Fidelity Tactical Bond ETF (FTBD) Dividends
Last dividend for Fidelity Tactical Bond ETF (FTBD) as of June 5, 2026 is 0.20 USD. The forward dividend yield for FTBD as of June 5, 2026 is 4.95%.
Dividend history for stock FTBD (Fidelity Tactical Bond ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Tactical Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-05-01 | 0.2030 USD (0.50%) | 49.20 USD | 49.20 USD |
| 2026-03-30 | 2026-04-01 | 0.2020 USD (23.93%) | 50.07 USD | 50.07 USD |
| 2026-02-26 | 2026-03-02 | 0.1630 USD (7.24%) | 50.28 USD | 50.28 USD |
| 2026-01-29 | 2026-02-02 | 0.1520 USD (-62.84%) | 49.60 USD | 49.60 USD |
| 2025-12-30 | 2026-01-02 | 0.4090 USD (167.32%) | 49.58 USD | 49.58 USD |
| 2025-11-26 | 2025-12-01 | 0.1530 USD (-21.94%) | 50.10 USD | 50.10 USD |
| 2025-10-30 | 2025-11-03 | 0.1960 USD (6.52%) | 49.99 USD | 49.99 USD |
| 2025-09-29 | 2025-10-01 | 0.1840 USD (-11.96%) | 49.79 USD | 49.98 USD |
| 2025-08-28 | 2025-09-02 | 0.2090 USD (-6.28%) | 49.25 USD | 49.43 USD |
| 2025-07-30 | 2025-08-01 | 0.2230 USD (19.89%) | 48.63 USD | 49.01 USD |
| 2025-06-27 | 2025-07-01 | 0.1860 USD (-8.37%) | 48.66 USD | 49.27 USD |
| 2025-05-29 | 2025-06-02 | 0.2030 USD (-5.58%) | 47.77 USD | 48.55 USD |
| 2025-04-29 | 2025-05-01 | 0.2150 USD (16.85%) | 47.87 USD | 48.85 USD |
| 2025-03-28 | 2025-04-01 | 0.1840 USD (-3.16%) | 47.69 USD | 48.89 USD |
| 2025-02-27 | 2025-03-03 | 0.1900 USD (33.80%) | 47.83 USD | 49.22 USD |
| 2025-01-30 | 2025-02-03 | 0.1420 USD (-49.47%) | 46.77 USD | 48.31 USD |
| 2024-12-30 | 2025-01-02 | 0.2810 USD (54.40%) | 46.41 USD | 48.08 USD |
| 2024-11-27 | 2024-12-02 | 0.1820 USD (10.30%) | 47.43 USD | 49.43 USD |
| 2024-10-30 | 2024-11-01 | 0.1650 USD (5.10%) | 46.89 USD | 49.04 USD |
| 2024-09-27 | 2024-10-01 | 0.1570 USD (-3.09%) | 48.04 USD | 50.42 USD |
| 2024-08-29 | 2024-09-03 | 0.1620 USD (-20.59%) | 47.34 USD | 49.83 USD |
| 2024-07-30 | 2024-08-01 | 0.2040 USD (-1.92%) | 46.71 USD | 49.33 USD |
| 2024-06-27 | 2024-07-01 | 0.2080 USD (-0.48%) | 45.54 USD | 48.30 USD |
| 2024-05-30 | 2024-06-03 | 0.2090 USD (0.48%) | 45.28 USD | 48.23 USD |
| 2024-04-26 | 2024-05-01 | 0.2080 USD (10.64%) | 44.46 USD | 47.56 USD |
| 2024-03-26 | 2024-04-01 | 0.1880 USD (-7.39%) | 45.62 USD | 49.02 USD |
| 2024-02-27 | 2024-03-01 | 0.2030 USD (69.17%) | 45.20 USD | 48.75 USD |
| 2024-01-29 | 2024-02-01 | 0.1200 USD (-68.59%) | 45.51 USD | 49.29 USD |
| 2023-12-27 | 2024-01-02 | 0.3820 USD (93.91%) | 45.60 USD | 49.51 USD |
| 2023-11-28 | 2023-12-01 | 0.1970 USD (-2.96%) | 43.81 USD | 47.93 USD |
| 2023-10-27 | 2023-11-01 | 0.2030 USD (12.15%) | 41.75 USD | 45.87 USD |
| 2023-09-27 | 2023-10-02 | 0.1810 USD (-7.18%) | 42.41 USD | 46.79 USD |
| 2023-08-29 | 2023-09-01 | 0.1950 USD (2.63%) | 43.63 USD | 48.33 USD |
| 2023-07-27 | 2023-08-01 | 0.1900 USD (-5%) | 43.98 USD | 48.92 USD |
| 2023-06-28 | 2023-07-03 | 0.2000 USD (7.53%) | 43.89 USD | 49.00 USD |
| 2023-05-26 | 2023-06-01 | 0.1860 USD (-1.59%) | 43.72 USD | 49.02 USD |
| 2023-04-26 | 2023-05-01 | 0.1890 USD (1.61%) | 44.28 USD | 49.83 USD |
| 2023-03-29 | 2023-04-03 | 0.1860 USD (-13.49%) | 44.03 USD | 49.74 USD |
| 2023-02-24 | 2023-03-01 | 0.2150 USD | 43.07 USD | 48.84 USD |
FTBD
Price: $49.18
Dividend Yield: 5.03%
Forward Dividend Yield: 4.95%
Dividend Per Share: 2.44 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 36.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 4