Fidelity Low Duration Bond ETF (FLDB) Dividend History
FLDB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.31%trailing 12-month yield
- $2.17paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
FLDB dividend income calculator
- Income a year
- $217
- Each payment
- $18
- Value of the shares
- $5,034
- Yield
- 4.31%
At the latest close; trailing 12-month distributions of $2.17 per share, before tax.
FLDB distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
FLDB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.47 | — | — | 9 |
| 2025 | $2.38 | +18.3% | 4.72% | 13 |
| 2024partial | $2.01 | — | 4.00% | 11 |
Full history in the distribution table below.
FLDB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.68 | 4.28% | $2.17 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLDB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLDB | Fidelity Low Duration Bond ETF | 4.02% | 0.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FLDB distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1580 | −5.4% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1670 | +1.2% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1650 | −2.9% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1700 | +5.6% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1610 | −5.8% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1710 | +1.2% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1690 | +7.0% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.1580 | +8.2% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.1460 | −41.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.2490 | +144.1% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | $0.1020 | −41.4% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1740 | −2.8% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1790 | +5.9% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1690 | −7.7% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1830 | −2.7% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1880 | +0.5% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1870 | −0.5% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1880 | −4.1% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1960 | +2.6% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1910 | +3.8% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1840 | −3.2% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.1900 | −24.3% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.2510 | +1,155.0% |
| 2024-12-06 | 2024-12-06 | 2024-12-10 | $0.0200 | −90.1% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.2030 | −3.8% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.2110 | +15.9% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.1820 | −14.2% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.2120 | +3.4% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.2050 | −4.2% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.2140 | −0.5% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.2150 | +104.8% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.1050 | −45.9% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.1940 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLDB dividend overview
Fidelity Low Duration Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.17 per share, a yield of 4.31% at the latest close of $50.34. In 2025 it paid $2.38 per share, up 18.3% 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: FLDB chart, FLDB performance, FLDB overview.
FLDB dividends FAQ
Does FLDB pay a dividend?
Yes. FLDB pays monthly distributions and has paid them since 2024. The most recent was $0.1580 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FLDB dividend yield?
FLDB paid $2.17 per share over the past 12 months, a trailing yield of 4.31% at the latest close of $50.34.
When is the next FLDB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does FLDB pay dividends?
FLDB pays distributions monthly, 12 times a year.
How much did FLDB pay in dividends in 2025?
FLDB paid $2.38 per share in 13 distributions in 2025.
How much income does 100 shares of FLDB pay?
100 shares of FLDB would have paid about $217 over the past 12 months, before tax.