Fidelity Limited Term Bond ETF (FLTB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.20
- Forward yield
- 4.46%
- Growth streak
- 4 years
Fidelity Limited Term Bond ETF is an exchange-traded fund that pays monthly distributions to shareholders. Its most recent distribution was $0.181 per share, with an ex-distribution date of September 29, 2026, and a payment date of October 1, 2026. Over the trailing twelve months, the fund paid $2.196 per share in total distributions, representing a yield of 4.47% at a share price of $49.105.
Distributions vary payment to payment. Calendar-year distribution totals for complete years were $0.827 per share in 2020, $0.457 in 2021, $0.781 in 2022, $1.572 in 2023, $2.038 in 2024, and $2.185 in 2025. Annual totals increased each year from 2022 through 2025, marking a four-year distribution growth streak. In 2019, three recorded distributions totaled $0.335 per share.
Through the first nine months of 2026, monthly payouts ranged from $0.165 to $0.196 per share. Across the full history recorded, monthly distributions reached a low of $0.026 per share in May 2021 and a high of $0.196 per share in July 2026. If the regular pattern holds, the next ex-distribution date will fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.18 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.18 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.20 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.19 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.18 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.19 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.19 |
| Feb 25, 2026 | Feb 26, 2026 | Mar 2, 2026 | $0.17 |
| Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 | $0.18 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.19 |
| 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 | $0.18 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.19 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.18 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.19 |
| May 28, 2025 | May 29, 2025 | Jun 2, 2025 | $0.18 |
| Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 | $0.19 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.19 |
| Feb 26, 2025 | Feb 27, 2025 | Mar 3, 2025 | $0.16 |
Frequently asked questions
Does Fidelity Limited Term Bond ETF (FLTB) pay a distribution?
Yes. Fidelity Limited Term Bond ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is FLTB's distribution yield?
Fidelity Limited Term Bond ETF paid $2.20 per share over the trailing twelve months, a yield of 4.46% at the last price of $49.19. Click here to learn more
When is FLTB's most recent ex-distribution date?
Fidelity Limited Term 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
Has FLTB been raising its distribution?
Yes — Fidelity Limited Term Bond ETF has increased its distribution for 4 consecutive calendar years.
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.