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Fidelity Low Duration Bond ETF (FLDB)
NASDAQ: FLDB · Real-Time Price · USD
50.25
-0.02 (-0.03%)
At close: Oct 15, 2026, 4:00 PM EDT
50.18
-0.06 (-0.13%)
After-hours: Oct 15, 2026, 7:30 PM EDT

FLDB Dividend Information

FLDB has a dividend yield of 4.32% and paid $2.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.32%
Annual Dividend
$2.17
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.158Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.167Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.165Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.170Jun 29, 2026Jul 1, 2026
May 28, 2026$0.161May 28, 2026Jun 1, 2026
Apr 29, 2026$0.171Apr 29, 2026May 1, 2026
Mar 30, 2026$0.169Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.158Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.146Jan 29, 2026Feb 2, 2026
Dec 30, 2025$0.249Dec 30, 2025Jan 2, 2026
Dec 5, 2025$0.102Dec 5, 2025Dec 9, 2025
Nov 26, 2025$0.174Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.179Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.169Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.183Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.188Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.187Jun 27, 2025Jul 1, 2025
May 29, 2025$0.188May 29, 2025Jun 2, 2025
Apr 29, 2025$0.196Apr 29, 2025May 1, 2025
Mar 28, 2025$0.191Mar 28, 2025Apr 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts