FLDB Dividend History
FLDB Dividend History lookup to find the FLDB ex-dividend date, payout ratio, yield, and growth rate for the FLDB stock.
Fidelity Low Duration Bond ETF pays a monthly dividend of $0.17 per share with a yield of 4.12%. The next FLDB ex-dividend date is April 29, 2026 with payout date set for May 1, 2026.
Last update date: May 19, 2026
FLDB Ex-Dividend Date, Yield & Payout Ratio
| FLDB - Fidelity Low Duration Bond ETF (NASDAQ) |
| FLDB Stock Price - $50.40 |
| FLDB Dividend Payout - $0.17 Per Share |
| FLDB Annual Dividend - $2.08 Per Share |
| FLDB Dividend Payout Ratio - % |
| FLDB Dividend Yield - 4.12% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/29/2026 |
Monthly |
$0.17100 |
|
04/28/2026 |
04/29/2026 |
05/01/2026 |
| 03/30/2026 |
Monthly |
$0.16900 |
|
03/27/2026 |
03/30/2026 |
04/01/2026 |
| 02/26/2026 |
Monthly |
$0.15800 |
|
02/25/2026 |
02/26/2026 |
03/02/2026 |
| 01/29/2026 |
Monthly |
$0.14600 |
|
01/28/2026 |
01/29/2026 |
02/02/2026 |
| 12/30/2025 |
Monthly |
$0.24900 |
|
12/29/2025 |
12/30/2025 |
01/02/2026 |
| 12/05/2025 |
Monthly |
$0.10200 |
-41.38%
|
12/04/2025 |
12/05/2025 |
12/09/2025 |
| 11/26/2025 |
Monthly |
$0.17400 |
-2.79%
|
11/25/2025 |
11/26/2025 |
12/01/2025 |
| 10/30/2025 |
Monthly |
$0.17900 |
|
10/29/2025 |
10/30/2025 |
11/03/2025 |
| 09/29/2025 |
Monthly |
$0.16900 |
|
09/26/2025 |
09/29/2025 |
10/01/2025 |
| 08/28/2025 |
Monthly |
$0.18300 |
|
08/27/2025 |
08/28/2025 |
09/02/2025 |
| 07/30/2025 |
Monthly |
$0.18800 |
+0.53%
|
07/29/2025 |
07/30/2025 |
08/01/2025 |
| 06/27/2025 |
Monthly |
$0.18700 |
-0.53%
|
06/26/2025 |
06/27/2025 |
07/01/2025 |
| 05/29/2025 |
Monthly |
$0.18800 |
-4.08%
|
05/28/2025 |
05/29/2025 |
06/02/2025 |
| 04/29/2025 |
Monthly |
$0.19600 |
+2.62%
|
04/28/2025 |
04/29/2025 |
05/01/2025 |
| 03/28/2025 |
Monthly |
$0.19100 |
+3.80%
|
03/27/2025 |
03/28/2025 |
04/01/2025 |
| 02/27/2025 |
Monthly |
$0.18400 |
-3.16%
|
02/26/2025 |
02/27/2025 |
03/03/2025 |
| 01/30/2025 |
Monthly |
$0.19000 |
-24.30%
|
01/29/2025 |
01/30/2025 |
02/03/2025 |
| 12/30/2024 |
Monthly |
$0.25100 |
|
12/27/2024 |
12/30/2024 |
01/02/2025 |
| 12/06/2024 |
Monthly |
$0.02000 |
-90.15%
|
12/05/2024 |
12/06/2024 |
12/10/2024 |
| 11/27/2024 |
Monthly |
$0.20300 |
-3.79%
|
11/26/2024 |
11/27/2024 |
12/02/2024 |
| 10/30/2024 |
Monthly |
$0.21100 |
+15.93%
|
10/29/2024 |
10/30/2024 |
11/01/2024 |
| 09/27/2024 |
Monthly |
$0.18200 |
-14.15%
|
09/26/2024 |
09/27/2024 |
10/01/2024 |
| 08/29/2024 |
Monthly |
$0.21200 |
+3.41%
|
02/29/2024 |
08/29/2024 |
09/03/2024 |
| 07/30/2024 |
Monthly |
$0.20500 |
-4.21%
|
07/29/2024 |
07/30/2024 |
08/01/2024 |
| 06/27/2024 |
Monthly |
$0.21400 |
-0.47%
|
06/26/2024 |
06/27/2024 |
07/01/2024 |
| 05/30/2024 |
Monthly |
$0.21500 |
+104.76%
|
05/29/2024 |
05/30/2024 |
06/03/2024 |
| 04/26/2024 |
Monthly |
$0.10500 |
-45.88%
|
04/25/2024 |
04/29/2024 |
05/01/2024 |
| 03/26/2024 |
Monthly |
$0.19400 |
|
03/25/2024 |
03/27/2024 |
04/01/2024 |
FLDB Dividend FAQs
What is the dividend yield for FLDB?
- The dividend yield for FLDB is 4.12% as of May 19, 2026.
When is the next ex-dividend date for FLDB?
- The next ex-dividend date for FLDB is on April 29, 2026.
When is the next dividend payout date for FLDB?
- The next dividend payout date for FLDB is on May 1, 2026.
What is the dividend payout ratio for FLDB?
- The dividend payout ratio for FLDB is %.
When did FLDB begin paying dividends?
- FLDB began paying dividends in 2024.
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