FLDB ETF

FLDB ETF
$50.27
See how much of FLDB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FLDB last paid $0.17 per share, with an ex-dividend date of Aug 28, 2026. FLDB is Fidelity Low Duration Bond ETF.

Dividend Yield
4.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+32.22%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.17Dividend
Jul 30, 2026Aug 3, 2026$0.17Dividend
Jun 29, 2026Jul 1, 2026$0.17Dividend
May 28, 2026Jun 1, 2026$0.16Dividend
Apr 29, 2026May 1, 2026$0.17Dividend
Mar 30, 2026Apr 1, 2026$0.17Dividend
Feb 26, 2026Mar 2, 2026$0.16Dividend
Jan 29, 2026Feb 2, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.31
202513$2.38
202411$1.80

FLDB ETF Dividends

FLDB dividends yield 4.72%, paid on a monthly basis. The most recent distribution was $0.1670 on 2026-08-28.

FLDB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

FLDB total return includes reinvested dividends. FLDB high-yield alternatives are available in the ETF Screener.

FLDB ETF Dividend Information

Annual Dividend: $2.00 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1670
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

FLDB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1670Dividend
2026-07-30$0.1650Dividend
2026-06-29$0.1700Dividend
2026-05-28$0.1610Dividend
2026-04-29$0.1710Dividend
2026-03-30$0.1690Dividend
2026-02-26$0.1580Dividend
2026-01-29$0.1460Dividend
2025-12-30$0.2490Dividend
2025-12-05$0.1020Dividend

Dividend Trend

Loading chart...