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Fidelity Low Duration Bond Factor ETF (FLDR)
BATS: FLDR · Real-Time Price · USD
49.84
+0.05 (0.10%)
At close: Oct 8, 2026, 4:00 PM EDT
49.76
-0.08 (-0.16%)
After-hours: Oct 8, 2026, 6:36 PM EDT

FLDR Dividend Information

FLDR has a dividend yield of 4.15% and paid $2.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.15%
Annual Dividend
$2.07
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.166Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.163Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.172Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.153Jun 29, 2026Jul 1, 2026
May 28, 2026$0.163May 28, 2026Jun 1, 2026
Apr 29, 2026$0.177Apr 29, 2026May 1, 2026
Mar 30, 2026$0.171Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.168Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.166Jan 29, 2026Feb 2, 2026
Dec 30, 2025$0.199Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.187Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.185Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.198Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.206Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.198Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.199Jun 27, 2025Jul 1, 2025
May 29, 2025$0.195May 29, 2025Jun 2, 2025
Apr 29, 2025$0.202Apr 29, 2025May 1, 2025
Mar 28, 2025$0.183Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.202Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.189Jan 30, 2025Feb 3, 2025
Dec 30, 2024$0.219Dec 30, 2024Jan 2, 2025
Nov 27, 2024$0.212Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.216Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.229Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.241Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.225Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.252Jun 27, 2024Jul 1, 2024
May 30, 2024$0.223May 30, 2024Jun 3, 2024
Apr 26, 2024$0.247Apr 29, 2024May 1, 2024
Mar 26, 2024$0.216Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.233Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.233Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.243Dec 28, 2023Jan 2, 2024
Nov 28, 2023$0.238Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.231Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.229Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.237Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.209Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.227Jun 29, 2023Jul 3, 2023
May 26, 2023$0.223May 30, 2023Jun 1, 2023
Apr 26, 2023$0.217Apr 27, 2023May 1, 2023
Mar 29, 2023$0.190Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.208Feb 27, 2023Mar 1, 2023
Jan 27, 2023$0.180Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.219Dec 29, 2022Jan 3, 2023
Nov 28, 2022$0.169Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.140Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.110Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.110Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.081Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.065Jun 29, 2022Jul 1, 2022
May 26, 2022$0.046May 27, 2022Jun 1, 2022
Apr 27, 2022$0.035Apr 28, 2022May 2, 2022
Mar 29, 2022$0.023Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.025Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.012Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.030Dec 30, 2021Jan 3, 2022
Nov 26, 2021$0.021Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.020Oct 28, 2021Nov 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts