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NASDAQ · FLDB

Fidelity Low Duration Bond ETF dividends & splits

$50.28−0.02%
Close Sep 28, 2026 · split-adjusted
Yield3.99%Annualised from the latest payment
Latest dividend$0.167Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$2.38+18.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 28, 2026Sep 1, 2026$0.167Regular
Jul 30, 2026Aug 3, 2026$0.165Regular
Jun 29, 2026Jul 1, 2026$0.17Regular
May 28, 2026Jun 1, 2026$0.161Regular
Apr 29, 2026May 1, 2026$0.171Regular
Mar 30, 2026Apr 1, 2026$0.169Regular
Feb 26, 2026Mar 2, 2026$0.158Regular
Jan 29, 2026Feb 2, 2026$0.146Regular
Dec 30, 2025Jan 2, 2026$0.249Regular
Dec 5, 2025Dec 9, 2025$0.102Regular
Nov 26, 2025Dec 1, 2025$0.174Regular
Oct 30, 2025Nov 3, 2025$0.179Regular
Sep 29, 2025Oct 1, 2025$0.169Regular
Aug 28, 2025Sep 2, 2025$0.183Regular
Jul 30, 2025Aug 1, 2025$0.188Regular
Jun 27, 2025Jul 1, 2025$0.187Regular
May 29, 2025Jun 2, 2025$0.188Regular
Apr 29, 2025May 1, 2025$0.196Regular
Mar 28, 2025Apr 1, 2025$0.191Regular
Feb 27, 2025Mar 3, 2025$0.184Regular
Jan 30, 2025Feb 3, 2025$0.19Regular
Dec 30, 2024Jan 2, 2025$0.251Regular
Dec 6, 2024Dec 10, 2024$0.02Regular
Nov 27, 2024Dec 2, 2024$0.203Regular
Oct 30, 2024Nov 1, 2024$0.211Regular
Sep 27, 2024Oct 1, 2024$0.182Regular
Aug 29, 2024Sep 3, 2024$0.212Regular
Jul 30, 2024Aug 1, 2024$0.205Regular
Jun 27, 2024Jul 1, 2024$0.214Regular
May 30, 2024Jun 3, 2024$0.215Regular
Apr 26, 2024May 1, 2024$0.105Regular
Mar 26, 2024Apr 1, 2024$0.194Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology