Fidelity Disruptive Medicine ETF (FMED)
31.82
+0.16
(+0.50%)
USD |
NASDAQ |
Oct 02, 16:00
31.75
-0.07
(-0.21%)
After-Hours: 20:00
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 |
|---|---|---|---|---|---|
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Dec 19, 2024 | Normal | 0.112 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Jun 20, 2024 | Normal | 0.001 |