# Fidelity Low Duration Bond ETF (FLDB) — Dividends

FLDB · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.17 |
| Forward yield | 4.32% |
| Growth streak | — |

Fidelity Low Duration Bond ETF is a fund that pays monthly distributions. The fund reached its most recent [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.16 |
| Aug 28, 2026 | Sep 1, 2026 | $0.17 |
| Jul 30, 2026 | Aug 3, 2026 | $0.17 |
| Jun 29, 2026 | Jul 1, 2026 | $0.17 |
| May 28, 2026 | Jun 1, 2026 | $0.16 |
| Apr 29, 2026 | May 1, 2026 | $0.17 |
| Mar 30, 2026 | Apr 1, 2026 | $0.17 |
| Feb 26, 2026 | Mar 2, 2026 | $0.16 |
| Jan 29, 2026 | Feb 2, 2026 | $0.15 |
| Dec 30, 2025 | Jan 2, 2026 | $0.25 |
| Dec 5, 2025 | Dec 9, 2025 | $0.06 |
| Dec 5, 2025 | Dec 9, 2025 | $0.05 |
| Nov 26, 2025 | Dec 1, 2025 | $0.17 |
| Oct 30, 2025 | Nov 3, 2025 | $0.18 |
| Sep 29, 2025 | Oct 1, 2025 | $0.17 |
| Aug 28, 2025 | Sep 2, 2025 | $0.18 |
| Jul 30, 2025 | Aug 1, 2025 | $0.19 |
| Jun 27, 2025 | Jul 1, 2025 | $0.19 |
| May 29, 2025 | Jun 2, 2025 | $0.19 |
| 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 4.32% at the last price of $50.25. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).