Fidelity Alternative Bond Fund ETF Series (FFAB.TO)
9.82
-0.05
(-0.51%)
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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 03, 2026 | Oct 21, 2026 | Normal | 0.0308 |
| Sep 29, 2026 | Sep 30, 2026 | Oct 02, 2026 | Sep 21, 2026 | Normal | 0.0247 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Aug 20, 2026 | Normal | 0.0384 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 05, 2026 | Jul 22, 2026 | Normal | 0.0384 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 03, 2026 | Jun 19, 2026 | Normal | 0.0317 |