AMEX : FTBD

Fidelity Tactical Bond ETF — Dividend History

$48.8 USD

-$0.03 (-0.05%)

Volume
7.75K
Average Volume
3.69K
Market Capitalization
$36.8M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$50.56
Year Low
$48.60
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.199

Per Share
Last Ex-Dividend Date

2026-09-29

Declaration Date

2026-02-06

Payable Date

2026-10-01

FTBD Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-09-29 Quarterly 0.199 2026-02-06 2026-09-29 2026-10-01
2026-06-29 Quarterly 0.199 2026-02-06 2026-06-29 2026-07-01
2026-05-28 Quarterly 0.192 2026-02-06 2026-05-28 2026-06-01
2026-04-29 Quarterly 0.203 2026-02-06 2026-04-29 2026-05-01
2026-03-30 Quarterly 0.202 2026-02-06 2026-03-30 2026-04-01
2026-02-26 Quarterly 0.163 2026-02-06 2026-02-26 2026-03-02
2026-01-29 Quarterly 0.152 2026-01-28 2026-01-29 2026-02-02
2025-12-30 Quarterly 0.409 2025-02-04 2025-12-30 2026-01-02
2025-11-26 Quarterly 0.153 2025-02-04 2025-11-26 2025-12-01
2025-10-30 Quarterly 0.196 2025-02-04 2025-10-30 2025-11-03
2025-09-29 Quarterly 0.184 2025-02-04 2025-09-29 2025-10-01
2025-08-28 Quarterly 0.209 2025-02-04 2025-08-28 2025-09-02
2025-07-30 Quarterly 0.223 2025-02-04 2025-07-30 2025-08-01
2025-06-27 Quarterly 0.186 2025-02-04 2025-06-27 2025-07-01
2025-05-29 Quarterly 0.203 2025-02-04 2025-05-29 2025-06-02
2025-04-29 Quarterly 0.215 2025-02-04 2025-04-29 2025-05-01
2025-03-28 Quarterly 0.184 2025-02-04 2025-03-28 2025-04-01
2025-02-27 Quarterly 0.19 2025-02-04 2025-02-27 2025-03-03
2025-01-30 Quarterly 0.142 2025-01-29 2025-01-30 2025-02-03
2024-12-30 Quarterly 0.281 2024-03-22 2024-12-30 2025-01-02
2024-11-27 Quarterly 0.182 2024-03-22 2024-11-27 2024-12-02
2024-10-30 Quarterly 0.165 2024-03-22 2024-10-30 2024-11-01
2024-09-27 Quarterly 0.157 2024-03-22 2024-09-27 2024-10-01
2024-08-29 Quarterly 0.162 2024-03-22 2024-08-29 2024-09-03
2024-07-30 Quarterly 0.204 2024-03-22 2024-07-30 2024-08-01
2024-06-27 Quarterly 0.208 2024-03-22 2024-06-27 2024-07-01
2024-05-30 Quarterly 0.209 2024-03-22 2024-05-30 2024-06-03
2024-04-26 Quarterly 0.208 2024-03-22 2024-04-29 2024-05-01
2024-03-26 Quarterly 0.188 2024-03-22 2024-03-27 2024-04-01
2024-02-27 Quarterly 0.203 2024-02-26 2024-02-28 2024-03-01
2024-01-29 Quarterly 0.12 2024-01-26 2024-01-30 2024-02-01
2023-12-27 Quarterly 0.382 2023-12-26 2023-12-28 2024-01-02
2023-11-28 Quarterly 0.197 2023-11-27 2023-11-29 2023-12-01
2023-10-27 Quarterly 0.203 2023-10-26 2023-10-30 2023-11-06
2023-09-27 Quarterly 0.181 2023-09-26 2023-09-28 2023-10-02
2023-08-29 Quarterly 0.195 2023-08-28 2023-08-30 2023-09-01
2023-07-27 Quarterly 0.19 2023-07-26 2023-07-28 2023-08-01
2023-06-28 Quarterly 0.2 2023-06-27 2023-06-29 2023-07-03
2023-05-26 Quarterly 0.186 2023-05-25 2023-05-30 2023-06-01
2023-04-26 Quarterly 0.189 2023-04-25 2023-04-27 2023-05-01
2023-03-29 Quarterly 0.186 2023-03-28 2023-03-30 2023-04-03
2023-02-24 Quarterly 0.215 2023-02-23 2023-02-27 2023-03-01