# Fidelity Disruptive Automation ETF (FBOT) — Dividends

FBOT · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fbot/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.16 |
| Forward yield | 0.40% |
| Growth streak | — |

Fidelity Disruptive Automation ETF pays quarterly distributions. Its most recent distribution was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.16 per share, a [yield](/instructions/learning/dividend-yield) of 0.39% at a share price of $40.23.

The history shown starts in September 2023. Ex-dates usually fall in the middle of March, June, September and December, and payment follows four or five days later. Not every quarter has a distribution listed. There is none for December 2024 or June 2026. The amounts are small and vary from quarter to quarter, from $0.02 in December 2023 to $0.10 in December 2025.

Distributions with ex-dates in 2024 added up to $0.09 over three payments of $0.03 each. In 2025 there were four, between $0.04 and $0.10, adding up to $0.28. The two listed so far in 2026, in March and September, were $0.03 each. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.03 |
| Mar 20, 2026 | Mar 24, 2026 | $0.03 |
| Dec 19, 2025 | Dec 23, 2025 | $0.10 |
| Sep 19, 2025 | Sep 23, 2025 | $0.04 |
| Jun 20, 2025 | Jun 24, 2025 | $0.07 |
| Mar 21, 2025 | Mar 25, 2025 | $0.07 |
| Sep 20, 2024 | Sep 24, 2024 | $0.03 |
| Jun 21, 2024 | Jun 25, 2024 | $0.03 |
| Mar 15, 2024 | Mar 20, 2024 | $0.03 |
| Dec 15, 2023 | Dec 20, 2023 | $0.02 |
| Sep 15, 2023 | Sep 20, 2023 | $0.03 |

## Frequently Asked Questions

### Does Fidelity Disruptive Automation ETF (FBOT) pay a distribution?

Yes. Fidelity Disruptive Automation ETF pays a quarterly distribution; the most recent payment was $0.03 per share.

### What is FBOT's distribution yield?

Fidelity Disruptive Automation ETF paid $0.16 per share over the trailing twelve months, a yield of 0.40% at the last price of $38.39. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FBOT's most recent ex-distribution date?

Fidelity Disruptive Automation ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
