Fidelity Low Duration Bond ETF (FLDB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.17
- Forward yield
- 4.31%
Fidelity Low Duration Bond ETF is a fund that pays monthly distributions. The fund reached its most recent ex-distribution date on September 29, 2026, with a payment of $0.158 per share paid on October 1, 2026. Over the trailing twelve months, the fund distributed $2.169 per share, representing a distribution yield of 4.32% at a share price of $50.245. The distribution growth streak is 0 years.
Distributions vary from month to month rather than following a fixed rate. For 2026 through September, monthly payments ranged between $0.146 and $0.171 per share, totaling $1.465 per share across 9 distributions. In 2025, which is the only complete calendar year in the recorded history, distributions totaled $2.38 per share across 14 payments, including two smaller mid-December distributions of $0.045 and $0.057 per share. In 2024, the fund recorded 11 distributions from March through December totaling $2.012 per share, with an additional December payment of $0.02 per share.
Across the entire history from March 2024 to September 2026, individual payouts ranged from $0.02 to $0.251 per share. The fund maintains a monthly payment schedule. Following this pattern, the next ex-distribution date is expected to fall in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.16 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.17 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.17 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.17 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.16 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.17 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.17 |
| Feb 25, 2026 | Feb 26, 2026 | Mar 2, 2026 | $0.16 |
| Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.25 |
| Dec 4, 2025 | Dec 5, 2025 | Dec 9, 2025 | $0.06 |
| Dec 4, 2025 | Dec 5, 2025 | Dec 9, 2025 | $0.05 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.17 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.18 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.17 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.18 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.19 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.19 |
| May 28, 2025 | May 29, 2025 | Jun 2, 2025 | $0.19 |
| Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 | $0.20 |
Frequently asked questions
Does Fidelity Low Duration Bond ETF (FLDB) pay a distribution?
Yes. Fidelity Low Duration Bond ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is FLDB's distribution yield?
Fidelity Low Duration Bond ETF paid $2.17 per share over the trailing twelve months, a yield of 4.31% at the last price of $50.30. Click here to learn more
When is FLDB's most recent ex-distribution date?
Fidelity Low Duration Bond ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 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
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.