NYSE Arca · FTBD
Fidelity Tactical Bond ETF dividends & splits
$47.14−0.41%
Close Sep 28, 2026 · split-adjustedYield5.07%Annualised from the latest payment
Latest dividend$0.199Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$2.49+9.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.199 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.188 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.197 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.199 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.192 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.203 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.202 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.163 | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.152 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.409 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.153 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.196 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.184 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.209 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.223 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.186 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.203 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.215 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.184 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.19 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.142 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.281 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.182 | Regular |
| Oct 30, 2024 | Nov 1, 2024 | $0.165 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.157 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.162 | Regular |
| Jul 30, 2024 | Aug 1, 2024 | $0.204 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.208 | Regular |
| May 30, 2024 | Jun 3, 2024 | $0.209 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.208 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.188 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.203 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.12 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.382 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.197 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.203 | Regular |
| Sep 27, 2023 | Oct 2, 2023 | $0.181 | Regular |
| Aug 29, 2023 | Sep 1, 2023 | $0.195 | Regular |
| Jul 27, 2023 | Aug 1, 2023 | $0.19 | Regular |
| Jun 28, 2023 | Jul 3, 2023 | $0.2 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.186 | Regular |
| Apr 26, 2023 | May 1, 2023 | $0.189 | Regular |
| Mar 29, 2023 | Apr 3, 2023 | $0.186 | Regular |
| Feb 24, 2023 | Mar 1, 2023 | $0.215 | unknown |
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