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Fidelity Short-Term Bond ETF

FSTBNASDAQFidelityFixed Income

$19.84Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$232.58M
Expense ratio
0.20%
Dividend yield
2.29%
Holdings
512
52-week range
$19.73$20.14
Volume (live)
-
Avg. volume (3M)
15.79K

FSTB ETF Dividends: Fidelity Short-Term Bond 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 FSTB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4534
Monthly
Dividend Yield
2.29%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+202.01%
Year-over-year change

Fidelity Short-Term Bond ETF (FSTB) 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$0.0566
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+202.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2456
10-Year Average$0.2456
First PaymentMay 31, 2025

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 Short-Term Bond ETF (FSTB) 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 Short-Term Bond ETF (FSTB) 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
Oct 1, 2026Oct 1, 2026Oct 5, 2026Sep 30, 2026$0.0566Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Aug 31, 2026$0.0674Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jul 31, 2026$0.0670Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jun 30, 2026$0.0287Monthly
May 31, 2026May 31, 2026Jun 1, 2026-$0.0283-
Apr 30, 2026Apr 30, 2026May 1, 2026-$0.0273-
Mar 31, 2026Mar 31, 2026Apr 1, 2026-$0.0282-
Feb 28, 2026Feb 28, 2026Mar 1, 2026-$0.0258-
Jan 31, 2026Jan 31, 2026Feb 1, 2026-$0.0287-
Dec 31, 2025Dec 31, 2025Jan 1, 2026-$0.0289-
Dec 17, 2025Dec 17, 2025Dec 18, 2025-$0.0080-
Nov 30, 2025Nov 30, 2025Dec 1, 2025-$0.0284-
Oct 31, 2025Oct 31, 2025Nov 1, 2025-$0.0302-
Sep 30, 2025Sep 30, 2025Oct 1, 2025-$0.0290-
Aug 31, 2025Aug 31, 2025Sep 1, 2025-$0.0305-
Jul 31, 2025Jul 31, 2025Aug 1, 2025-$0.0305-
Jun 30, 2025Jun 30, 2025Jul 1, 2025-$0.0296-
May 31, 2025May 31, 2025Jun 1, 2025-$0.0306-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Short-Term Bond ETF Dividends

What is the dividend yield for FSTB?

FSTB has a dividend yield of 2.29%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FSTB pay dividends?

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

What is the ex-dividend date for FSTB?

The most recent ex-dividend date for FSTB was October 1, 2026. See the full history in the payment table below.

Has FSTB increased its dividend?

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

How much dividend does FSTB pay annually?

FSTB paid $0.45 per share in distributions over the trailing 12 months (through Oct 1, 2026).