Annual Dividend (TTM)
$2.3200
Monthly
Dividend Yield
4.61%
Last ex-date: Jan 29, 2026
5-Year CAGR
-8.44%
Compound annual growth rate
Dividend Growth
-20.38%
Year-over-year change

Fidelity Low Duration Bond Factor ETF (FLDR) 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$0.1660
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)-20.38%
3-Year CAGR-60.19%
5-Year CAGR-8.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8268
10-Year Average$1.3406
First PaymentJun 27, 2018

Fidelity Low Duration Bond Factor ETF (FLDR) 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 Factor ETF (FLDR) 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-$0.1660Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Feb 4, 2025$0.1990Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Feb 4, 2025$0.1870Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Feb 4, 2025$0.1850Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Feb 4, 2025$0.1980Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Feb 4, 2025$0.2060Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Feb 4, 2025$0.1980Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025-$0.1990Monthly
May 29, 2025May 29, 2025Jun 2, 2025Feb 4, 2025$0.1950Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Feb 4, 2025$0.2020Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Feb 4, 2025$0.1830Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Feb 4, 2025$0.2020Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 29, 2025$0.1890Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Mar 22, 2024$0.2190Monthly
Nov 29, 2024-Dec 13, 2024Oct 29, 2024$0.2120Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024-$0.2120-
Oct 30, 2024Oct 30, 2024Nov 1, 2024Mar 22, 2024$0.2160Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Mar 22, 2024$0.2290Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Mar 22, 2024$0.2410Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Mar 22, 2024$0.2250Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Mar 22, 2024$0.2520Monthly
May 30, 2024May 30, 2024Jun 3, 2024Mar 22, 2024$0.2230Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Mar 22, 2024$0.2470Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Mar 22, 2024$0.2160Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Feb 26, 2024$0.2330Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 26, 2024$0.2330Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 26, 2023$0.2430Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Nov 27, 2023$0.2380Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Oct 26, 2023$0.2310Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Sep 26, 2023$0.2290Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Aug 28, 2023$0.2370Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Jul 26, 2023$0.2090Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Jun 27, 2023$0.2270Monthly
May 26, 2023May 30, 2023Jun 1, 2023May 25, 2023$0.2230Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Apr 25, 2023$0.2170Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Mar 28, 2023$0.1900Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Feb 23, 2023$0.2080Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.1800Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.2190Monthly
Nov 28, 2022Nov 29, 2022Dec 1, 2022Nov 25, 2022$0.1690Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.1400Monthly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 27, 2022$0.1100Monthly
Aug 29, 2022Aug 30, 2022Sep 1, 2022Aug 26, 2022$0.1100Monthly
Jul 27, 2022Jul 28, 2022Aug 1, 2022Jul 26, 2022$0.0810Monthly
Jun 28, 2022Jun 29, 2022Jul 1, 2022Jun 27, 2022$0.0650Monthly
May 26, 2022May 27, 2022Jun 1, 2022May 25, 2022$0.0460Monthly
Apr 27, 2022Apr 28, 2022May 2, 2022Apr 26, 2022$0.0350Monthly
Mar 29, 2022Mar 30, 2022Apr 1, 2022Mar 28, 2022$0.0230Monthly
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 23, 2022$0.0250Monthly
Jan 27, 2022Jan 28, 2022Feb 1, 2022Jan 26, 2022$0.0120Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.0300Monthly
Nov 26, 2021Nov 29, 2021Dec 1, 2021Nov 24, 2021$0.0210Monthly
Oct 27, 2021Oct 28, 2021Nov 1, 2021Oct 26, 2021$0.0200Monthly
Sep 28, 2021Sep 29, 2021Oct 1, 2021Sep 27, 2021$0.0190Monthly
Aug 27, 2021Aug 30, 2021Sep 1, 2021Aug 26, 2021$0.0200Monthly
Jul 28, 2021Jul 29, 2021Aug 2, 2021Jul 27, 2021$0.0210Monthly
Jun 28, 2021Jun 29, 2021Jul 1, 2021Jun 25, 2021$0.0220Monthly
May 26, 2021May 27, 2021Jun 1, 2021May 25, 2021$0.0210Monthly
Apr 28, 2021Apr 29, 2021May 3, 2021Mar 16, 2021$0.0230Monthly
Mar 29, 2021Mar 30, 2021Apr 1, 2021Mar 26, 2021$0.0190Monthly
Feb 24, 2021Feb 25, 2021Mar 1, 2021Feb 23, 2021$0.0250Monthly
Jan 27, 2021Jan 28, 2021Feb 1, 2021Jan 26, 2021$0.0170Monthly
Dec 29, 2020-Jan 4, 2021Dec 28, 2020$0.0290Monthly
Nov 25, 2020-Dec 1, 2020Nov 24, 2020$0.0250Monthly
Oct 28, 2020-Nov 2, 2020Oct 27, 2020$0.0220Monthly
Sep 28, 2020-Oct 1, 2020Sep 25, 2020$0.0260Monthly
Aug 27, 2020-Sep 1, 2020Aug 26, 2020$0.0280Monthly
Jul 29, 2020-Aug 3, 2020Jul 28, 2020$0.0400Monthly
Jun 26, 2020-Jul 1, 2020Jun 25, 2020$0.0480Monthly
May 27, 2020-Jun 1, 2020Jan 30, 2020$0.0620Monthly
Apr 28, 2020-May 1, 2020Apr 27, 2020$0.0780Monthly
Mar 27, 2020-Apr 1, 2020Jan 30, 2020$0.0910Monthly
Feb 26, 2020-Mar 2, 2020Feb 25, 2020$0.0890Monthly
Jan 29, 2020-Feb 3, 2020Jan 28, 2020$0.0870Monthly
Dec 27, 2019-Jan 2, 2020Dec 26, 2019$0.1410Monthly
Nov 26, 2019-Dec 2, 2019Nov 25, 2019$0.1010Monthly
Oct 29, 2019-Nov 1, 2019Oct 28, 2019$0.0960Monthly
Sep 26, 2019-Oct 1, 2019Sep 25, 2019$0.0970Monthly
Aug 28, 2019-Sep 3, 2019Aug 27, 2019$0.1040Monthly
Jul 29, 2019-Aug 1, 2019Jan 16, 2019$0.1110Monthly
Jun 26, 2019-Jul 1, 2019Jun 25, 2019$0.1190Monthly
May 29, 2019-Jun 3, 2019May 28, 2019$0.1260Monthly
Apr 26, 2019-May 1, 2019Apr 25, 2019$0.1250Monthly
Mar 27, 2019-Apr 1, 2019Mar 26, 2019$0.1110Monthly
Feb 26, 2019-Mar 1, 2019Feb 25, 2019$0.1400Monthly
Jan 29, 2019-Feb 1, 2019Jan 28, 2019$0.0910Monthly
Dec 27, 2018-Jan 2, 2019Dec 26, 2018$0.1140Monthly
Nov 28, 2018-Dec 3, 2018Nov 27, 2018$0.1070Monthly
Oct 29, 2018-Nov 1, 2018Oct 26, 2018$0.0890Monthly
Sep 26, 2018-Oct 1, 2018Sep 25, 2018$0.1010Monthly
Aug 29, 2018-Sep 4, 2018Aug 28, 2018$0.1100Monthly
Jul 27, 2018-Aug 1, 2018Jul 26, 2018$0.1080Monthly
Jun 27, 2018-Jul 2, 2018Jun 26, 2018$0.0570-