NASDAQ : FLDB

Fidelity Low Duration Bond ETF — Dividend History

$50.37 USD

$0.03 (0.06%)

Volume
2.39K
Average Volume
6.41K
Market Capitalization
$409.72M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$50.93
Year Low
$50.15
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.17

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

2026-06-26

Payable Date

2026-07-01

FLDB Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.17 2026-06-26 2026-06-29 2026-07-01
2026-05-28 Quarterly 0.161 2026-05-27 2026-05-28 2026-06-01
2026-04-29 Quarterly 0.171 2026-04-28 2026-04-29 2026-05-01
2026-03-30 Quarterly 0.169 2026-03-27 2026-03-30 2026-04-01
2026-02-26 Quarterly 0.158 2026-02-25 2026-02-26 2026-03-02
2026-01-29 Quarterly 0.146 2026-01-28 2026-01-29 2026-02-02
2025-12-30 Quarterly 0.249 2025-12-29 2025-12-30 2026-01-02
2025-12-05 Quarterly 0.102 2025-12-04 2025-12-05 2025-12-09
2025-11-26 Quarterly 0.174 2025-11-25 2025-11-26 2025-12-01
2025-10-30 Quarterly 0.179 2025-10-29 2025-10-30 2025-11-03
2025-09-29 Quarterly 0.169 2025-09-26 2025-09-29 2025-10-01
2025-08-28 Quarterly 0.183 2025-08-27 2025-08-28 2025-09-02
2025-07-30 Quarterly 0.188 2025-07-29 2025-07-30 2025-08-01
2025-06-27 Quarterly 0.187 2025-06-26 2025-06-27 2025-07-01
2025-05-29 Quarterly 0.188 2025-05-28 2025-05-29 2025-06-02
2025-04-29 Quarterly 0.196 2025-04-28 2025-04-29 2025-05-01
2025-03-28 Quarterly 0.191 2025-03-27 2025-03-28 2025-04-01
2025-02-27 Quarterly 0.184 2025-02-27 2025-03-03
2025-01-30 Quarterly 0.19 2025-01-30 2025-02-03
2024-12-30 Quarterly 0.251 2024-12-27 2024-12-30 2025-01-02
2024-12-06 Quarterly 0.02 2024-12-05 2024-12-06 2024-12-10
2024-11-27 Quarterly 0.203 2024-11-26 2024-11-27 2024-12-02
2024-10-30 Quarterly 0.211 2024-10-29 2024-10-30 2024-11-01
2024-09-27 Quarterly 0.182 2024-09-27 2024-10-01
2024-08-29 Quarterly 0.212 2024-08-29 2024-09-03
2024-07-30 Quarterly 0.205 2024-07-30 2024-08-01
2024-06-27 Quarterly 0.214 2024-06-26 2024-06-27 2024-07-01
2024-05-30 Quarterly 0.215 2024-05-29 2024-05-30 2024-06-03
2024-04-26 Quarterly 0.105 2024-04-29 2024-05-01
2024-03-26 Quarterly 0.194 2024-03-27 2024-04-01