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FPFD - Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF

15 minute delayed price
21.891
-0.039   -0.178%

Share volume: 16,462
Last Updated: Fri 30 Aug 2024 09:59:29 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$21.93
-0.04
-0.18%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 07/27/2023 08/29/2023 09/27/2023 10/27/2023 11/28/2023 12/27/2023 01/29/2024 02/27/2024 03/26/2024 04/26/2024 05/30/2024 06/27/2024
Payment Date 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 01/02/2024 02/01/2024 03/01/2024 04/01/2024 05/01/2024 06/03/2024 07/01/2024
Record Date 07/28/2023 08/30/2023 09/28/2023 10/30/2023 11/29/2023 12/28/2023 01/30/2024 02/28/2024 03/27/2024 04/29/2024 05/30/2024 06/27/2024
Declared Date 07/26/2023 08/28/2023 09/26/2023 10/26/2023 11/27/2023 12/26/2023 01/26/2024 02/26/2024 03/22/2024 03/22/2024 03/22/2024 03/22/2024
Amount 0.076 0.085 0.096 0.075 0.1 0.096 0.075 0.09 0.093 0.078 0.069 0.116
Flag 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
Description Fidelity Preferred Securities & Income ETF Fidelity Preferred Securities & Income ETF Fidelity Preferred Securities & Income ETF Fidelity Preferred Securities & Income ETF Fidelity Preferred Securities & Income ETF Fidelity Preferred Securities & Income ETF Fidelity Preferred Securities & Income ETF Fidelity Preferred Securities & Income ETF Fidelity Preferred Securities & Income ETF Fidelity Preferred Securities & Income ETF Fidelity Preferred Securities & Income ETF Fidelity Preferred Securities & Income ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly Monthly