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FTBD Dividend History, Yield & Ex-Dividend Dates

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Fidelity Tactical Bond ETF (FTBD) has a forward dividend yield of 5.19% and paid $2.44 per share in dividends over the trailing 12 months. FTBD distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 01, 2026. FTBD’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date​
Oct 01, 2026
Dividend Amount Per Share
$0.18
Quarterly
Dividend Yield
5.19%
Sector: General
Sector Average: 0.92%
Dividend Growth​
14 days
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

FTBD Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 29, 2026
Sep 29, 2026
Oct 01, 2026
Quarterly$0.18
Aug 28, 2026
Aug 28, 2026
Sep 01, 2026
Monthly$0.19
Jul 30, 2026
Jul 30, 2026
Aug 03, 2026
Monthly$0.20
Jun 29, 2026
Jun 29, 2026
Jul 01, 2026
Monthly$0.20
May 28, 2026
May 28, 2026
Jun 01, 2026
Monthly$0.19
Apr 29, 2026
Apr 29, 2026
May 01, 2026
Monthly$0.20
Mar 30, 2026
Mar 30, 2026
Apr 01, 2026
Monthly$0.20
Feb 26, 2026
Feb 26, 2026
Mar 02, 2026
Monthly$0.16
Jan 29, 2026
Jan 29, 2026
Feb 02, 2026
Monthly$0.15
Dec 30, 2025
Dec 30, 2025
Jan 02, 2026
Monthly$0.41
The table shows FTBD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FTBD ETF News

FAQ

Does FTBD pay dividends?
Yes, FTBD has paid a dividend within the past 12 months.
    How much is FTBD's dividend?
    FTBD pays a dividend of $0.18 per share. FTBD's annual dividend yield is 5.19%.
      When is FTBD ex-dividend date?
      FTBD's previous ex-dividend date was on Sep 29, 2026. FTBD shareholders who own FTBD ETF before this date received FTBD's last dividend payment of $0.18 per share on Oct 01, 2026. FTBD's next ex-dividend date has not been announced yet.
        When is FTBD dividend payment date?
        FTBD's next quarterly payment date is on Oct 01, 2026, when FTBD shareholders who owned FTBD shares before Sep 29, 2026 received a dividend payment of $0.18 per share. Add FTBD to your watchlist to be reminded of FTBD's next dividend payment.
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