FSLD - Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
IEX Last Trade
50.21
0.019 0.038%
Share volume: 383
Last Updated: Fri 30 Aug 2024 09:52:52 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.19
0.02
0.04%
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 |
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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 | 0.157 | 0.22 | 0.203 | 0.207 | 0.185 | 0.373 | 0.218 | 0.21 | 0.209 | 0.216 | 0.228 | 0.214 |
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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |