FTBD ETF last paid $0.19 per share as of Aug 28, 2026

FTBD ETF last paid $0.19 per share as of Aug 28, 2026
$47.74
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FTBD last paid $0.19 per share, with an ex-dividend date of Aug 28, 2026. FTBD is Fidelity Tactical Bond ETF.

Dividend Yield
5.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+9.05%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.19Dividend
Jul 30, 2026Aug 3, 2026$0.20Dividend
Jun 29, 2026Jul 1, 2026$0.20Dividend
May 28, 2026Jun 1, 2026$0.19Dividend
Apr 29, 2026May 1, 2026$0.20Dividend
Mar 30, 2026Apr 1, 2026$0.20Dividend
Feb 26, 2026Mar 2, 2026$0.16Dividend
Jan 29, 2026Feb 2, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.50
202512$2.49
202412$2.29
202311$2.32

FTBD ETF Dividends

FTBD dividends yield 5.46%, paid on a monthly basis. The most recent distribution was $0.1880 on 2026-08-28.

FTBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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

FTBD ETF Dividend Information

Annual Dividend: $2.26 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1880
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

FTBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1880Dividend
2026-07-30$0.1970Dividend
2026-06-29$0.1990Dividend
2026-05-28$0.1920Dividend
2026-04-29$0.2030Dividend
2026-03-30$0.2020Dividend
2026-02-26$0.1630Dividend
2026-01-29$0.1520Dividend
2025-12-30$0.4090Dividend
2025-11-26$0.1530Dividend

Dividend Trend

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