Fidelity All-in-One Fixed Income ETF (FFIX.NO)
9.67
+0.03
(+0.31%)
CAD |
NEO |
Oct 15, 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 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 21, 2026 | Normal | 0.0341 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Aug 20, 2026 | Normal | 0.0364 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Jul 22, 2026 | Normal | 0.0350 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 19, 2026 | Normal | 0.0364 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 20, 2026 | Normal | 0.0311 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Apr 21, 2026 | Normal | 0.0321 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 20, 2026 | Normal | 0.0322 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 18, 2026 | Normal | 0.0301 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 21, 2026 | Normal | 0.0294 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 18, 2025 | Normal | 0.0392 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 19, 2025 | Normal | 0.0301 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | Oct 22, 2025 | Normal | 0.0366 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Sep 19, 2025 | Normal | 0.0321 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | Aug 20, 2025 | Normal | 0.0310 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 31, 2025 | Jul 22, 2025 | Normal | 0.0411 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 19, 2025 | Normal | 0.0240 |