Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

FLDB Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.17
Monthly
Dividend Yield
4.30%
Forward yield
3.99%
Dividend Growth (TTM)
-13.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 04, 2026
Est. payment date
Dec 08, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 5, 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026
FLDB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 05, 2025$0.102
Dec 30, 2025$0.249
Jan 29, 2026$0.146
Feb 26, 2026$0.158
Mar 30, 2026$0.169
Apr 29, 2026$0.171
May 28, 2026$0.161
Jun 29, 2026$0.17
Jul 30, 2026$0.165
Aug 28, 2026$0.167
Sep 29, 2026$0.158
Oct 29, 2026$0.167

Dividend Growth (TTM YoY)​

-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FLDB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-0.5%
Jan 29, 2026-1.8%
Feb 26, 2026-7.0%
Mar 30, 2026-7.4%
Apr 29, 2026-7.1%
May 28, 2026-7.5%
Jun 29, 2026-7.3%
Jul 30, 2026-8.2%
Aug 28, 2026-6.5%
Sep 29, 2026-6.4%
Oct 29, 2026-13.0%

FLDB Dividend History

FLDB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Nov 02, 2026Monthly$0.17
Sep 29, 2026Sep 29, 2026Oct 01, 2026Monthly$0.16
Aug 28, 2026Aug 28, 2026Sep 01, 2026Monthly$0.17
Jul 30, 2026Jul 30, 2026Aug 03, 2026Monthly$0.17
Jun 29, 2026Jun 29, 2026Jul 01, 2026Monthly$0.17
May 28, 2026May 28, 2026Jun 01, 2026Monthly$0.16
Apr 29, 2026Apr 29, 2026May 01, 2026Monthly$0.17
Mar 30, 2026Mar 30, 2026Apr 01, 2026Monthly$0.17
Feb 26, 2026Feb 26, 2026Mar 02, 2026Monthly$0.16
Jan 29, 2026Jan 29, 2026Feb 02, 2026Monthly$0.15

The table shows Fidelity Low Duration Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FLDB Annual Dividend Totals

FLDB annual dividend totals
YearPayoutsTotal Per Share
202610$1.632
202513$2.38
202411$2.012

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity Low Duration Bond ETF pay dividends?
Yes, FLDB has paid a dividend within the past 12 months. FLDB pays dividends monthly.
How much is Fidelity Low Duration Bond ETF's dividend?
FLDB’s most recent dividend was $0.17 per share. FLDB’s annual dividend yield is 4.30%.
When is Fidelity Low Duration Bond ETF ex-dividend date?
Fidelity Low Duration Bond ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own FLDB ETF shares before this date will receive a dividend of $0.17 per share on Nov 02, 2026. FLDB’s next ex-dividend date has not been announced yet.
When is Fidelity Low Duration Bond ETF dividend payment date?
Fidelity Low Duration Bond ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own FLDB ETF shares before Oct 29, 2026 will receive $0.17 per share.