Fidelity Disruptive Finance ETF (FDFF)
35.83
-0.34
(-0.94%)
USD |
NASDAQ |
Oct 23, 16:00
35.83
0.00 (0.00%)
After-Hours: 16:51
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 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Sep 17, 2026 | Normal | 0.064 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jun 17, 2026 | Normal | 0.188 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Mar 19, 2026 | Normal | 0.05 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Dec 18, 2025 | Normal | 0.048 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Sep 18, 2025 | Normal | 0.064 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Jun 18, 2025 | Normal | 0.161 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Mar 20, 2025 | Normal | 0.035 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Dec 19, 2024 | Normal | 0.028 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Sep 19, 2024 | Normal | 0.05 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Jun 20, 2024 | Normal | 0.153 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | Normal | 0.029 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | Normal | 0.037 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | Sep 14, 2023 | Normal | 0.042 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.1412 |
| Jul 08, 2022 | -- | -- | -- | Long Term Capital Gains | 1.546 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0087 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1755 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.101 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1899 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.0076 |
| Jul 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0172 |
| Jul 09, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0553 |
| Jul 09, 2021 | -- | -- | -- | Qualified | 0.0706 |
| Dec 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0042 |
| Dec 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0672 |