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

Fidelity Low Duration Bond ETF logo
$50.40 0.00 (0.00%)
As of 06/25/2026 11:17 AM Eastern
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Fidelity Low Duration Bond ETF Dividend Summary

Dividend Yield
4.42%
Annual Dividend
$2.23
Recent
Dividend Payment
Jun. 1

Fidelity Low Duration Bond ETF (FLDB) pays monthly dividends, with an annual dividend of $2.23 per share and a dividend yield of 4.42%. Investors who owned the stock before the ex-dividend date of Thursday, May 28, 2026 received the most recent monthly payment of $0.1610 per share, paid on Monday, June 1, 2026.

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Skip Charts & View Dividend History

FLDB Dividend Payments by Quarter

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

FLDB Dividend Yield Over Time

The chart below tracks Fidelity Low Duration Bond 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 ETF vs. The Competition

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

TypeFidelity Low Duration Bond ETF CompaniesNASDAQ Companies
Annual Dividend$2.23$0.02$1.64
Dividend Yield4.42%15.29%5.89%

Fidelity Low Duration Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/28/2026monthly$0.1610-$0.01
5.85%		5/28/20265/28/20266/1/2026
4/29/2026monthly$0.1710+$0.0020
1.18%		4.07%4/29/20264/29/20265/1/2026
3/30/2026monthly$0.1690+$0.0110
6.96%		4.03%3/30/20263/30/20264/1/2026
2/26/2026monthly$0.1580+$0.0120
8.22%		3.76%2/26/20262/26/20263/2/2026
1/29/2026monthly$0.1460-$0.1030
41.37%		3.48%1/29/20261/29/20262/2/2026
12/30/2025monthly$0.2490+$0.1470
144.12%		5.93%12/30/202512/30/20251/2/2026
12/5/2025monthly$0.1020-$0.0720
41.38%		2.43%12/5/202512/5/202512/9/2025
11/26/2025$0.1740-$0.0050
2.79%		11/26/202511/26/202512/1/2025
10/30/2025$0.1790+$0.01
5.92%		10/30/202510/30/202511/3/2025
9/29/2025monthly$0.1690-$0.0140
7.65%		4.01%9/29/20259/29/202510/1/2025
8/28/2025$0.1830-$0.0050
2.66%		8/28/20258/28/20259/2/2025
7/30/2025$0.1880+$0.0010
0.53%		7/30/20257/30/20258/1/2025
6/27/2025$0.1870-$0.0010
0.53%		6/27/20256/27/20257/1/2025
5/29/2025$0.1880-$0.0080
4.08%		5/29/20255/29/20256/2/2025
4/29/2025$0.1960+$0.0050
2.62%		4/29/20254/29/20255/1/2025
3/28/2025$0.1910+$0.0070
3.80%		3/28/20253/28/20254/1/2025
2/27/2025$0.1840-$0.0060
3.16%		2/27/20252/27/20253/3/2025
1/30/2025$0.19-$0.0610
24.30%		1/30/20251/30/20252/3/2025
12/30/2024$0.2510+$0.2310
1,155.00%		12/30/202412/30/20241/2/2025
12/6/2024$0.02-$0.1830
90.15%		12/6/202412/6/202412/10/2024
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11/27/2024$0.2030-$0.0080
3.79%		11/27/202411/27/202412/2/2024
10/29/2024monthly$0.2110+$0.0290
15.93%		5.02%10/30/202410/30/202411/1/2024
9/26/2024monthly$0.1820-$0.03
14.15%		9/27/20249/27/202410/1/2024
8/29/2024$0.2120+$0.0070
3.41%		8/29/20248/29/20249/3/2024
7/29/2024monthly$0.2050-$0.0090
4.21%		4.89%7/30/20247/30/20248/1/2024
6/26/2024monthly$0.2140-$0.0010
0.47%		6/27/20246/27/20247/1/2024

This table shows Fidelity Low Duration Bond ETF's monthly 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 ETF Dividend - Frequently Asked Questions

The current dividend yield for Fidelity Low Duration Bond ETF is 4.42%. Learn more on FLDB's dividend yield history.

The annual dividend for FLDB shares is $2.23. Learn more on FLDB's annual dividend history.

Fidelity Low Duration Bond ETF pays monthly dividends to shareholders.

Fidelity Low Duration Bond ETF's most recent monthly dividend payment of $0.1610 per share was made to shareholders on Monday, June 1, 2026.

Fidelity Low Duration Bond ETF's most recent ex-dividend date was Thursday, May 28, 2026.

The most recent change in the company's dividend was a decrease of $0.01 on Thursday, May 28, 2026.

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This page (NASDAQ:FLDB) was last updated on 6/26/2026 by MarketBeat.com Staff.
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