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FLDB — Fidelity Low Duration Bond ETF

Nasdaq

Fidelity Low Duration Bond ETF

CompareBack to Screener
$50.13
+0.00(+0.00%)
O
50.15
H
50.19
L
50.08
V
15.02K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.90
Dividend Yield3.78%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

FLDB pays a monthly dividend of $0.158 per share ($1.90 a year, 3.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.38+18.3% 13 payments
2024$2.01+0% 11 payments

FLDB — Dividend Payment History

33 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.16Oct 1, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.17Sep 1, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.17Aug 3, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.17Jul 1, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.16Jun 1, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.17May 1, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.17Apr 1, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.16Mar 2, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.15Feb 2, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.25Jan 2, 2026Dec 30, 2025Dec 29, 2025RegularUSD
Dec 5, 2025$0.10Dec 9, 2025Dec 5, 2025Dec 4, 2025RegularUSD
Nov 26, 2025$0.17Dec 1, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 30, 2025$0.18Nov 3, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.17Oct 1, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.18Sep 2, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.19Aug 1, 2025Jul 30, 2025Jul 29, 2025RegularUSD
Jun 27, 2025$0.19Jul 1, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 29, 2025$0.19Jun 2, 2025May 29, 2025May 28, 2025RegularUSD
Apr 29, 2025$0.20May 1, 2025Apr 29, 2025Apr 28, 2025RegularUSD
Mar 28, 2025$0.19Apr 1, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 27, 2025$0.18Mar 3, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.19Feb 3, 2025Jan 30, 2025Jan 29, 2025RegularUSD
Dec 30, 2024$0.25Jan 2, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Dec 6, 2024$0.02Dec 10, 2024Dec 6, 2024Dec 5, 2024RegularUSD
Nov 27, 2024$0.20Dec 2, 2024Nov 27, 2024Nov 26, 2024RegularUSD
Oct 30, 2024$0.21Nov 1, 2024Oct 30, 2024Oct 29, 2024RegularUSD
Sep 27, 2024$0.18Oct 1, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Aug 29, 2024$0.21Sep 3, 2024Aug 29, 2024Feb 29, 2024RegularUSD
Jul 30, 2024$0.21Aug 1, 2024Jul 30, 2024Jul 29, 2024RegularUSD
Jun 27, 2024$0.21Jul 1, 2024Jun 27, 2024Jun 26, 2024RegularUSD
May 30, 2024$0.22Jun 3, 2024May 30, 2024May 29, 2024RegularUSD
Apr 26, 2024$0.11May 1, 2024Apr 29, 2024Apr 25, 2024RegularUSD
Mar 26, 2024$0.19Apr 1, 2024Mar 27, 2024Mar 25, 2024RegularUSD