Fidelity Sustainable Core Plus Bond ETF (FSBD)
NYSEARCA: FSBD · IEX Real-Time Price · USD
46.72
0.00 (0.00%)
At close: Jul 19, 2024, 12:00 AM
46.69
-0.03 (-0.06%)
After-hours: Jul 20, 2024, 12:58 PM EDT
FSBD Dividend Information
FSBD has a dividend yield of 4.42% and paid $2.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
4.42%
Annual Dividend
$2.07
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Monthly
Payout Ratio
71.55%
Dividend Growth(1Y)
1.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 27, 2024 | $0.178 | Jul 1, 2024 |
May 30, 2024 | $0.180 | Jun 3, 2024 |
Apr 26, 2024 | $0.179 | May 1, 2024 |
Mar 26, 2024 | $0.168 | Apr 1, 2024 |
Feb 27, 2024 | $0.174 | Mar 1, 2024 |
Jan 29, 2024 | $0.177 | Feb 1, 2024 |
Dec 27, 2023 | $0.181 | Jan 2, 2024 |
Nov 28, 2023 | $0.164 | Dec 1, 2023 |
Oct 27, 2023 | $0.172 | Nov 1, 2023 |
Sep 27, 2023 | $0.161 | Oct 2, 2023 |
Aug 29, 2023 | $0.169 | Sep 1, 2023 |
Jul 27, 2023 | $0.163 | Aug 1, 2023 |
Jun 28, 2023 | $0.174 | Jul 3, 2023 |
May 26, 2023 | $0.171 | Jun 1, 2023 |
Apr 26, 2023 | $0.159 | May 1, 2023 |
Mar 29, 2023 | $0.163 | Apr 3, 2023 |
Feb 24, 2023 | $0.169 | Mar 1, 2023 |
Jan 27, 2023 | $0.126 | Feb 1, 2023 |
Dec 28, 2022 | $0.360 | Jan 3, 2023 |
Dec 2, 2022 | $0.029 | Dec 7, 2022 |
Nov 28, 2022 | $0.152 | Dec 1, 2022 |
Oct 27, 2022 | $0.142 | Nov 1, 2022 |
Sep 28, 2022 | $0.141 | Oct 3, 2022 |
Aug 29, 2022 | $0.125 | Sep 1, 2022 |
Jul 27, 2022 | $0.118 | Aug 1, 2022 |
Jun 28, 2022 | $0.115 | Jul 1, 2022 |
May 26, 2022 | $0.140 | Jun 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.