Fidelity Disruptive Technology ETF (FDTX)
55.98
+0.77
(+1.39%)
USD |
NASDAQ |
Oct 28, 15:41
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 |
|---|---|---|---|---|---|
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Jun 18, 2025 | Normal | 0.002 |
| Jul 08, 2022 | Jul 08, 2022 | Jul 11, 2022 | -- | Long Term Capital Gains | 0.2499 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.2315 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Long Term Capital Gains | 0.0037 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Short Term Capital Gains | 0.2299 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Short Term Capital Gains | 0.0291 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0981 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0213 |