Fidelity International Low Volatility ETF (FCIL.NO)
37.84
+0.04
(+0.11%)
CAD |
NEO |
Oct 21, 12:11
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 19, 2026 | Normal | 0.6183 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 18, 2025 | Normal | 0.2134 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 19, 2025 | Normal | 0.4293 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 18, 2024 | Normal | 0.1657 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Jun 19, 2024 | Normal | 0.3424 |
| Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 18, 2023 | Normal | 0.2345 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 21, 2023 | Normal | 0.2909 |
| Dec 23, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 19, 2022 | Normal | 0.3558 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 21, 2022 | Normal | 0.2487 |
| Dec 24, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Normal | 0.2846 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jun 21, 2021 | Normal | 0.4051 |
| Dec 24, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Normal | 0.6970 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jun 19, 2020 | Normal | 0.2858 |
| Dec 24, 2019 | Dec 27, 2019 | Dec 31, 2019 | Dec 18, 2019 | Normal | 0.2080 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 28, 2019 | Jun 19, 2019 | Normal | 0.3774 |