FLDR ETF last paid $0.19 per share as of Nov 26, 2025

FLDR ETF last paid $0.19 per share as of Nov 26, 2025
$49.98
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FLDR last paid $0.19 per share, with an ex-dividend date of Nov 26, 2025. FLDR is Fidelity Low Duration Bond Factor ETF.

Dividend Yield
4.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-21.92%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.19Dividend
Oct 30, 2025Nov 3, 2025$0.18Dividend
Sep 29, 2025Oct 1, 2025$0.20Dividend
Aug 28, 2025Sep 2, 2025$0.21Dividend
Jul 30, 2025Aug 1, 2025$0.20Dividend
Jun 27, 2025Jul 1, 2025$0.20Dividend
May 29, 2025Jun 2, 2025$0.20Dividend
Apr 29, 2025May 1, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.14
202412$2.75
202312$2.63
202212$1.03
202112$0.26

FLDR ETF Dividends

FLDR dividends yield 4.64%, paid on a monthly basis. The most recent distribution was $0.1870 on 2025-11-26.

FLDR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 90 distributions, investors can track payout trends.

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

Compare FLDR

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FLDR ETF Dividend Information

Annual Dividend: $2.24 • Paid Monthly

Latest Dividend per Share$0.1870
Ex-Dividend DateNov 26, 2025
Payment FrequencyMonthly

FLDR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.1870Dividend
2025-10-30$0.1850Dividend
2025-09-29$0.1980Dividend
2025-08-28$0.2060Dividend
2025-07-30$0.1980Dividend
2025-06-27$0.1990Dividend
2025-05-29$0.1950Dividend
2025-04-29$0.2020Dividend
2025-03-28$0.1830Dividend
2025-02-27$0.2020Dividend

Dividend Trend

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