Fidelity U.S. High Quality Currency Neut ETF (FCQH.TO)
65.75
-1.19
(-1.78%)
CAD |
TSX |
Oct 30, 16:00
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 21, 2026 | Normal | 0.1173 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 19, 2026 | Normal | 0.1469 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 20, 2026 | Normal | 0.0862 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 18, 2025 | Normal | 0.1045 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Sep 19, 2025 | Normal | 0.1110 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 19, 2025 | Normal | 0.111 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 20, 2025 | Normal | 0.0305 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 18, 2024 | Normal | 0.1283 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 19, 2024 | Normal | 0.1272 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Jun 19, 2024 | Normal | 0.1104 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Mar 19, 2024 | Normal | 0.0870 |
| Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 18, 2023 | Normal | 0.1318 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Sep 20, 2023 | Normal | 0.0757 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 21, 2023 | Normal | 0.1017 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Normal | 0.0976 |
| Dec 23, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Normal | 0.1311 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | Sep 21, 2022 | Normal | 0.1259 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 21, 2022 | Normal | 0.1052 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | Mar 22, 2022 | Normal | 0.0777 |
| Dec 24, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Normal | 0.1190 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 30, 2021 | Sep 21, 2021 | Normal | 0.0854 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jun 21, 2021 | Normal | 0.0990 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | Mar 22, 2021 | Normal | 0.0997 |
| Dec 24, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Normal | 0.1091 |
| Sep 25, 2020 | Sep 28, 2020 | Sep 30, 2020 | Sep 21, 2020 | Normal | 0.0700 |