Cboe BZX · FLDR
Fidelity Low Duration Bond Factor ETF dividends & splits
$49.920.00%
Close Sep 28, 2026 · split-adjustedYield3.92%Annualised from the latest payment
Latest dividend$0.163Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$2.34-14.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.163 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.172 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.153 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.163 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.177 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.171 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.168 | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.166 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.199 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.187 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.185 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.198 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.206 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.198 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.199 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.195 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.202 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.183 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.202 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.189 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.219 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.212 | Regular |
| Oct 30, 2024 | Nov 1, 2024 | $0.216 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.229 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.241 | Regular |
| Jul 30, 2024 | Aug 1, 2024 | $0.225 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.252 | Regular |
| May 30, 2024 | Jun 3, 2024 | $0.223 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.247 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.216 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.233 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.233 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.243 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.238 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.231 | Regular |
| Sep 27, 2023 | Oct 2, 2023 | $0.229 | Regular |
| Aug 29, 2023 | Sep 1, 2023 | $0.237 | Regular |
| Jul 27, 2023 | Aug 1, 2023 | $0.209 | Regular |
| Jun 28, 2023 | Jul 3, 2023 | $0.227 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.223 | Regular |
| Apr 26, 2023 | May 1, 2023 | $0.217 | Regular |
| Mar 29, 2023 | Apr 3, 2023 | $0.19 | Regular |
| Feb 24, 2023 | Mar 1, 2023 | $0.208 | Regular |
| Jan 27, 2023 | Feb 1, 2023 | $0.18 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.219 | Regular |
| Nov 28, 2022 | Dec 1, 2022 | $0.169 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.14 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.11 | Regular |
| Aug 29, 2022 | Sep 1, 2022 | $0.11 | Regular |
| Jul 27, 2022 | Aug 1, 2022 | $0.081 | Regular |
| Jun 28, 2022 | Jul 1, 2022 | $0.065 | Regular |
| May 26, 2022 | Jun 1, 2022 | $0.046 | Regular |
| Apr 27, 2022 | May 2, 2022 | $0.035 | Regular |
| Mar 29, 2022 | Apr 1, 2022 | $0.023 | Regular |
| Feb 24, 2022 | Mar 1, 2022 | $0.025 | Regular |
| Jan 27, 2022 | Feb 1, 2022 | $0.012 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.03 | Regular |
| Nov 26, 2021 | Dec 1, 2021 | $0.021 | Regular |
| Oct 27, 2021 | Nov 1, 2021 | $0.02 | Regular |
| Sep 28, 2021 | Oct 1, 2021 | $0.019 | Regular |
| Aug 27, 2021 | Sep 1, 2021 | $0.02 | Regular |
| Jul 28, 2021 | Aug 2, 2021 | $0.021 | Regular |
| Jun 28, 2021 | Jul 1, 2021 | $0.022 | Regular |
| May 26, 2021 | Jun 1, 2021 | $0.021 | Regular |
| Apr 28, 2021 | May 3, 2021 | $0.023 | Regular |
| Mar 29, 2021 | Apr 1, 2021 | $0.019 | Regular |
| Feb 24, 2021 | Mar 1, 2021 | $0.025 | Regular |
| Jan 27, 2021 | Feb 1, 2021 | $0.017 | Regular |
| Dec 29, 2020 | Jan 4, 2021 | $0.029 | Regular |
| Nov 25, 2020 | Dec 1, 2020 | $0.025 | Regular |
| Oct 28, 2020 | Nov 2, 2020 | $0.022 | Regular |
| Sep 28, 2020 | Oct 1, 2020 | $0.026 | Regular |
| Aug 27, 2020 | Sep 1, 2020 | $0.028 | Regular |
| Jul 29, 2020 | Aug 3, 2020 | $0.04 | Regular |
| Jun 26, 2020 | Jul 1, 2020 | $0.048 | Regular |
| May 27, 2020 | Jun 1, 2020 | $0.062 | Regular |
| Apr 28, 2020 | May 1, 2020 | $0.078 | Regular |
| Mar 27, 2020 | Apr 1, 2020 | $0.091 | Regular |
| Feb 26, 2020 | Mar 2, 2020 | $0.089 | Regular |
| Jan 29, 2020 | Feb 3, 2020 | $0.087 | Regular |
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