FLTB Dividend History
FLTB Dividend History lookup to find the FLTB ex-dividend date, payout ratio, yield, and growth rate for the FLTB stock.
Fidelity Limited Term Bond ETF pays a monthly dividend of $0.19 per share with a yield of 4.35%. The next FLTB ex-dividend date is April 29, 2026 with payout date set for May 1, 2026.
Last update date: May 8, 2026
FLTB Ex-Dividend Date, Yield & Payout Ratio
| FLTB - Fidelity Limited Term Bond ETF (AMEX) |
| FLTB Stock Price - $50.37 |
| FLTB Dividend Payout - $0.19 Per Share |
| FLTB Annual Dividend - $2.19 Per Share |
| FLTB Dividend Payout Ratio - 138.67% |
| FLTB Dividend Yield - 4.35% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/29/2026 |
Monthly |
$0.19000 |
|
02/06/2026 |
04/29/2026 |
05/01/2026 |
| 03/30/2026 |
Monthly |
$0.19100 |
|
02/06/2026 |
03/30/2026 |
04/01/2026 |
| 02/26/2026 |
Monthly |
$0.16500 |
|
02/06/2026 |
02/26/2026 |
03/02/2026 |
| 01/29/2026 |
Monthly |
$0.17500 |
|
01/28/2026 |
01/29/2026 |
02/02/2026 |
| 12/30/2025 |
Monthly |
$0.19400 |
|
02/04/2025 |
12/30/2025 |
01/02/2026 |
| 11/26/2025 |
Monthly |
$0.16800 |
-8.70%
|
02/04/2025 |
11/26/2025 |
12/01/2025 |
| 10/30/2025 |
Monthly |
$0.18400 |
|
02/04/2025 |
10/30/2025 |
11/03/2025 |
| 09/29/2025 |
Monthly |
$0.17800 |
|
02/04/2025 |
09/29/2025 |
10/01/2025 |
| 08/28/2025 |
Monthly |
$0.18900 |
|
02/04/2025 |
08/28/2025 |
09/02/2025 |
| 07/30/2025 |
Monthly |
$0.18400 |
-3.16%
|
02/04/2025 |
07/30/2025 |
08/01/2025 |
| 06/27/2025 |
Monthly |
$0.19000 |
+3.83%
|
02/04/2025 |
06/27/2025 |
07/01/2025 |
| 05/29/2025 |
Monthly |
$0.18300 |
-4.69%
|
02/04/2025 |
05/29/2025 |
06/02/2025 |
| 04/29/2025 |
Monthly |
$0.19200 |
+2.13%
|
02/04/2025 |
04/29/2025 |
05/01/2025 |
| 03/28/2025 |
Monthly |
$0.18800 |
+17.50%
|
02/04/2025 |
03/28/2025 |
04/01/2025 |
| 02/27/2025 |
Monthly |
$0.16000 |
-8.57%
|
02/04/2025 |
02/27/2025 |
03/03/2025 |
| 01/30/2025 |
Monthly |
$0.17500 |
-8.85%
|
01/29/2025 |
01/30/2025 |
02/03/2025 |
| 12/30/2024 |
Monthly |
$0.19200 |
+9.71%
|
03/22/2024 |
12/30/2024 |
01/02/2025 |
| 11/27/2024 |
Monthly |
$0.17500 |
+4.17%
|
03/22/2024 |
11/27/2024 |
12/02/2024 |
| 10/30/2024 |
Monthly |
$0.16800 |
-0.59%
|
03/22/2024 |
10/30/2024 |
11/01/2024 |
| 09/27/2024 |
Monthly |
$0.16900 |
-2.31%
|
03/22/2024 |
09/27/2024 |
10/01/2024 |
| 08/29/2024 |
Monthly |
$0.17300 |
-1.14%
|
03/22/2024 |
08/29/2024 |
09/03/2024 |
| 07/30/2024 |
Monthly |
$0.17500 |
-2.78%
|
03/22/2024 |
07/30/2024 |
08/01/2024 |
| 06/27/2024 |
Monthly |
$0.18000 |
+2.27%
|
03/22/2024 |
06/27/2024 |
07/01/2024 |
| 05/30/2024 |
Monthly |
$0.17600 |
+3.53%
|
03/22/2024 |
05/30/2024 |
06/03/2024 |
| 04/26/2024 |
Monthly |
$0.17000 |
+4.94%
|
03/22/2024 |
04/29/2024 |
05/01/2024 |
| 03/26/2024 |
Monthly |
$0.16200 |
+6.58%
|
03/22/2024 |
03/27/2024 |
04/01/2024 |
| 02/27/2024 |
Monthly |
$0.15200 |
+4.11%
|
02/26/2024 |
02/28/2024 |
03/01/2024 |
| 01/29/2024 |
Monthly |
$0.14600 |
-2.67%
|
01/26/2024 |
01/30/2024 |
02/01/2024 |
| 12/27/2023 |
Monthly |
$0.15000 |
+2.04%
|
12/26/2023 |
12/28/2023 |
01/02/2024 |
| 11/28/2023 |
Monthly |
$0.14700 |
+5.00%
|
11/28/2023 |
11/29/2023 |
12/01/2023 |
| 10/27/2023 |
Monthly |
$0.14000 |
-0.71%
|
10/26/2023 |
10/30/2023 |
11/01/2023 |
| 09/27/2023 |
Monthly |
$0.14100 |
+4.44%
|
09/26/2023 |
09/28/2023 |
10/02/2023 |
| 08/29/2023 |
Monthly |
$0.13500 |
+12.50%
|
08/28/2023 |
08/30/2023 |
09/01/2023 |
| 07/27/2023 |
Monthly |
$0.12000 |
-7.69%
|
07/26/2023 |
07/28/2023 |
08/01/2023 |
| 06/28/2023 |
Monthly |
$0.13000 |
+8.33%
|
06/27/2023 |
06/29/2023 |
07/03/2023 |
| 05/26/2023 |
Monthly |
$0.12000 |
-0.83%
|
05/25/2023 |
05/30/2023 |
06/01/2023 |
| 04/26/2023 |
Monthly |
$0.12100 |
+8.04%
|
04/25/2023 |
04/27/2023 |
05/01/2023 |
| 03/29/2023 |
Monthly |
$0.11200 |
+12.00%
|
03/28/2023 |
03/30/2023 |
04/03/2023 |
| 02/24/2023 |
Monthly |
$0.10000 |
-35.90%
|
02/23/2023 |
02/27/2023 |
03/01/2023 |
| 01/27/2023 |
Monthly |
$0.15600 |
+24.80%
|
01/26/2023 |
01/30/2023 |
02/01/2023 |
| 12/28/2022 |
Monthly |
$0.12500 |
+45.35%
|
12/27/2022 |
12/29/2022 |
01/03/2023 |
| 11/28/2022 |
Monthly |
$0.08600 |
|
11/25/2022 |
11/29/2022 |
12/01/2022 |
| 10/27/2022 |
Monthly |
$0.08600 |
+17.81%
|
10/26/2022 |
10/28/2022 |
11/01/2022 |
| 09/28/2022 |
Monthly |
$0.07300 |
|
09/27/2022 |
09/29/2022 |
10/03/2022 |
| 08/29/2022 |
Monthly |
$0.07300 |
+15.87%
|
08/26/2022 |
08/30/2022 |
09/01/2022 |
| 07/27/2022 |
Monthly |
$0.06300 |
+16.67%
|
07/26/2022 |
07/28/2022 |
08/01/2022 |
| 06/28/2022 |
Monthly |
$0.05400 |
+10.20%
|
06/27/2022 |
06/29/2022 |
07/01/2022 |
| 05/26/2022 |
Monthly |
$0.04900 |
+6.52%
|
05/25/2022 |
05/27/2022 |
06/01/2022 |
| 04/27/2022 |
Monthly |
$0.04600 |
+9.52%
|
04/26/2022 |
04/28/2022 |
05/02/2022 |
| 03/29/2022 |
Monthly |
$0.04200 |
-8.70%
|
03/28/2022 |
03/30/2022 |
04/01/2022 |
| 02/24/2022 |
Monthly |
$0.04600 |
+21.05%
|
02/24/2022 |
02/25/2022 |
03/01/2022 |
| 01/27/2022 |
Monthly |
$0.03800 |
|
01/26/2022 |
01/28/2022 |
02/01/2022 |
| 12/29/2021 |
Monthly |
$0.03800 |
-5.00%
|
03/16/2021 |
12/30/2021 |
01/03/2022 |
| 11/26/2021 |
Monthly |
$0.04000 |
+11.11%
|
03/16/2021 |
11/29/2021 |
12/01/2021 |
| 10/27/2021 |
Monthly |
$0.03600 |
|
03/16/2021 |
10/28/2021 |
11/01/2021 |
| 09/28/2021 |
Monthly |
$0.03600 |
+9.09%
|
03/16/2021 |
09/29/2021 |
10/01/2021 |
| 08/27/2021 |
Monthly |
$0.03300 |
-32.65%
|
03/16/2021 |
08/30/2021 |
09/01/2021 |
| 07/28/2021 |
Monthly |
$0.04900 |
+36.11%
|
07/27/2021 |
07/29/2021 |
08/02/2021 |
| 06/28/2021 |
Monthly |
$0.03600 |
+38.46%
|
03/16/2021 |
06/29/2021 |
07/01/2021 |
| 05/26/2021 |
Monthly |
$0.02600 |
-35.00%
|
03/16/2021 |
05/27/2021 |
06/01/2021 |
| 04/28/2021 |
Monthly |
$0.04000 |
+11.11%
|
03/16/2021 |
04/29/2021 |
05/03/2021 |
| 03/29/2021 |
Monthly |
$0.03600 |
-21.74%
|
03/16/2021 |
03/30/2021 |
04/01/2021 |
| 02/24/2021 |
Monthly |
$0.04600 |
+4.55%
|
02/23/2021 |
02/25/2021 |
03/01/2021 |
| 01/27/2021 |
Monthly |
$0.04400 |
-2.22%
|
01/26/2021 |
01/28/2021 |
02/01/2021 |
| 12/29/2020 |
Monthly |
$0.04500 |
-8.16%
|
01/30/2020 |
12/30/2020 |
01/04/2021 |
| 11/25/2020 |
Monthly |
$0.04900 |
-2.00%
|
01/30/2020 |
11/27/2020 |
12/01/2020 |
| 10/28/2020 |
Monthly |
$0.05000 |
-3.85%
|
01/30/2020 |
10/29/2020 |
11/02/2020 |
| 09/28/2020 |
Monthly |
$0.05200 |
+1.96%
|
01/30/2020 |
09/29/2020 |
10/01/2020 |
| 08/27/2020 |
Monthly |
$0.05100 |
-41.38%
|
01/30/2020 |
08/28/2020 |
09/01/2020 |
| 07/29/2020 |
Monthly |
$0.08700 |
+52.63%
|
01/30/2020 |
07/30/2020 |
08/03/2020 |
| 06/26/2020 |
Monthly |
$0.05700 |
-32.94%
|
01/30/2020 |
06/29/2020 |
07/01/2020 |
| 05/27/2020 |
Monthly |
$0.08500 |
-12.37%
|
01/30/2020 |
05/28/2020 |
06/01/2020 |
| 04/28/2020 |
Monthly |
$0.09700 |
+5.43%
|
01/30/2020 |
04/29/2020 |
05/01/2020 |
| 03/27/2020 |
Monthly |
$0.09200 |
+5.75%
|
01/30/2020 |
03/30/2020 |
04/01/2020 |
| 02/26/2020 |
Monthly |
$0.08700 |
+16.00%
|
01/30/2020 |
02/27/2020 |
03/02/2020 |
| 01/29/2020 |
Monthly |
$0.07500 |
-50.00%
|
01/28/2020 |
01/30/2020 |
02/03/2020 |
| 12/27/2019 |
Monthly |
$0.15000 |
+80.72%
|
01/17/2019 |
12/30/2019 |
01/02/2020 |
| 11/26/2019 |
Monthly |
$0.08300 |
-18.63%
|
01/16/2019 |
11/27/2019 |
12/02/2019 |
| 10/29/2019 |
Monthly |
$0.10200 |
-13.56%
|
01/16/2019 |
10/30/2019 |
11/01/2019 |
| 09/26/2019 |
Monthly |
$0.11800 |
+3.51%
|
01/16/2019 |
09/27/2019 |
10/01/2019 |
| 08/28/2019 |
Monthly |
$0.11400 |
+1.79%
|
08/27/2019 |
08/29/2019 |
09/03/2019 |
| 07/29/2019 |
Monthly |
$0.11200 |
-2.61%
|
01/16/2019 |
07/30/2019 |
08/01/2019 |
| 06/26/2019 |
Monthly |
$0.11500 |
+4.55%
|
01/16/2019 |
06/27/2019 |
07/01/2019 |
| 05/29/2019 |
Monthly |
$0.11000 |
-7.56%
|
01/16/2019 |
05/30/2019 |
06/03/2019 |
| 04/26/2019 |
Monthly |
$0.11900 |
+7.21%
|
01/16/2019 |
04/29/2019 |
05/01/2019 |
| 03/27/2019 |
Monthly |
$0.11100 |
|
01/16/2019 |
03/28/2019 |
04/01/2019 |
| 02/26/2019 |
Monthly |
$0.11100 |
-0.89%
|
02/25/2019 |
02/27/2019 |
03/01/2019 |
| 01/29/2019 |
Monthly |
$0.11200 |
+21.74%
|
01/16/2019 |
01/30/2019 |
02/01/2019 |
| 12/27/2018 |
Monthly |
$0.09200 |
-43.56%
|
12/26/2018 |
12/28/2018 |
01/02/2019 |
| 11/28/2018 |
Monthly |
$0.16300 |
+44.25%
|
11/27/2018 |
11/29/2018 |
12/03/2018 |
| 10/29/2018 |
Monthly |
$0.11300 |
+3.67%
|
01/25/2018 |
10/30/2018 |
11/01/2018 |
| 09/26/2018 |
Monthly |
$0.10900 |
|
01/25/2018 |
09/27/2018 |
10/01/2018 |
| 08/29/2018 |
Monthly |
$0.10900 |
+73.02%
|
01/25/2018 |
08/30/2018 |
09/04/2018 |
| 07/27/2018 |
Monthly |
$0.06300 |
-58.28%
|
01/25/2018 |
07/30/2018 |
08/01/2018 |
| 06/27/2018 |
Monthly |
$0.15100 |
+86.42%
|
01/25/2018 |
06/28/2018 |
07/02/2018 |
| 05/29/2018 |
Monthly |
$0.08100 |
-28.32%
|
01/25/2018 |
05/30/2018 |
06/01/2018 |
| 04/26/2018 |
Monthly |
$0.11300 |
+34.52%
|
01/25/2018 |
04/27/2018 |
05/01/2018 |
| 03/27/2018 |
Monthly |
$0.08400 |
+2.44%
|
01/25/2018 |
03/28/2018 |
04/02/2018 |
| 02/26/2018 |
Monthly |
$0.08200 |
+9.33%
|
02/23/2018 |
02/27/2018 |
03/01/2018 |
| 01/29/2018 |
Monthly |
$0.07500 |
+1.35%
|
01/26/2018 |
01/30/2018 |
02/01/2018 |
| 12/27/2017 |
Monthly |
$0.07400 |
+1.37%
|
12/26/2017 |
12/28/2017 |
01/02/2018 |
| 11/28/2017 |
Monthly |
$0.07300 |
-1.35%
|
11/27/2017 |
11/29/2017 |
12/01/2017 |
| 10/27/2017 |
Monthly |
$0.07400 |
+2.78%
|
10/26/2017 |
10/30/2017 |
11/01/2017 |
| 09/27/2017 |
Monthly |
$0.07200 |
+1.41%
|
09/26/2017 |
09/28/2017 |
10/02/2017 |
| 08/29/2017 |
Monthly |
$0.07100 |
-1.39%
|
08/29/2017 |
08/31/2017 |
09/05/2017 |
| 07/27/2017 |
Monthly |
$0.07200 |
-1.37%
|
07/26/2017 |
07/31/2017 |
08/02/2017 |
| 06/28/2017 |
Monthly |
$0.07300 |
+1.39%
|
06/28/2017 |
06/30/2017 |
07/05/2017 |
| 05/26/2017 |
Monthly |
$0.07200 |
-10.00%
|
|
05/31/2017 |
06/02/2017 |
| 04/26/2017 |
Monthly |
$0.08000 |
+11.11%
|
|
04/28/2017 |
05/02/2017 |
| 03/29/2017 |
Monthly |
$0.07200 |
+10.77%
|
03/29/2017 |
03/31/2017 |
04/04/2017 |
| 02/24/2017 |
Monthly |
$0.06500 |
-32.29%
|
02/24/2017 |
02/28/2017 |
03/02/2017 |
| 01/27/2017 |
Monthly |
$0.09600 |
+50.00%
|
01/27/2017 |
01/31/2017 |
02/02/2017 |
| 12/28/2016 |
Monthly |
$0.06400 |
+28.00%
|
12/27/2016 |
12/30/2016 |
01/04/2017 |
| 12/08/2016 |
Other |
$0.05000 |
+8.70%
|
12/07/2016 |
12/12/2016 |
12/14/2016 |
| 11/28/2016 |
Monthly |
$0.04600 |
-26.98%
|
11/25/2016 |
11/30/2016 |
12/02/2016 |
| 10/27/2016 |
Monthly |
$0.06300 |
+1.61%
|
10/26/2016 |
10/31/2016 |
11/02/2016 |
| 09/28/2016 |
Monthly |
$0.06200 |
+1.64%
|
09/27/2016 |
09/30/2016 |
10/03/2016 |
| 08/29/2016 |
Monthly |
$0.06100 |
-1.61%
|
08/29/2016 |
08/31/2016 |
09/02/2016 |
| 07/27/2016 |
Monthly |
$0.06200 |
-10.14%
|
07/27/2016 |
07/29/2016 |
08/02/2016 |
| 06/28/2016 |
Monthly |
$0.06900 |
-30.30%
|
06/28/2016 |
06/30/2016 |
07/05/2016 |
| 05/26/2016 |
Monthly |
$0.09900 |
+135.71%
|
05/26/2016 |
05/31/2016 |
06/02/2016 |
| 04/27/2016 |
Monthly |
$0.04200 |
-52.81%
|
04/26/2016 |
04/29/2016 |
05/03/2016 |
| 03/29/2016 |
Monthly |
$0.08900 |
+61.82%
|
03/28/2016 |
03/31/2016 |
04/04/2016 |
| 02/25/2016 |
Monthly |
$0.05500 |
+77.42%
|
02/25/2016 |
02/29/2016 |
03/02/2016 |
| 01/27/2016 |
Monthly |
$0.03100 |
-53.03%
|
01/27/2016 |
01/29/2016 |
02/02/2016 |
| 12/29/2015 |
Monthly |
$0.06600 |
+60.98%
|
12/29/2015 |
12/31/2015 |
01/05/2016 |
| 11/25/2015 |
Monthly |
$0.04100 |
|
11/25/2015 |
11/30/2015 |
12/02/2015 |
| 10/28/2015 |
Monthly |
$0.04100 |
-36.92%
|
10/28/2015 |
10/30/2015 |
11/03/2015 |
| 09/28/2015 |
Monthly |
$0.06500 |
-1.52%
|
09/25/2015 |
09/30/2015 |
10/02/2015 |
| 08/27/2015 |
Monthly |
$0.06600 |
-62.71%
|
08/26/2015 |
08/31/2015 |
09/02/2015 |
| 07/29/2015 |
Monthly |
$0.17700 |
+883.33%
|
07/29/2015 |
07/31/2015 |
08/04/2015 |
| 06/26/2015 |
Monthly |
$0.01800 |
-62.50%
|
06/25/2015 |
06/30/2015 |
07/02/2015 |
| 05/27/2015 |
Monthly |
$0.04800 |
-60.33%
|
05/27/2015 |
05/29/2015 |
06/02/2015 |
| 04/28/2015 |
Monthly |
$0.12100 |
+157.45%
|
04/28/2015 |
04/30/2015 |
05/04/2015 |
| 03/27/2015 |
Monthly |
$0.04700 |
-14.55%
|
03/27/2015 |
03/31/2015 |
04/02/2015 |
| 02/25/2015 |
Monthly |
$0.05500 |
-16.67%
|
02/25/2015 |
02/27/2015 |
03/03/2015 |
| 01/28/2015 |
Monthly |
$0.06600 |
-2.94%
|
01/28/2015 |
01/30/2015 |
02/03/2015 |
| 12/29/2014 |
Monthly |
$0.06800 |
+4.62%
|
12/29/2014 |
12/31/2014 |
01/05/2015 |
| 11/26/2014 |
Monthly |
$0.06500 |
+62.50%
|
11/26/2014 |
12/01/2014 |
12/03/2014 |
| 10/28/2014 |
Other |
$0.04000 |
|
10/28/2014 |
10/30/2014 |
11/03/2014 |

FLTB Dividend FAQs
What is the dividend yield for FLTB?
- The dividend yield for FLTB is 4.35% as of May 8, 2026.
When is the next ex-dividend date for FLTB?
- The next ex-dividend date for FLTB is on April 29, 2026.
When is the next dividend payout date for FLTB?
- The next dividend payout date for FLTB is on May 1, 2026.
What is the dividend payout ratio for FLTB?
- The dividend payout ratio for FLTB is 138.67%.
When did FLTB begin paying dividends?
- FLTB began paying dividends in 2014.
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