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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
46.10
49.54

Dividend Yield: 0.91%

5-year range yield:
0.59%
3.86%

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%

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