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Fidelity Limited Term Bond ETF (FLTB)
NYSEARCA: FLTB · Real-Time Price · USD
49.38
+0.04 (0.08%)
At close: Oct 27, 2026, 4:00 PM EDT
49.38
0.00 (0.00%)
After-hours: Oct 27, 2026, 4:10 PM EDT

FLTB Dividend Information

FLTB has a dividend yield of 4.45% and paid $2.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.45%
Annual Dividend
$2.20
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.181Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.180Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.196Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.192Jun 29, 2026Jul 1, 2026
May 28, 2026$0.180May 28, 2026Jun 1, 2026
Apr 29, 2026$0.190Apr 29, 2026May 1, 2026
Mar 30, 2026$0.191Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.165Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.175Jan 29, 2026Feb 2, 2026
Dec 30, 2025$0.194Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.168Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.184Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.178Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.189Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.184Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.190Jun 27, 2025Jul 1, 2025
May 29, 2025$0.183May 29, 2025Jun 2, 2025
Apr 29, 2025$0.192Apr 29, 2025May 1, 2025
Mar 28, 2025$0.188Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.160Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.175Jan 30, 2025Feb 3, 2025
Dec 30, 2024$0.192Dec 30, 2024Jan 2, 2025
Nov 27, 2024$0.175Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.168Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.169Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.173Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.175Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.180Jun 27, 2024Jul 1, 2024
May 30, 2024$0.176May 30, 2024Jun 3, 2024
Apr 26, 2024$0.170Apr 29, 2024May 1, 2024
Mar 26, 2024$0.162Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.152Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.146Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.150Dec 28, 2023Jan 2, 2024
Nov 28, 2023$0.147Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.140Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.141Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.135Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.120Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.130Jun 29, 2023Jul 3, 2023
May 26, 2023$0.120May 30, 2023Jun 1, 2023
Apr 26, 2023$0.121Apr 27, 2023May 1, 2023
Mar 29, 2023$0.112Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.100Feb 27, 2023Mar 1, 2023
Jan 27, 2023$0.156Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.125Dec 29, 2022Jan 3, 2023
Nov 28, 2022$0.086Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.086Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.073Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.073Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.063Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.054Jun 29, 2022Jul 1, 2022
May 26, 2022$0.049May 27, 2022Jun 1, 2022
Apr 27, 2022$0.046Apr 28, 2022May 2, 2022
Mar 29, 2022$0.042Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.046Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.038Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.038Dec 30, 2021Jan 3, 2022
Nov 26, 2021$0.040Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.036Oct 28, 2021Nov 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts