Fidelity Tactical Bond ETF (FTBD)

FTBD Dividend Information

FTBD has a dividend yield of 5.21% and paid $2.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 5.21%
• Annual Dividend: $2.44
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 3.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.184	Sep 29, 2026	Oct 1, 2026
Aug 28, 2026	$0.188	Aug 28, 2026	Sep 1, 2026
Jul 30, 2026	$0.197	Jul 30, 2026	Aug 3, 2026
Jun 29, 2026	$0.199	Jun 29, 2026	Jul 1, 2026
May 28, 2026	$0.192	May 28, 2026	Jun 1, 2026
Apr 29, 2026	$0.203	Apr 29, 2026	May 1, 2026
Mar 30, 2026	$0.202	Mar 30, 2026	Apr 1, 2026
Feb 26, 2026	$0.163	Feb 26, 2026	Mar 2, 2026
Jan 29, 2026	$0.152	Jan 29, 2026	Feb 2, 2026
Dec 30, 2025	$0.409	Dec 30, 2025	Jan 2, 2026
Nov 26, 2025	$0.153	Nov 26, 2025	Dec 1, 2025
Oct 30, 2025	$0.196	Oct 30, 2025	Nov 3, 2025
Sep 29, 2025	$0.184	Sep 29, 2025	Oct 1, 2025
Aug 28, 2025	$0.209	Aug 28, 2025	Sep 2, 2025
Jul 30, 2025	$0.223	Jul 30, 2025	Aug 1, 2025
Jun 27, 2025	$0.186	Jun 27, 2025	Jul 1, 2025
May 29, 2025	$0.203	May 29, 2025	Jun 2, 2025
Apr 29, 2025	$0.215	Apr 29, 2025	May 1, 2025
Mar 28, 2025	$0.184	Mar 28, 2025	Apr 1, 2025
Feb 27, 2025	$0.190	Feb 27, 2025	Mar 3, 2025
Jan 30, 2025	$0.142	Jan 30, 2025	Feb 3, 2025
Dec 30, 2024	$0.281	Dec 30, 2024	Jan 2, 2025
Nov 27, 2024	$0.182	Nov 27, 2024	Dec 2, 2024
Oct 30, 2024	$0.165	Oct 30, 2024	Nov 1, 2024
Sep 27, 2024	$0.157	Sep 27, 2024	Oct 1, 2024
Aug 29, 2024	$0.162	Aug 29, 2024	Sep 3, 2024
Jul 30, 2024	$0.204	Jul 30, 2024	Aug 1, 2024
Jun 27, 2024	$0.208	Jun 27, 2024	Jul 1, 2024
May 30, 2024	$0.209	May 30, 2024	Jun 3, 2024
Apr 26, 2024	$0.208	Apr 29, 2024	May 1, 2024
Mar 26, 2024	$0.188	Mar 27, 2024	Apr 1, 2024
Feb 27, 2024	$0.203	Feb 28, 2024	Mar 1, 2024
Jan 29, 2024	$0.120	Jan 30, 2024	Feb 1, 2024
Dec 27, 2023	$0.382	Dec 28, 2023	Jan 2, 2024
Nov 28, 2023	$0.197	Nov 29, 2023	Dec 1, 2023
Oct 27, 2023	$0.203	Oct 30, 2023	Nov 1, 2023
Sep 27, 2023	$0.181	Sep 28, 2023	Oct 2, 2023
Aug 29, 2023	$0.195	Aug 30, 2023	Sep 1, 2023
Jul 27, 2023	$0.190	Jul 28, 2023	Aug 1, 2023
Jun 28, 2023	$0.200	Jun 29, 2023	Jul 3, 2023
May 26, 2023	$0.186	May 30, 2023	Jun 1, 2023
Apr 26, 2023	$0.189	Apr 27, 2023	May 1, 2023
Mar 29, 2023	$0.186	Mar 30, 2023	Apr 3, 2023
Feb 24, 2023	$0.215	Feb 27, 2023	Mar 1, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 1, 2026

Data Sources Report a data error

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