75% | Monthly | Cash | USD | Fidelity Limited Term Bond ETF |
| 05/30/2024 | 03/22/2024 | 05/30/2024 | 06/03/2024 | $49.93 | 0.176 | 3.75% | Monthly | Cash | USD | Fidelity Limited Term Bond ETF |
| 04/26/2024 | 03/22/2024 | 04/29/2024 | 05/01/2024 | $49.93 | 0.17 | 3.75% | Monthly | Cash | USD | Fidelity Limited Term Bond ETF |
| 03/26/2024 | 03/22/2024 | 03/27/2024 | 04/01/2024 | $49.93 | 0.162 | 3.75% | Monthly | Cash | USD | Fidelity Limited Term Bond ETF |
| 02/27/2024 | 02/26/2024 | 02/28/2024 | 03/01/2024 | $49.93 | 0.152 | 3.75% | monthly | Cash | USD | Fidelity Limited Term Bond ETF |
| 01/29/2024 | 01/26/2024 | 01/30/2024 | 02/01/2024 | $49.93 | 0.146 | 3.75% | monthly | Cash | USD | Fidelity Limited Term Bond ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 01/02/2024 | $49.93 | 0.15 | 3.75% | monthly | Cash | USD | Fidelity Limited Term Bond ETF |
| 11/28/2023 | 11/28/2023 | 11/29/2023 | 12/01/2023 | $49.93 | 0.147 | 3.75% | monthly | Cash | USD | Fidelity Limited Term Bond ETF |