Fidelity Fundamental Global ex-US ETF (FFGX)
34.24
-0.09
(-0.26%)
USD |
BATS |
Oct 06, 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)
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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 | Feb 06, 2026 | Normal | 0.097 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Feb 06, 2026 | Normal | 0.223 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Feb 06, 2026 | Normal | 0.057 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 06, 2025 | Normal | 0.192 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 06, 2025 | Normal | 0.052 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Feb 06, 2025 | Normal | 0.186 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 06, 2025 | Normal | 0.063 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 02, 2025 | Dec 27, 2024 | Normal | 0.073 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Dec 19, 2024 | Normal | 0.023 |