FSYD - Fidelity Covington Trust - Fidelity Sustainable High Yield ETF
15 minute delayed price
47.635
-0.015 -0.031%
Share volume: 3,795
Last Updated: Fri 30 Aug 2024 09:46:49 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$47.65
-0.02
-0.03%
| 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 | 0.263 | 0.265 | 0.249 | 0.274 | 0.254 | 0.321 | 0.22 | 0.238 | 0.226 | 0.263 | 0.274 | 0.266 |
| 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 | ||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |