Fidelity Limited Term Bond ETF (FLTB)
NYSEARCA: FLTB · Real-Time Price · USD
49.83
-0.04 (-0.08%)
Dec 3, 2024, 4:00 PM EST - Market closed
FLTB Dividend Information
FLTB has a dividend yield of 4.01% and paid $2.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
4.01%
Annual Dividend
$2.00
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 27, 2024 | $0.175 | n/a |
Oct 30, 2024 | $0.168 | Nov 1, 2024 |
Sep 27, 2024 | $0.169 | Oct 1, 2024 |
Aug 29, 2024 | $0.173 | Sep 3, 2024 |
Jul 30, 2024 | $0.175 | Aug 1, 2024 |
Jun 27, 2024 | $0.180 | Jul 1, 2024 |
May 30, 2024 | $0.176 | Jun 3, 2024 |
Apr 26, 2024 | $0.170 | May 1, 2024 |
Mar 26, 2024 | $0.162 | Apr 1, 2024 |
Feb 27, 2024 | $0.152 | Mar 1, 2024 |
Jan 29, 2024 | $0.146 | Feb 1, 2024 |
Dec 27, 2023 | $0.150 | Jan 2, 2024 |
Nov 28, 2023 | $0.147 | Dec 1, 2023 |
Oct 27, 2023 | $0.140 | Nov 1, 2023 |
Sep 27, 2023 | $0.141 | Oct 2, 2023 |
Aug 29, 2023 | $0.135 | Sep 1, 2023 |
Jul 27, 2023 | $0.120 | Aug 1, 2023 |
Jun 28, 2023 | $0.130 | Jul 3, 2023 |
May 26, 2023 | $0.120 | Jun 1, 2023 |
Apr 26, 2023 | $0.121 | May 1, 2023 |
Mar 29, 2023 | $0.112 | Apr 3, 2023 |
Feb 24, 2023 | $0.100 | Mar 1, 2023 |
Jan 27, 2023 | $0.156 | Feb 1, 2023 |
Dec 28, 2022 | $0.125 | Jan 3, 2023 |
Nov 28, 2022 | $0.086 | Dec 1, 2022 |
Oct 27, 2022 | $0.086 | Nov 1, 2022 |
Sep 28, 2022 | $0.073 | Oct 3, 2022 |
Aug 29, 2022 | $0.073 | Sep 1, 2022 |
Jul 27, 2022 | $0.063 | Aug 1, 2022 |
Jun 28, 2022 | $0.054 | Jul 1, 2022 |
May 26, 2022 | $0.049 | Jun 1, 2022 |
Apr 27, 2022 | $0.046 | May 2, 2022 |
Mar 29, 2022 | $0.042 | Apr 1, 2022 |
Feb 24, 2022 | $0.046 | Mar 1, 2022 |
Jan 27, 2022 | $0.038 | Feb 1, 2022 |
Dec 29, 2021 | $0.038 | Jan 3, 2022 |
Nov 26, 2021 | $0.040 | Dec 1, 2021 |
Oct 27, 2021 | $0.036 | Nov 1, 2021 |
Sep 28, 2021 | $0.036 | Oct 1, 2021 |
Aug 27, 2021 | $0.033 | Sep 1, 2021 |
Jul 28, 2021 | $0.049 | Aug 2, 2021 |
Jun 28, 2021 | $0.036 | Jul 1, 2021 |
May 26, 2021 | $0.026 | Jun 1, 2021 |
Apr 28, 2021 | $0.040 | May 3, 2021 |
Mar 29, 2021 | $0.036 | Apr 1, 2021 |
Feb 24, 2021 | $0.046 | Mar 1, 2021 |
Jan 27, 2021 | $0.044 | Feb 1, 2021 |
Dec 29, 2020 | $0.045 | Jan 4, 2021 |
Nov 25, 2020 | $0.049 | Dec 1, 2020 |
Oct 28, 2020 | $0.050 | Nov 2, 2020 |
Sep 28, 2020 | $0.052 | Oct 1, 2020 |
Aug 27, 2020 | $0.051 | Sep 1, 2020 |
Jul 29, 2020 | $0.087 | Aug 3, 2020 |
Jun 26, 2020 | $0.057 | Jul 1, 2020 |
May 27, 2020 | $0.085 | Jun 1, 2020 |
Apr 28, 2020 | $0.097 | May 1, 2020 |
Mar 27, 2020 | $0.092 | Apr 1, 2020 |
Feb 26, 2020 | $0.087 | Mar 2, 2020 |
Jan 29, 2020 | $0.075 | Feb 3, 2020 |
Dec 27, 2019 | $0.150 | Jan 2, 2020 |
Nov 26, 2019 | $0.083 | Dec 2, 2019 |
Oct 29, 2019 | $0.102 | Nov 1, 2019 |
Sep 26, 2019 | $0.118 | Oct 1, 2019 |
Aug 28, 2019 | $0.114 | Sep 3, 2019 |
Jul 29, 2019 | $0.112 | Aug 1, 2019 |
Jun 26, 2019 | $0.115 | Jul 1, 2019 |
May 29, 2019 | $0.110 | Jun 3, 2019 |
Apr 26, 2019 | $0.119 | May 1, 2019 |
Mar 27, 2019 | $0.111 | Apr 1, 2019 |
Feb 26, 2019 | $0.111 | Mar 1, 2019 |
Jan 29, 2019 | $0.112 | Feb 1, 2019 |
Dec 27, 2018 | $0.092 | Jan 2, 2019 |
Nov 28, 2018 | $0.163 | Dec 3, 2018 |
Oct 29, 2018 | $0.113 | Nov 1, 2018 |
Sep 26, 2018 | $0.109 | Oct 1, 2018 |
Aug 29, 2018 | $0.109 | Sep 4, 2018 |
Jul 27, 2018 | $0.063 | Aug 1, 2018 |
Jun 27, 2018 | $0.151 | Jul 2, 2018 |
May 29, 2018 | $0.081 | Jun 1, 2018 |
Apr 26, 2018 | $0.113 | May 1, 2018 |
Mar 27, 2018 | $0.084 | Apr 2, 2018 |
Feb 26, 2018 | $0.082 | Mar 1, 2018 |
Jan 29, 2018 | $0.075 | Feb 1, 2018 |
Dec 27, 2017 | $0.074 | Jan 2, 2018 |
Nov 28, 2017 | $0.073 | Dec 1, 2017 |
Oct 27, 2017 | $0.074 | Nov 1, 2017 |
Sep 27, 2017 | $0.072 | Oct 2, 2017 |
Aug 29, 2017 | $0.071 | Sep 5, 2017 |
Jul 27, 2017 | $0.072 | Aug 2, 2017 |
Jun 28, 2017 | $0.073 | Jul 5, 2017 |
May 26, 2017 | $0.072 | Jun 2, 2017 |
Apr 26, 2017 | $0.080 | May 2, 2017 |
Mar 29, 2017 | $0.072 | Apr 4, 2017 |
Feb 24, 2017 | $0.065 | Mar 2, 2017 |
Jan 27, 2017 | $0.096 | Feb 2, 2017 |
Dec 28, 2016 | $0.064 | Jan 4, 2017 |
Dec 8, 2016 | $0.050 | Dec 14, 2016 |
Nov 28, 2016 | $0.046 | Dec 2, 2016 |
Oct 27, 2016 | $0.063 | Nov 2, 2016 |
Sep 28, 2016 | $0.062 | Oct 3, 2016 |
Aug 29, 2016 | $0.061 | Sep 2, 2016 |
Jul 27, 2016 | $0.062 | Aug 2, 2016 |
Jun 28, 2016 | $0.069 | Jul 5, 2016 |
May 26, 2016 | $0.099 | Jun 2, 2016 |
Apr 27, 2016 | $0.042 | May 3, 2016 |
Mar 29, 2016 | $0.089 | Apr 4, 2016 |
Feb 25, 2016 | $0.055 | Mar 2, 2016 |
Jan 27, 2016 | $0.031 | Feb 2, 2016 |
Dec 29, 2015 | $0.066 | Jan 5, 2016 |
Nov 25, 2015 | $0.041 | Dec 2, 2015 |
Oct 28, 2015 | $0.041 | Nov 3, 2015 |
Sep 28, 2015 | $0.065 | Oct 2, 2015 |
Aug 27, 2015 | $0.066 | Sep 2, 2015 |
Jul 29, 2015 | $0.177 | Aug 4, 2015 |
Jun 26, 2015 | $0.018 | Jul 2, 2015 |
May 27, 2015 | $0.048 | Jun 2, 2015 |
Apr 28, 2015 | $0.121 | May 4, 2015 |
Mar 27, 2015 | $0.047 | Apr 2, 2015 |
Feb 25, 2015 | $0.055 | Mar 3, 2015 |
Jan 28, 2015 | $0.066 | Feb 3, 2015 |
Dec 29, 2014 | $0.068 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.