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FLDB
(NASDAQ)
Fidelity Low Duration Bond ETF
$50.32-- (--)
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OverviewHoldingsDividendsHistorical

FLDB ETF Dividends: Fidelity Low Duration Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.1190
Monthly
Dividend Yield
4.21%
Last ex-date: Mar 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-11.08%
Year-over-year change

Fidelity Low Duration Bond ETF (FLDB) 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

FrequencyMonthly
Last Payment$0.1690
Last Ex-DateMar 30, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-11.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6217
10-Year Average$1.6217
First PaymentMar 26, 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 Low Duration Bond ETF (FLDB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Low Duration Bond ETF (FLDB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 30, 2026Mar 30, 2026Apr 1, 2026-$0.1690Monthly
Feb 26, 2026Feb 26, 2026Mar 2, 2026Feb 25, 2026$0.1580Monthly
Jan 29, 2026Jan 29, 2026Feb 2, 2026Jan 28, 2026$0.1460Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Dec 29, 2025$0.2490Monthly
Dec 5, 2025Dec 5, 2025Dec 9, 2025Dec 4, 2025$0.1020Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Nov 25, 2025$0.1740Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Oct 29, 2025$0.1790Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Sep 26, 2025$0.1690Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Aug 27, 2025$0.1830Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jul 29, 2025$0.1880Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Jun 26, 2025$0.1870Monthly
May 29, 2025May 29, 2025Jun 2, 2025May 28, 2025$0.1880Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Apr 28, 2025$0.1960Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Mar 27, 2025$0.1910Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Feb 26, 2025$0.1840Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 29, 2025$0.1900Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Dec 27, 2024$0.2510Monthly
Dec 6, 2024Dec 6, 2024Dec 10, 2024Dec 5, 2024$0.0200Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Nov 26, 2024$0.2030Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Oct 29, 2024$0.2110Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Sep 26, 2024$0.1820Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Feb 29, 2024$0.2120Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Jul 29, 2024$0.2050Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jun 26, 2024$0.2140Monthly
May 30, 2024May 30, 2024Jun 3, 2024May 29, 2024$0.2150Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Apr 25, 2024$0.1050Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Mar 25, 2024$0.1940Monthly

Frequently Asked Questions About Fidelity Low Duration Bond ETF Dividends

What is the dividend yield for FLDB?

FLDB has a dividend yield of 4.21% based on current price and annual dividend payments.

When does FLDB pay dividends?

FLDB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FLDB?

The most recent ex-dividend date for FLDB is March 30, 2026. See the full history in the payment table below.

Has FLDB increased its dividend?

Review the growth metrics section to analyze FLDB's dividend growth trends and historical payout patterns.

How much dividend does FLDB pay annually?

FLDB pays an annual dividend of $2.12 per share based on recent distributions.