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FLDR Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 01, 2026
Dividend Amount Per Share
$0.17
Monthly
Dividend Yield
4.14%
Forward yield
3.98%
Dividend Growth (TTM)
-14.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 29, 2026
Est. payment date
Nov 02, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
FLDR dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 30, 2025$0.185
Nov 26, 2025$0.187
Dec 30, 2025$0.199
Jan 29, 2026$0.166
Feb 26, 2026$0.168
Mar 30, 2026$0.171
Apr 29, 2026$0.177
May 28, 2026$0.163
Jun 29, 2026$0.153
Jul 30, 2026$0.172
Aug 28, 2026$0.163
Sep 29, 2026$0.166

Dividend Growth (TTM YoY)​

-15.0%-14.5%-14.0%-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%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
FLDR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 26, 2025-14.7%
Dec 30, 2025-14.7%
Jan 29, 2026-14.1%
Feb 26, 2026-14.4%
Mar 30, 2026-13.8%
Apr 29, 2026-13.3%
May 28, 2026-13.6%
Jun 29, 2026-13.6%
Jul 30, 2026-13.7%
Aug 28, 2026-14.2%
Sep 29, 2026-14.4%

FLDR Dividend History

FLDR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 01, 2026Monthly$0.17
Aug 28, 2026Aug 28, 2026Sep 01, 2026Monthly$0.16
Jul 30, 2026Jul 30, 2026Aug 03, 2026Monthly$0.17
Jun 29, 2026Jun 29, 2026Jul 01, 2026Monthly$0.15
May 28, 2026May 28, 2026Jun 01, 2026Monthly$0.16
Apr 29, 2026Apr 29, 2026May 01, 2026Monthly$0.18
Mar 30, 2026Mar 30, 2026Apr 01, 2026Monthly$0.17
Feb 26, 2026Feb 26, 2026Mar 02, 2026Monthly$0.17
Jan 29, 2026Jan 29, 2026Feb 02, 2026Monthly$0.17
Dec 30, 2025Dec 30, 2025Jan 02, 2026Monthly$0.20

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

FLDR Annual Dividend Totals

FLDR annual dividend totals
YearPayoutsTotal Per Share
20269$1.499
202512$2.343
202412$2.746
202312$2.632
202212$1.035
202112$0.258
202012$0.625
201912$1.362
20187$0.686

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 Factor ETF pay dividends?
Yes, FLDR has paid a dividend within the past 12 months. FLDR pays dividends monthly.
How much is Fidelity Low Duration Bond Factor ETF's dividend?
FLDR’s most recent dividend was $0.17 per share. FLDR’s annual dividend yield is 4.14%.
When is Fidelity Low Duration Bond Factor ETF ex-dividend date?
Fidelity Low Duration Bond Factor ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own FLDR ETF shares before this date received a dividend of $0.17 per share on Oct 01, 2026. FLDR’s next ex-dividend date has not been announced yet.
When is Fidelity Low Duration Bond Factor ETF dividend payment date?
Fidelity Low Duration Bond Factor ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own FLDR ETF shares before Sep 29, 2026 received $0.17 per share.