Fidelity Low Duration Bond ETF (FLDB) Dividends
Last dividend for Fidelity Low Duration Bond ETF (FLDB) as of June 6, 2026 is 0.17 USD. The forward dividend yield for FLDB as of June 6, 2026 is 4.08%.
Dividend history for stock FLDB (Fidelity Low Duration Bond ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Low Duration Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-05-01 | 0.1710 USD (1.18%) | 50.33 USD | 50.33 USD |
| 2026-03-30 | 2026-04-01 | 0.1690 USD (6.96%) | 50.41 USD | 50.41 USD |
| 2026-02-26 | 2026-03-02 | 0.1580 USD (8.22%) | 50.46 USD | 50.46 USD |
| 2026-01-29 | 2026-02-02 | 0.1460 USD (-41.37%) | 50.41 USD | 50.41 USD |
| 2025-12-30 | 2026-01-02 | 0.2490 USD (144.12%) | 50.37 USD | 50.37 USD |
| 2025-12-05 | 2025-12-09 | 0.1020 USD (-41.38%) | 50.56 USD | 50.56 USD |
| 2025-11-26 | 2025-12-01 | 0.1740 USD (-2.79%) | 50.51 USD | 50.51 USD |
| 2025-10-30 | 2025-11-03 | 0.1790 USD (5.92%) | 50.35 USD | 50.53 USD |
| 2025-09-29 | 2025-10-01 | 0.1690 USD (-7.65%) | 50.72 USD | 50.72 USD |
| 2025-08-28 | 2025-09-02 | 0.1830 USD (-2.66%) | 50.50 USD | 50.50 USD |
| 2025-07-30 | 2025-08-01 | 0.1880 USD (0.53%) | 50.46 USD | 50.46 USD |
| 2025-06-27 | 2025-07-01 | 0.1870 USD (-0.53%) | 50.45 USD | 50.45 USD |
| 2025-05-29 | 2025-06-02 | 0.1880 USD (-4.08%) | 50.36 USD | 50.36 USD |
| 2025-04-29 | 2025-05-01 | 0.1960 USD (2.62%) | 50.19 USD | 50.38 USD |
| 2025-03-28 | 2025-04-01 | 0.1910 USD (3.80%) | 49.93 USD | 50.31 USD |
| 2025-02-27 | 2025-03-03 | 0.1840 USD (-3.16%) | 49.85 USD | 50.42 USD |
| 2025-01-30 | 2025-02-03 | 0.1900 USD (-24.30%) | 50.48 USD | 50.48 USD |
| 2024-12-30 | 2025-01-02 | 0.2510 USD (1155%) | 50.35 USD | 50.35 USD |
| 2024-12-06 | 2024-12-10 | 0.0200 USD (-90.15%) | 50.35 USD | 50.35 USD |
| 2024-11-27 | 2024-12-02 | 0.2030 USD (-3.79%) | 50.52 USD | 50.52 USD |
| 2024-10-30 | 2024-11-01 | 0.2110 USD (15.93%) | 50.39 USD | 50.19 USD |
| 2024-09-27 | 2024-10-01 | 0.1820 USD (-14.15%) | 50.46 USD | 50.05 USD |
| 2024-08-29 | 2024-09-03 | 0.2120 USD (3.41%) | 50.39 USD | 49.80 USD |
| 2024-07-30 | 2024-08-01 | 0.2050 USD (-4.21%) | 50.26 USD | 49.46 USD |
| 2024-06-27 | 2024-07-01 | 0.2140 USD (-0.47%) | 50.19 USD | 49.19 USD |
| 2024-05-30 | 2024-06-03 | 0.2150 USD (104.76%) | 50.16 USD | 48.95 USD |
| 2024-04-26 | 2024-05-01 | 0.1050 USD (-45.88%) | 50.12 USD | 48.70 USD |
| 2024-03-26 | 2024-04-01 | 0.1940 USD | 50.21 USD | 48.69 USD |
FLDB
Price: $50.28
Dividend Yield: 4.50%
Forward Dividend Yield: 4.08%
Dividend Per Share: 2.05 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 406.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3