Fidelity Low Duration Bond Factor ETF (FLDR)
BATS: FLDR · Real-Time Price · USD
50.08
-0.03 (-0.06%)
At close: Dec 3, 2024, 4:00 PM
50.09
+0.01 (0.01%)
After-hours: Dec 3, 2024, 8:00 PM EST
FLDR Dividend Information
FLDR has a dividend yield of 5.53% and paid $2.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.53%
Annual Dividend
$2.77
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.212 | Dec 13, 2024 |
| Oct 30, 2024 | $0.216 | Nov 1, 2024 |
| Sep 27, 2024 | $0.229 | Oct 1, 2024 |
| Aug 29, 2024 | $0.241 | Sep 3, 2024 |
| Jul 30, 2024 | $0.225 | Aug 1, 2024 |
| Jun 27, 2024 | $0.252 | Jul 1, 2024 |
| May 30, 2024 | $0.223 | Jun 3, 2024 |
| Apr 26, 2024 | $0.247 | May 1, 2024 |
| Mar 26, 2024 | $0.216 | Apr 1, 2024 |
| Feb 27, 2024 | $0.233 | Mar 1, 2024 |
| Jan 29, 2024 | $0.233 | Feb 1, 2024 |
| Dec 27, 2023 | $0.243 | Jan 2, 2024 |
| Nov 28, 2023 | $0.238 | Dec 1, 2023 |
| Oct 27, 2023 | $0.231 | Nov 1, 2023 |
| Sep 27, 2023 | $0.229 | Oct 2, 2023 |
| Aug 29, 2023 | $0.237 | Sep 1, 2023 |
| Jul 27, 2023 | $0.209 | Aug 1, 2023 |
| Jun 28, 2023 | $0.227 | Jul 3, 2023 |
| May 26, 2023 | $0.223 | Jun 1, 2023 |
| Apr 26, 2023 | $0.217 | May 1, 2023 |
| Mar 29, 2023 | $0.190 | Apr 3, 2023 |
| Feb 24, 2023 | $0.208 | Mar 1, 2023 |
| Jan 27, 2023 | $0.180 | Feb 1, 2023 |
| Dec 28, 2022 | $0.219 | Jan 3, 2023 |
| Nov 28, 2022 | $0.169 | Dec 1, 2022 |
| Oct 27, 2022 | $0.140 | Nov 1, 2022 |
| Sep 28, 2022 | $0.110 | Oct 3, 2022 |
| Aug 29, 2022 | $0.110 | Sep 1, 2022 |
| Jul 27, 2022 | $0.081 | Aug 1, 2022 |
| Jun 28, 2022 | $0.065 | Jul 1, 2022 |
| May 26, 2022 | $0.046 | Jun 1, 2022 |
| Apr 27, 2022 | $0.035 | May 2, 2022 |
| Mar 29, 2022 | $0.023 | Apr 1, 2022 |
| Feb 24, 2022 | $0.025 | Mar 1, 2022 |
| Jan 27, 2022 | $0.012 | Feb 1, 2022 |
| Dec 29, 2021 | $0.030 | Jan 3, 2022 |
| Nov 26, 2021 | $0.021 | Dec 1, 2021 |
| Oct 27, 2021 | $0.020 | Nov 1, 2021 |
| Sep 28, 2021 | $0.019 | Oct 1, 2021 |
| Aug 27, 2021 | $0.020 | Sep 1, 2021 |
| Jul 28, 2021 | $0.021 | Aug 2, 2021 |
| Jun 28, 2021 | $0.022 | Jul 1, 2021 |
| May 26, 2021 | $0.021 | Jun 1, 2021 |
| Apr 28, 2021 | $0.023 | May 3, 2021 |
| Mar 29, 2021 | $0.019 | Apr 1, 2021 |
| Feb 24, 2021 | $0.025 | Mar 1, 2021 |
| Jan 27, 2021 | $0.017 | Feb 1, 2021 |
| Dec 29, 2020 | $0.029 | Jan 4, 2021 |
| Nov 25, 2020 | $0.025 | Dec 1, 2020 |
| Oct 28, 2020 | $0.022 | Nov 2, 2020 |
| Sep 28, 2020 | $0.026 | Oct 1, 2020 |
| Aug 27, 2020 | $0.028 | Sep 1, 2020 |
| Jul 29, 2020 | $0.040 | Aug 3, 2020 |
| Jun 26, 2020 | $0.048 | Jul 1, 2020 |
| May 27, 2020 | $0.062 | Jun 1, 2020 |
| Apr 28, 2020 | $0.078 | May 1, 2020 |
| Mar 27, 2020 | $0.091 | Apr 1, 2020 |
| Feb 26, 2020 | $0.089 | Mar 2, 2020 |
| Jan 29, 2020 | $0.087 | Feb 3, 2020 |
| Dec 27, 2019 | $0.141 | Jan 2, 2020 |
| Nov 26, 2019 | $0.101 | Dec 2, 2019 |
| Oct 29, 2019 | $0.096 | Nov 1, 2019 |
| Sep 26, 2019 | $0.097 | Oct 1, 2019 |
| Aug 28, 2019 | $0.104 | Sep 3, 2019 |
| Jul 29, 2019 | $0.111 | Aug 1, 2019 |
| Jun 26, 2019 | $0.119 | Jul 1, 2019 |
| May 29, 2019 | $0.126 | Jun 3, 2019 |
| Apr 26, 2019 | $0.125 | May 1, 2019 |
| Mar 27, 2019 | $0.111 | Apr 1, 2019 |
| Feb 26, 2019 | $0.140 | Mar 1, 2019 |
| Jan 29, 2019 | $0.091 | Feb 1, 2019 |
| Dec 27, 2018 | $0.114 | Jan 2, 2019 |
| Nov 28, 2018 | $0.107 | Dec 3, 2018 |
| Oct 29, 2018 | $0.089 | Nov 1, 2018 |
| Sep 26, 2018 | $0.101 | Oct 1, 2018 |
| Aug 29, 2018 | $0.110 | Sep 4, 2018 |
| Jul 27, 2018 | $0.108 | Aug 1, 2018 |
| Jun 27, 2018 | $0.057 | Jul 2, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.