Fidelity Limited Term Bond ETF dividends
Last dividend for Fidelity Limited Term Bond ETF (FLTB) as of March 29, 2024 is 0.15 USD. The forward dividend yield for FLTB as of March 29, 2024 is 3.67%. Average dividend growth rate for stock Fidelity Limited Term Bond ETF (FLTB) for past three years is 11.70%.
Dividend history for stock FLTB (Fidelity Limited Term Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Limited Term Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-27 | 2024-03-01 | 0.1520 USD (4.11%) | 48.88 USD | 48.88 USD |
2024-01-29 | 2024-02-01 | 0.1460 USD (-2.67%) | 49.24 USD | 49.24 USD |
2023-12-27 | 2024-01-02 | 0.1500 USD (2.04%) | 49.25 USD | 49.25 USD |
2023-11-28 | 2023-12-01 | 0.1470 USD (5%) | 48.33 USD | 48.33 USD |
2023-10-27 | 2023-11-01 | 0.1400 USD (-0.71%) | 47.68 USD | 47.68 USD |
2023-09-27 | 2023-10-02 | 0.1410 USD (4.44%) | 47.80 USD | 47.80 USD |
2023-08-29 | 2023-09-01 | 0.1350 USD (12.50%) | 48.09 USD | 48.09 USD |
2023-07-27 | 2023-08-01 | 0.1200 USD (-7.69%) | 47.84 USD | 47.98 USD |
2023-06-28 | 2023-07-03 | 0.1300 USD (8.33%) | 47.88 USD | 48.13 USD |
2023-05-26 | 2023-06-01 | 0.1200 USD (-0.83%) | 47.71 USD | 48.09 USD |
2023-04-26 | 2023-05-01 | 0.1210 USD (8.04%) | 48.15 USD | 48.65 USD |
2023-03-29 | 2023-04-03 | 0.1120 USD (12%) | 47.70 USD | 48.32 USD |
2023-02-24 | 2023-03-01 | 0.1000 USD (-35.90%) | 47.08 USD | 47.81 USD |
2023-01-27 | 2023-02-01 | 0.1560 USD (24.80%) | 47.66 USD | 48.50 USD |
2022-12-28 | 2023-01-03 | 0.1250 USD (45.35%) | 46.97 USD | 47.95 USD |
2022-11-28 | 2022-12-01 | 0.0860 USD | 46.81 USD | 47.91 USD |
2022-10-27 | 2022-11-01 | 0.0860 USD (17.81%) | 46.25 USD | 47.42 USD |
2022-09-28 | 2022-10-03 | 0.0730 USD | 46.47 USD | 47.73 USD |
2022-08-29 | 2022-09-01 | 0.0730 USD (15.87%) | 47.29 USD | 48.65 USD |
2022-07-27 | 2022-08-01 | 0.0630 USD (16.67%) | 47.58 USD | 49.02 USD |
2022-06-28 | 2022-07-01 | 0.0540 USD (10.20%) | 47.03 USD | 48.51 USD |
2022-05-26 | 2022-06-01 | 0.0490 USD (6.52%) | 47.78 USD | 49.35 USD |
2022-04-27 | 2022-05-02 | 0.0460 USD (9.52%) | 47.68 USD | 49.29 USD |
2022-03-29 | 2022-04-01 | 0.0420 USD (-8.70%) | 48.02 USD | 49.69 USD |
2022-02-24 | 2022-03-01 | 0.0460 USD (21.05%) | 48.85 USD | 50.59 USD |
2022-01-27 | 2022-02-01 | 0.0380 USD | 49.37 USD | 51.18 USD |
2021-12-29 | 2022-01-03 | 0.0380 USD (-5%) | 49.89 USD | 51.75 USD |
2021-11-26 | 2021-12-01 | 0.0400 USD (11.11%) | 49.83 USD | 51.73 USD |
2021-10-27 | 2021-11-01 | 0.0360 USD | 50.02 USD | 51.97 USD |
2021-09-28 | 2021-10-01 | 0.0360 USD (9.09%) | 50.21 USD | 52.20 USD |
2021-08-27 | 2021-09-01 | 0.0330 USD (11.49%) | 50.40 USD | 52.44 USD |
2021-07-28 | 2021-08-02 | 0.0296 USD (-17.78%) | 50.86 USD | 52.52 USD |
2021-06-28 | 2021-07-01 | 0.0360 USD (38.46%) | 50.29 USD | 52.35 USD |
2021-05-26 | 2021-06-01 | 0.0260 USD (-35%) | 50.37 USD | 52.47 USD |
2021-04-28 | 2021-05-03 | 0.0400 USD (11.11%) | 50.25 USD | 52.38 USD |
2021-03-29 | 2021-04-01 | 0.0360 USD (-21.74%) | 50.15 USD | 52.31 USD |
2021-02-24 | 2021-03-01 | 0.0460 USD (4.55%) | 50.47 USD | 52.68 USD |
2021-01-27 | 2021-02-01 | 0.0440 USD (-2.22%) | 50.55 USD | 52.81 USD |
2020-12-29 | 2021-01-04 | 0.0450 USD (-8.16%) | 50.53 USD | 52.83 USD |
2020-11-25 | 2020-12-01 | 0.0490 USD (-2%) | 50.35 USD | 52.69 USD |
2020-10-28 | 2020-11-02 | 0.0500 USD (-3.85%) | 50.18 USD | 52.56 USD |
2020-09-28 | 2020-10-01 | 0.0520 USD (1.96%) | 50.06 USD | 52.48 USD |
2020-08-27 | 2020-09-01 | 0.0510 USD (-41.38%) | 50.04 USD | 52.51 USD |
2020-07-29 | 2020-08-03 | 0.0870 USD (52.63%) | 50.00 USD | 52.52 USD |
2020-06-26 | 2020-07-01 | 0.0570 USD (-32.94%) | 49.65 USD | 52.24 USD |
2020-05-27 | 2020-06-01 | 0.0850 USD (-12.37%) | 49.02 USD | 51.63 USD |
2020-04-28 | 2020-05-01 | 0.0970 USD (5.43%) | 48.36 USD | 51.02 USD |
2020-03-27 | 2020-04-01 | 0.0920 USD (5.75%) | 47.51 USD | 49.82 USD |
2020-02-26 | 2020-03-02 | 0.0870 USD (16%) | 48.78 USD | 51.56 USD |
2020-01-29 | 2020-02-03 | 0.0750 USD (-50%) | 48.40 USD | 51.24 USD |
2019-12-27 | 2020-01-02 | 0.1500 USD (80.72%) | 48.03 USD | 50.93 USD |
2019-11-26 | 2019-12-02 | 0.0830 USD (-18.63%) | 47.94 USD | 50.99 USD |
2019-10-29 | 2019-11-01 | 0.1020 USD (-13.56%) | 47.80 USD | 50.92 USD |
2019-09-26 | 2019-10-01 | 0.1180 USD (3.51%) | 47.70 USD | 50.92 USD |
2019-08-28 | 2019-09-03 | 0.1140 USD (1.79%) | 47.77 USD | 51.11 USD |
2019-07-29 | 2019-08-01 | 0.1120 USD (-2.61%) | 47.28 USD | 50.69 USD |
2019-06-26 | 2019-07-01 | 0.1150 USD (4.55%) | 47.14 USD | 50.66 USD |
2019-05-29 | 2019-06-03 | 0.1100 USD (-7.56%) | 46.62 USD | 50.22 USD |
2019-04-26 | 2019-05-01 | 0.1190 USD (7.21%) | 46.39 USD | 50.08 USD |
2019-03-27 | 2019-04-01 | 0.1110 USD | 46.35 USD | 50.15 USD |
2019-02-26 | 2019-03-01 | 0.1110 USD (-0.89%) | 45.83 USD | 49.70 USD |
2019-01-29 | 2019-02-01 | 0.1120 USD (21.74%) | 45.50 USD | 49.45 USD |
2018-12-27 | 2019-01-02 | 0.0920 USD (-43.56%) | 45.12 USD | 49.15 USD |
2018-11-28 | 2018-12-03 | 0.1630 USD (44.25%) | 44.92 USD | 49.02 USD |
2018-10-29 | 2018-11-01 | 0.1130 USD (3.67%) | 44.98 USD | 49.25 USD |
2018-09-26 | 2018-10-01 | 0.1090 USD | 44.89 USD | 49.27 USD |
2018-08-29 | 2018-09-04 | 0.1090 USD (73.02%) | 44.93 USD | 49.42 USD |
2018-07-27 | 2018-08-01 | 0.0630 USD (-58.28%) | 44.70 USD | 49.27 USD |
2018-06-27 | 2018-07-02 | 0.1510 USD (86.42%) | 44.60 USD | 49.23 USD |
2018-05-29 | 2018-06-01 | 0.0810 USD (-28.32%) | 44.79 USD | 49.59 USD |
2018-04-26 | 2018-05-01 | 0.1130 USD (34.52%) | 44.50 USD | 49.35 USD |
2018-03-27 | 2018-04-02 | 0.0840 USD (2.44%) | 44.47 USD | 49.43 USD |
2018-02-26 | 2018-03-01 | 0.0820 USD (9.33%) | 44.54 USD | 49.59 USD |
2018-01-29 | 2018-02-01 | 0.0750 USD (1.35%) | 44.66 USD | 49.81 USD |
2017-12-27 | 2018-01-02 | 0.0740 USD (1.37%) | 44.83 USD | 50.08 USD |
2017-11-28 | 2017-12-01 | 0.0730 USD (-1.35%) | 44.85 USD | 50.17 USD |
2017-10-27 | 2017-11-01 | 0.0740 USD (2.78%) | 44.94 USD | 50.34 USD |
2017-09-27 | 2017-10-02 | 0.0720 USD (1.41%) | 44.98 USD | 50.46 USD |
2017-08-29 | 2017-09-05 | 0.0710 USD (-1.39%) | 45.07 USD | 50.63 USD |
2017-07-27 | 2017-08-02 | 0.0720 USD (-1.37%) | 44.89 USD | 50.50 USD |
2017-06-28 | 2017-07-05 | 0.0730 USD (1.39%) | 44.86 USD | 50.54 USD |
2017-05-26 | 2017-06-02 | 0.0720 USD (-10%) | 44.70 USD | 50.43 USD |
2017-04-26 | 2017-05-02 | 0.0800 USD (11.11%) | 44.91 USD | 50.34 USD |
2017-03-29 | 2017-04-04 | 0.0720 USD (10.77%) | 44.40 USD | 50.16 USD |
2017-02-24 | 2017-03-02 | 0.0650 USD (-32.29%) | 44.49 USD | 50.34 USD |
2017-01-27 | 2017-02-02 | 0.0960 USD (50%) | 44.22 USD | 50.10 USD |
2016-12-28 | 2017-01-04 | 0.0640 USD (28%) | 43.95 USD | 49.89 USD |
2016-12-08 | 2016-12-14 | 0.0500 USD (8.70%) | 44.01 USD | 50.02 USD |
2016-11-28 | 2016-12-02 | 0.0460 USD (-26.98%) | 43.98 USD | 50.04 USD |
2016-10-27 | 2016-11-02 | 0.0630 USD (1.61%) | 44.51 USD | 50.68 USD |
2016-09-28 | 2016-10-03 | 0.0620 USD (1.64%) | 44.66 USD | 50.92 USD |
2016-08-29 | 2016-09-02 | 0.0610 USD (-1.61%) | 44.68 USD | 51.00 USD |
2016-07-27 | 2016-08-02 | 0.0620 USD (-10.14%) | 44.67 USD | 51.05 USD |
2016-06-28 | 2016-07-05 | 0.0690 USD (-30.30%) | 44.53 USD | 50.96 USD |
2016-05-26 | 2016-06-02 | 0.0990 USD (135.71%) | 44.01 USD | 50.43 USD |
2016-04-27 | 2016-05-03 | 0.0420 USD (-52.81%) | 45.73 USD | 50.43 USD |
2016-03-29 | 2016-04-04 | 0.0890 USD (61.82%) | 45.75 USD | 50.50 USD |
2016-02-25 | 2016-03-02 | 0.0550 USD (77.42%) | 43.66 USD | 50.12 USD |
2016-01-27 | 2016-02-02 | 0.0310 USD (-53.03%) | 43.50 USD | 50.00 USD |
2015-12-29 | 2016-01-05 | 0.0660 USD (60.98%) | 43.18 USD | 49.66 USD |
2015-11-25 | 2015-12-02 | 0.0410 USD | 43.49 USD | 50.08 USD |
2015-10-28 | 2015-11-03 | 0.0410 USD (-36.92%) | 43.72 USD | 50.39 USD |
2015-09-28 | 2015-10-02 | 0.0650 USD (-1.52%) | 43.52 USD | 50.20 USD |
2015-08-27 | 2015-09-02 | 0.0660 USD (-62.71%) | 43.29 USD | 50.00 USD |
2015-07-29 | 2015-08-04 | 0.1770 USD (883.33%) | 43.29 USD | 50.07 USD |
2015-06-26 | 2015-07-02 | 0.0180 USD (-62.50%) | 43.25 USD | 50.19 USD |
2015-05-27 | 2015-06-02 | 0.0480 USD (-60.33%) | 43.47 USD | 50.47 USD |
2015-04-28 | 2015-05-04 | 0.1210 USD (157.45%) | 43.54 USD | 50.60 USD |
2015-03-27 | 2015-04-02 | 0.0470 USD (-14.55%) | 43.22 USD | 50.35 USD |
2015-02-25 | 2015-03-03 | 0.0550 USD (-16.67%) | 43.17 USD | 50.34 USD |
2015-01-28 | 2015-02-03 | 0.0660 USD (-2.94%) | 43.26 USD | 50.50 USD |
2014-12-29 | 2015-01-05 | 0.0680 USD (4.62%) | 42.77 USD | 49.99 USD |
2014-11-26 | 2014-12-03 | 0.0650 USD (62.50%) | 42.91 USD | 50.22 USD |
2014-10-28 | 2014-11-03 | 0.0400 USD | 42.98 USD | 50.37 USD |
FLTB
Price: 49.05USD
Dividend Yield: 0.91%
Forward Dividend Yield: 3.67%
Dividend Per Share: 1.82 USD
Exchange: PCX
Volume: 16300
Market Capitalization: 162.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 11.70%
DGR5: 16.18%