Fidelity U.S. Low Volatility ETF Series B (FID6521)
20.85
+0.10
(+0.49%)
CAD |
Oct 06 2026
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0287 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0612 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.0726 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.1761 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0497 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0259 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.2404 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0312 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0052 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0071 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.013 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0073 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0079 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.0002 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.2295 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0494 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0032 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0022 |