Fidelity Low Duration Bond ETF (FLDB)
NASDAQ: FLDB · Real-Time Price · USD
50.45
-0.06 (-0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
FLDB Dividend Information
FLDB has a dividend yield of 4.52% and paid $2.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
4.52%
Annual Dividend
$2.28
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.174 | 2025-12-01 |
| 2025-10-30 | $0.179 | 2025-11-03 |
| 2025-09-29 | $0.169 | 2025-10-01 |
| 2025-08-28 | $0.183 | 2025-09-02 |
| 2025-07-30 | $0.188 | 2025-08-01 |
| 2025-06-27 | $0.187 | 2025-07-01 |
| 2025-05-29 | $0.188 | 2025-06-02 |
| 2025-04-29 | $0.196 | 2025-05-01 |
| 2025-03-28 | $0.191 | 2025-04-01 |
| 2025-02-27 | $0.184 | 2025-03-03 |
| 2025-01-30 | $0.190 | 2025-02-03 |
| 2024-12-30 | $0.251 | 2025-01-02 |
| 2024-12-06 | $0.020 | 2024-12-10 |
| 2024-11-27 | $0.203 | 2024-12-02 |
| 2024-10-30 | $0.211 | 2024-11-01 |
| 2024-09-27 | $0.182 | 2024-10-01 |
| 2024-08-29 | $0.212 | 2024-09-03 |
| 2024-07-30 | $0.205 | 2024-08-01 |
| 2024-06-27 | $0.214 | 2024-07-01 |
| 2024-05-30 | $0.215 | 2024-06-03 |
| 2024-04-26 | $0.105 | 2024-05-01 |
| 2024-03-26 | $0.194 | 2024-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.