Annual Dividend (TTM)
$2.5040
Monthly
Dividend Yield
4.99%
Last ex-date: Jan 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.45%
Year-over-year change

Fidelity Tactical Bond ETF (FTBD) 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$0.1520
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)8.45%
3-Year CAGR-59.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8142
10-Year Average$1.8142
First PaymentFeb 24, 2023

Fidelity Tactical Bond ETF (FTBD) 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 Tactical Bond ETF (FTBD) 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-$0.1520Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Feb 4, 2025$0.4090Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Feb 4, 2025$0.1530Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Feb 4, 2025$0.1960Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Feb 4, 2025$0.1840Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Feb 4, 2025$0.2090Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Feb 4, 2025$0.2230Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025-$0.1860Monthly
May 29, 2025May 29, 2025Jun 2, 2025Feb 4, 2025$0.2030Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Feb 4, 2025$0.2150Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Feb 4, 2025$0.1840Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Feb 4, 2025$0.1900Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 29, 2025$0.1420Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Mar 22, 2024$0.2810Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Mar 22, 2024$0.1820Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Mar 22, 2024$0.1650Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Mar 22, 2024$0.1570Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Mar 22, 2024$0.1620Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Mar 22, 2024$0.2040Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Mar 22, 2024$0.2080Monthly
May 30, 2024May 30, 2024Jun 3, 2024Mar 22, 2024$0.2090Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Mar 22, 2024$0.2080Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Mar 22, 2024$0.1880Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Feb 26, 2024$0.2030Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 26, 2024$0.1200Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 26, 2023$0.3820Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Nov 27, 2023$0.1970Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Oct 26, 2023$0.2030Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Sep 26, 2023$0.1810Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Aug 28, 2023$0.1950Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Jul 26, 2023$0.1900Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Jun 27, 2023$0.2000Monthly
May 26, 2023May 30, 2023Jun 1, 2023May 25, 2023$0.1860Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Apr 25, 2023$0.1890Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Mar 28, 2023$0.1860Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Feb 23, 2023$0.2150-