Fidelity Low Duration Bond ETF (FLDB)
NASDAQ: FLDB · Real-Time Price · USD
50.45
-0.06 (-0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
FLDB Dividend Information
FLDB has a dividend yield of 4.52% and paid $2.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
4.52%
Annual Dividend
$2.28
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.174 | Dec 1, 2025 |
| Oct 30, 2025 | $0.179 | Nov 3, 2025 |
| Sep 29, 2025 | $0.169 | Oct 1, 2025 |
| Aug 28, 2025 | $0.183 | Sep 2, 2025 |
| Jul 30, 2025 | $0.188 | Aug 1, 2025 |
| Jun 27, 2025 | $0.187 | Jul 1, 2025 |
| May 29, 2025 | $0.188 | Jun 2, 2025 |
| Apr 29, 2025 | $0.196 | May 1, 2025 |
| Mar 28, 2025 | $0.191 | Apr 1, 2025 |
| Feb 27, 2025 | $0.184 | Mar 3, 2025 |
| Jan 30, 2025 | $0.190 | Feb 3, 2025 |
| Dec 30, 2024 | $0.251 | Jan 2, 2025 |
| Dec 6, 2024 | $0.020 | Dec 10, 2024 |
| Nov 27, 2024 | $0.203 | Dec 2, 2024 |
| Oct 30, 2024 | $0.211 | Nov 1, 2024 |
| Sep 27, 2024 | $0.182 | Oct 1, 2024 |
| Aug 29, 2024 | $0.212 | Sep 3, 2024 |
| Jul 30, 2024 | $0.205 | Aug 1, 2024 |
| Jun 27, 2024 | $0.214 | Jul 1, 2024 |
| May 30, 2024 | $0.215 | Jun 3, 2024 |
| Apr 26, 2024 | $0.105 | May 1, 2024 |
| Mar 26, 2024 | $0.194 | Apr 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.