# Fidelity Dynamic Buffered Equity ETF (FBUF) — Dividends

FBUF · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.19 |
| Forward yield | 0.57% |
| Growth streak | — |

Fidelity Dynamic Buffered Equity ETF pays quarterly distributions. Its most recent distribution was $0.05 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 $0.19 per share, a [yield](/instructions/learning/dividend-yield) of 0.57% at a share price of $33.75.

The amounts have stayed in a narrow range. All ten distributions in the table, starting with an ex-date of June 21, 2024, were between $0.04 and $0.06 per share. Ex-dates usually fall in the middle of March, June, September and December, and payment follows four or five days later.

Distributions with ex-dates in 2025 added up to $0.20 over four payments: $0.06 in March and June, then $0.04 in September and December. The three listed so far in 2026 were $0.06 in March and $0.05 in June and September, adding up to $0.16. The three payments shown for 2024 added up to $0.15, but that year is not complete in the table. The source shows no growth streak. If the 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 | $0.05 |
| Jun 18, 2026 | Jun 23, 2026 | $0.05 |
| Mar 20, 2026 | Mar 24, 2026 | $0.06 |
| Dec 19, 2025 | Dec 23, 2025 | $0.04 |
| Sep 19, 2025 | Sep 23, 2025 | $0.04 |
| Jun 20, 2025 | Jun 24, 2025 | $0.06 |
| Mar 21, 2025 | Mar 25, 2025 | $0.06 |
| Dec 20, 2024 | Dec 24, 2024 | $0.06 |
| Sep 20, 2024 | Sep 24, 2024 | $0.05 |
| Jun 21, 2024 | Jun 25, 2024 | $0.04 |

## Frequently Asked Questions

### Does Fidelity Dynamic Buffered Equity ETF (FBUF) pay a distribution?

Yes. Fidelity Dynamic Buffered Equity ETF pays a quarterly distribution; the most recent payment was $0.05 per share.

### What is FBUF's distribution yield?

Fidelity Dynamic Buffered Equity ETF paid $0.19 per share over the trailing twelve months, a yield of 0.57% at the last price of $33.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Fidelity Dynamic Buffered Equity 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).