Fidelity Dynamic Buffered Equity ETF (FBUF) Dividend History
FBUF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.58%trailing 12-month yield
- $0.19paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
FBUF dividend income calculator
- Income a year
- $19
- Each payment
- $5
- Value of the shares
- $3,338
- Yield
- 0.58%
At the latest close; trailing 12-month distributions of $0.19 per share, before tax.
FBUF distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
FBUF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1500 | — | — | 3 |
| 2025 | $0.1990 | +36.3% | 0.64% | 4 |
| 2024partial | $0.1460 | — | 0.54% | 3 |
Full history in the distribution table below.
FBUF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.09 | 0.64% | $0.19 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FBUF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.57% | 0.46% |
| FHEQ | Fidelity Hedged Equity ETF | 0.57% | 0.50% |
| FELC | Fidelity Covington ETF | 0.84% | 0.18% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 0.00% | 0.81% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 0.24% |
| GXLC | Global X U.S. 500 ETF | 0.91% | — |
Trailing 12-month distribution yield as reported by EODHD.
FBUF distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0450 | 0.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0450 | −25.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0600 | +39.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0430 | +2.4% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.0420 | −27.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.0580 | +3.6% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.0560 | 0.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0560 | +14.3% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.0490 | +19.5% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.0410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FBUF dividend overview
Fidelity Dynamic Buffered Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.19 per share, a yield of 0.58% at the latest close of $33.38. In 2025 it paid $0.1990 per share, up 36.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FBUF chart, FBUF performance, FBUF holdings, FBUF valuation, FBUF overview.
FBUF dividends FAQ
Does FBUF pay a dividend?
Yes. FBUF pays quarterly distributions and has paid them since 2024. The most recent was $0.0450 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FBUF dividend yield?
FBUF paid $0.19 per share over the past 12 months, a trailing yield of 0.58% at the latest close of $33.38.
When is the next FBUF dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FBUF pay dividends?
FBUF pays distributions quarterly, 4 times a year.
How much did FBUF pay in dividends in 2025?
FBUF paid $0.1990 per share in 4 distributions in 2025.
How much income does 100 shares of FBUF pay?
100 shares of FBUF would have paid about $19 over the past 12 months, before tax.