Fidelity U.S. High Quality ETF Series F (FID6537)
29.60
+0.08
(+0.27%)
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 | 0.0173 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0395 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0406 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0185 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.0046 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0629 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0389 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0259 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0195 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0683 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0025 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0265 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0236 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0609 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.041 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0306 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0312 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.4897 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0093 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0148 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0328 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.3222 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0482 |