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Fidelity Limited Term Bond ETF (FLTB) Dividend Yield, Date & History

$50.35 +0.05 (+0.10%)
As of 07/18/2025 04:10 PM Eastern

Fidelity Limited Term Bond ETF Dividend Summary

Dividend Yield
4.25%
Annual Dividend
$2.14
Recent
Dividend Payment
Apr. 1
Dividend Payout Ratio
135.44%

Fidelity Limited Term Bond ETF (FLTB) pays an annual dividend of $2.14 per share, with a dividend yield of 4.25%. The most recent payment of $0.16 per share was paid on Tuesday, April 1, to investors who owned the stock before the ex-dividend date of Friday, March 28. The company currently pays out 135.44% of its earnings as dividends.

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FLTB Dividend Payments by Quarter

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

FLTB Dividend Yield Over Time

The chart below tracks Fidelity Limited Term 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 Limited Term Bond ETF vs. The Competition

Compare Fidelity Limited Term Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFidelity Limited Term Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.14$0.02$1.49
Dividend Yield4.25%13.73%16.76%

Fidelity Limited Term Bond ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings135.44%

Fidelity Limited Term Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/4/2025$0.16-$0.0150
8.57%
3/28/20253/28/20254/1/2025
3/22/2024$0.1750+$0.0350
25.00%
10/30/202410/30/202411/1/2024
10/26/2023$0.14+$0.02
16.67%
10/27/202310/30/202311/1/2023

This table shows Fidelity Limited Term Bond 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 Limited Term Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Fidelity Limited Term Bond ETF is 4.25%. Learn more on FLTB's dividend yield history.

The annual dividend for FLTB shares is $2.14. Learn more on FLTB's annual dividend history.

Fidelity Limited Term Bond ETF's most recent dividend payment of $0.16 per share was made to shareholders on Tuesday, April 1, 2025.

Fidelity Limited Term Bond ETF's most recent ex-dividend date was Friday, March 28, 2025.

The most recent change in the company's dividend was a decrease of $0.0150 on Tuesday, February 4, 2025.

The dividend payout ratio for FLTB is:
  • 135.44% based on the trailing year of earnings

This page (NYSEARCA:FLTB) was last updated on 7/19/2025 by MarketBeat.com Staff
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