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Fidelity Low Duration Bond Factor ETF (FLDR) Dividend Yield, Date & History

Fidelity Low Duration Bond Factor ETF logo
$50.01 +0.01 (+0.02%)
As of 04:10 PM Eastern

Fidelity Low Duration Bond Factor ETF Dividend Summary

Dividend Yield
5.02%
Annual Dividend
$2.51
Recent
Dividend Payment
Sep. 1

Fidelity Low Duration Bond Factor ETF (FLDR) pays dividends, with an annual dividend of $2.51 per share and a dividend yield of 5.02%. Investors who owned the stock before the ex-dividend date of Friday, August 28, 2026 received the most recent payment of $0.1630 per share, paid on Tuesday, September 1, 2026.

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Skip Charts & View Dividend History

FLDR Dividend Payments by Quarter

The chart below displays up to four years of Fidelity Low Duration Bond Factor ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FLDR Dividend Yield Over Time

The chart below tracks Fidelity Low Duration Bond Factor ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Fidelity Low Duration Bond Factor ETF vs. The Competition

Compare Fidelity Low Duration Bond Factor ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeFidelity Low Duration Bond Factor ETF CompaniesBATS Companies
Annual Dividend$2.51$0.02$1.84
Dividend Yield5.02%13.64%4.70%

Fidelity Low Duration Bond Factor ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/6/2026monthly$0.1630-$0.0090
5.23%
3.91%8/28/20268/28/20269/1/2026
2/6/2026monthly$0.1720+$0.0190
12.42%
4.13%7/30/20267/30/20268/3/2026
2/6/2026monthly$0.1530-$0.01
6.13%
3.66%6/29/20266/29/20267/1/2026
2/6/2026monthly$0.1630-$0.0140
7.91%
3.91%5/28/20265/28/20266/1/2026
2/6/2026monthly$0.1770+$0.0060
3.51%
4.25%4/29/20264/29/20265/1/2026
2/6/2026monthly$0.1710+$0.0030
1.79%
4.1%3/30/20263/30/20264/1/2026
2/6/2026monthly$0.1680+$0.0020
1.20%
4.01%2/26/20262/26/20263/2/2026
1/28/2026monthly$0.1660-$0.0330
16.58%
3.97%1/29/20261/29/20262/2/2026
2/4/2025monthly$0.1990+$0.0120
6.42%
4.76%12/30/202512/30/20251/2/2026
2/4/2025monthly$0.1870+$0.0020
1.08%
4.46%11/26/202511/26/202512/1/2025
2/4/2025monthly$0.1850-$0.0130
6.57%
4.42%10/30/202510/30/202511/3/2025
2/4/2025monthly$0.1980-$0.0080
3.88%
4.73%9/29/20259/29/202510/1/2025
2/4/2025monthly$0.2060+$0.0080
4.04%
4.93%8/28/20258/28/20259/2/2025
2/4/2025monthly$0.1980-$0.0010
0.50%
4.74535650089874%7/30/20257/30/20258/1/2025
2/4/2025monthly$0.1990+$0.0040
2.05%
4.77%6/27/20256/27/20257/1/2025
2/4/2025monthly$0.1950-$0.0070
3.47%
4.69%5/29/20255/29/20256/2/2025
2/4/2025monthly$0.2020+$0.0190
10.38%
4.85%4/29/20254/29/20255/1/2025
2/4/2025monthly$0.1830-$0.0190
9.41%
4.38%3/28/20253/28/20254/1/2025
2/4/2025monthly$0.2020+$0.0130
6.88%
4.84%2/27/20252/27/20253/3/2025
1/29/2025monthly$0.1890-$0.0230
10.85%
4.54%1/30/20251/30/20252/3/2025
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10/29/2024monthly$0.2120-$0.0070
3.20%
5.08%11/27/202411/27/202412/2/2024

This table shows Fidelity Low Duration Bond Factor ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Fidelity Low Duration Bond Factor ETF Dividend - Frequently Asked Questions

The current dividend yield for Fidelity Low Duration Bond Factor ETF is 5.02%. Learn more on FLDR's dividend yield history.

The annual dividend for FLDR shares is $2.51. Learn more on FLDR's annual dividend history.

Fidelity Low Duration Bond Factor ETF pays monthly dividends to shareholders.

Fidelity Low Duration Bond Factor ETF's most recent monthly dividend payment of $0.1630 per share was made to shareholders on Tuesday, September 1, 2026.

Fidelity Low Duration Bond Factor ETF's most recent ex-dividend date was Friday, August 28, 2026.

The most recent change in the company's dividend was a decrease of $0.0090 on Friday, February 6, 2026.


MarketBeat compiles Fidelity Low Duration Bond Factor ETF dividend data from multiple sources, with the most recent dividend announced on 2/6/2026.
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