Annual Dividend (TTM)
$2.3360
Monthly
Dividend Yield
4.62%
Last ex-date: Jan 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
6.09%
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$0.1460
Last Ex-DateJan 29, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)6.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5127
10-Year Average$1.5127
First PaymentMar 26, 2024

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
Jan 29, 2026Jan 29, 2026Feb 2, 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