Fidelity Global Investment Grade Bond ETF (FCIG.NO)
20.11
+0.10
(+0.50%)
CAD |
NEO |
Oct 15, 15:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 21, 2026 | Normal | 0.0783 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Aug 20, 2026 | Normal | 0.0721 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Jul 22, 2026 | Normal | 0.0956 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 19, 2026 | Normal | 0.0819 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 20, 2026 | Normal | 0.0777 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Apr 21, 2026 | Normal | 0.086 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 20, 2026 | Normal | 0.0703 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 18, 2026 | Normal | 0.0630 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 21, 2026 | Normal | 0.0609 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 18, 2025 | Normal | 0.0982 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 19, 2025 | Normal | 0.0734 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | Oct 22, 2025 | Normal | 0.0841 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Sep 19, 2025 | Normal | 0.0740 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | Aug 20, 2025 | Normal | 0.0732 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 31, 2025 | Jul 22, 2025 | Normal | 0.0814 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 19, 2025 | Normal | 0.0674 |
| May 28, 2025 | May 28, 2025 | May 30, 2025 | May 21, 2025 | Normal | 0.0730 |
| Apr 28, 2025 | Apr 28, 2025 | Apr 30, 2025 | Apr 21, 2025 | Normal | 0.0791 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 20, 2025 | Normal | 0.0692 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 19, 2025 | Normal | 0.0626 |
| Jan 29, 2025 | Jan 29, 2025 | Jan 31, 2025 | Jan 22, 2025 | Normal | 0.0596 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 18, 2024 | Normal | 0.1061 |
| Nov 27, 2024 | Nov 27, 2024 | Nov 29, 2024 | Nov 20, 2024 | Normal | 0.0697 |
| Oct 29, 2024 | Oct 29, 2024 | Oct 31, 2024 | Oct 22, 2024 | Normal | 0.0791 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 19, 2024 | Normal | 0.0671 |