Fidelity International Value ETF (FCIV.TO)
53.31
-0.08
(-0.15%)
CAD |
TSX |
Oct 21, 12:30
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 | 0.7576 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 18, 2025 | Normal | 0.3765 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 19, 2025 | Normal | 0.5599 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 18, 2024 | Normal | 0.3401 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Jun 19, 2024 | Normal | 0.6049 |
| Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 18, 2023 | Normal | 0.3644 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 21, 2023 | Normal | 0.8174 |
| Dec 23, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 19, 2022 | Normal | 0.3681 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 21, 2022 | Normal | 0.5832 |
| Dec 24, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Normal | 0.578 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jun 21, 2021 | Normal | 0.2731 |
| Dec 24, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Normal | 0.2325 |