Annual Dividend (TTM)
$0.1930
Quarterly
Fidelity Dynamic Buffered Equity ETF
FBUFBATSFidelityAlternative
$33.71Today:- (-)1Y +13.60%
As of Oct 15, 2026 close
- Assets (AUM)
- $25.99M
- Expense ratio
- 0.48%
- Dividend yield
- 0.57%
- Holdings
- 178
- 52-week range
- $29.62$33.91
- Volume (live)
- -
- Avg. volume (3M)
- 5.20K
FBUF ETF Dividends: Fidelity Dynamic Buffered Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from FBUF dividends in the Dividend Calculator
Dividend Yield
0.57%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−8.96%
1 consecutive years
Fidelity Dynamic Buffered Equity ETF (FBUF) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.0450
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)−8.96%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1725
10-Year Average$0.1725
First PaymentJun 21, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Fidelity Dynamic Buffered Equity ETF (FBUF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | - | $0.0450 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | - | $0.0450 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | - | $0.0600 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | - | $0.0430 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | - | $0.0420 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | - | $0.0580 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 4, 2025 | $0.0560 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Jun 11, 2024 | $0.0560 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Jun 11, 2024 | $0.0490 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Jun 11, 2024 | $0.0410 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Dynamic Buffered Equity ETF Dividends
What is the dividend yield for FBUF?
FBUF has a dividend yield of 0.57%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does FBUF pay dividends?
FBUF pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FBUF?
The most recent ex-dividend date for FBUF was September 18, 2026. See the full history in the payment table below.
Has FBUF increased its dividend?
FBUF has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 18, 2026.
How much dividend does FBUF pay annually?
FBUF paid $0.19 per share in distributions over the trailing 12 months (through Sep 18, 2026).