Fidelity Low Duration Bond Factor ETF ( FLDR) Dividends

Last dividend for Fidelity Low Duration Bond Factor ETF (FLDR) as of July 19, 2025 is 0.20 USD. The forward dividend yield for FLDR as of July 19, 2025 is 4.76%. Average dividend growth rate for stock Fidelity Low Duration Bond Factor ETF (FLDR) for past three years is 30.00%.

Dividend history for stock FLDR (Fidelity Low Duration Bond Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Low Duration Bond Factor ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-06-27 2025-07-01 0.1990 USD (2.05%) 50.07 USD 50.07 USD
2025-05-29 2025-06-02 0.1950 USD (-3.47%) 49.98 USD 49.98 USD
2025-04-29 2025-05-01 0.2020 USD (10.38%) 49.95 USD 49.95 USD
2025-03-28 2025-04-01 0.1830 USD (-9.41%) 50.12 USD 50.12 USD
2025-02-27 2025-03-03 0.2020 USD (6.88%) 50.14 USD 50.14 USD
2025-01-30 2025-02-03 0.1890 USD (-13.70%) 49.97 USD 49.97 USD
2024-12-30 2025-01-02 0.2190 USD (3.30%) 49.93 USD 49.93 USD
2024-11-29 2024-12-13 0.2120 USD 50.06 USD 50.06 USD
2024-11-27 2024-12-02 0.2120 USD (-1.85%) 49.85 USD 50.07 USD
2024-10-30 2024-11-01 0.2160 USD (-5.68%) 49.99 USD 49.99 USD
2024-09-27 2024-10-01 0.2290 USD (-4.98%) 50.20 USD 50.20 USD
2024-08-29 2024-09-03 0.2410 USD (7.11%) 50.15 USD 50.15 USD
2024-07-30 2024-08-01 0.2250 USD (-10.71%) 50.07 USD 50.07 USD
2024-06-27 2024-07-01 0.2520 USD (13.00%) 49.91 USD 49.91 USD
2024-05-30 2024-06-03 0.2230 USD (-9.72%) 49.90 USD 49.90 USD
2024-04-26 2024-05-01 0.2470 USD (14.35%) 49.89 USD 49.89 USD
2024-03-26 2024-04-01 0.2160 USD (-7.30%) 49.97 USD 49.97 USD
2024-02-27 2024-03-01 0.2330 USD 49.92 USD 49.92 USD
2024-01-29 2024-02-01 0.2330 USD (-4.12%) 49.95 USD 49.95 USD
2023-12-27 2024-01-02 0.2430 USD (2.10%) 49.90 USD 49.90 USD
2023-11-28 2023-12-01 0.2380 USD (3.03%) 49.68 USD 49.68 USD
2023-10-27 2023-11-01 0.2310 USD (0.87%) 49.41 USD 49.41 USD
2023-09-27 2023-10-02 0.2290 USD (-3.38%) 49.54 USD 49.54 USD
2023-08-29 2023-09-01 0.2370 USD (13.40%) 49.73 USD 49.73 USD
2023-07-27 2023-08-01 0.2090 USD (-7.93%) 49.72 USD 49.72 USD
2023-06-28 2023-07-03 0.2270 USD (1.79%) 49.56 USD 49.77 USD
2023-05-26 2023-06-01 0.2230 USD (2.76%) 49.24 USD 49.67 USD
2023-04-26 2023-05-01 0.2170 USD (14.21%) 49.08 USD 49.74 USD
2023-03-29 2023-04-03 0.1900 USD (-8.65%) 48.72 USD 49.59 USD
2023-02-24 2023-03-01 0.2080 USD (15.56%) 48.62 USD 49.67 USD
2023-01-27 2023-02-01 0.1800 USD (-17.81%) 48.55 USD 49.81 USD
2022-12-28 2023-01-03 0.2190 USD (29.59%) 47.96 USD 49.38 USD
2022-11-28 2022-12-01 0.1690 USD (20.71%) 47.73 USD 49.36 USD
2022-10-27 2022-11-01 0.1400 USD (27.27%) 47.39 USD 49.18 USD
2022-09-28 2022-10-03 0.1100 USD 47.45 USD 49.38 USD
2022-08-29 2022-09-01 0.1100 USD (35.80%) 47.58 USD 49.63 USD
2022-07-27 2022-08-01 0.0810 USD (24.62%) 47.51 USD 49.67 USD
2022-06-28 2022-07-01 0.0650 USD (41.30%) 47.30 USD 49.52 USD
2022-05-26 2022-06-01 0.0460 USD (31.43%) 47.64 USD 49.95 USD
2022-04-27 2022-05-02 0.0350 USD (52.17%) 47.60 USD 49.95 USD
2022-03-29 2022-04-01 0.0230 USD (-8%) 47.74 USD 50.13 USD
2022-02-24 2022-03-01 0.0250 USD (108.33%) 48.00 USD 50.43 USD
2022-01-27 2022-02-01 0.0120 USD (-60%) 48.08 USD 50.54 USD
2021-12-29 2022-01-03 0.0300 USD (42.86%) 48.21 USD 50.69 USD
2021-11-26 2021-12-01 0.0210 USD (5%) 48.26 USD 50.77 USD
2021-10-27 2021-11-01 0.0200 USD (5.26%) 48.23 USD 50.76 USD
2021-09-28 2021-10-01 0.0190 USD (-5%) 48.29 USD 50.84 USD
2021-08-27 2021-09-01 0.0200 USD (-4.76%) 48.32 USD 50.90 USD
2021-07-28 2021-08-02 0.0210 USD (-4.55%) 48.34 USD 50.93 USD
2021-06-28 2021-07-01 0.0220 USD (4.76%) 48.21 USD 50.82 USD
2021-05-26 2021-06-01 0.0210 USD (-8.70%) 48.17 USD 50.79 USD
2021-04-28 2021-05-03 0.0230 USD (21.05%) 48.51 USD 50.73 USD
2021-03-29 2021-04-01 0.0190 USD (-24%) 48.10 USD 50.74 USD
2021-02-24 2021-03-01 0.0250 USD (47.06%) 48.21 USD 50.88 USD
2021-01-27 2021-02-01 0.0170 USD (-41.38%) 48.28 USD 50.98 USD
2020-12-29 2021-01-04 0.0290 USD (16%) 48.31 USD 51.03 USD
2020-11-25 2020-12-01 0.0250 USD (13.64%) 48.29 USD 51.03 USD
2020-10-28 2020-11-02 0.0220 USD (-15.38%) 48.26 USD 51.03 USD
2020-09-28 2020-10-01 0.0260 USD (-7.14%) 48.29 USD 51.08 USD
2020-08-27 2020-09-01 0.0280 USD (-30%) 48.26 USD 51.07 USD
2020-07-29 2020-08-03 0.0400 USD (-16.67%) 48.22 USD 51.06 USD
2020-06-26 2020-07-01 0.0480 USD (-22.58%) 47.95 USD 50.81 USD
2020-05-27 2020-06-01 0.0620 USD (-20.51%) 47.96 USD 50.43 USD
2020-04-28 2020-05-01 0.0780 USD (-14.29%) 47.14 USD 50.00 USD
2020-03-27 2020-04-01 0.0910 USD (2.25%) 46.40 USD 48.87 USD
2020-02-26 2020-03-02 0.0890 USD (2.30%) 47.97 USD 50.96 USD
2020-01-29 2020-02-03 0.0870 USD (-38.30%) 47.78 USD 50.85 USD
2019-12-27 2020-01-02 0.1410 USD (39.60%) 47.52 USD 50.66 USD
2019-11-26 2019-12-02 0.1010 USD (5.21%) 47.48 USD 50.76 USD
2019-10-29 2019-11-01 0.0960 USD (-1.03%) 47.32 USD 50.69 USD
2019-09-26 2019-10-01 0.0970 USD (-6.73%) 47.24 USD 50.70 USD
2019-08-28 2019-09-03 0.1040 USD (-6.31%) 47.20 USD 50.75 USD
2019-07-29 2019-08-01 0.1110 USD (-6.72%) 49.44 USD 50.56 USD
2019-06-26 2019-07-01 0.1190 USD (-5.56%) 46.93 USD 50.57 USD
2019-05-29 2019-06-03 0.1260 USD (0.80%) 46.69 USD 50.42 USD
2019-04-26 2019-05-01 0.1250 USD (12.61%) 46.52 USD 50.37 USD
2019-03-27 2019-04-01 0.1110 USD (-20.71%) 46.35 USD 50.31 USD
2019-02-26 2019-03-01 0.1400 USD (53.85%) 46.11 USD 50.15 USD
2019-01-29 2019-02-01 0.0910 USD (-20.18%) 45.88 USD 50.05 USD
2018-12-27 2019-01-02 0.1140 USD (6.54%) 45.56 USD 49.79 USD
2018-11-28 2018-12-03 0.1070 USD (20.22%) 45.60 USD 49.95 USD
2018-10-29 2018-11-01 0.0890 USD (-11.88%) 45.63 USD 50.09 USD
2018-09-26 2018-10-01 0.1010 USD (-8.18%) 45.56 USD 50.10 USD
2018-08-29 2018-09-04 0.1100 USD (1.85%) 45.53 USD 50.17 USD
2018-07-27 2018-08-01 0.1080 USD (89.47%) 45.31 USD 50.03 USD
2018-06-27 2018-07-02 0.0570 USD 45.27 USD 50.10 USD

FLDR

Price: $50.14

52 week price:
49.73
52.00

Dividend Yield: 0.51%

5-year range yield:
0.30%
6.06%

Forward Dividend Yield: 4.76%

Dividend Per Share: 2.39 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 8500

Market Capitalization: 890.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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