Fidelity Low Duration Bond Factor ETF (FLDR) Dividend History
FLDR latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.14%trailing 12-month yield
- $2.07paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +30.3%5-year growth a year
FLDR dividend income calculator
- Income a year
- $207
- Each payment
- $17
- Value of the shares
- $5,002
- Yield
- 4.14%
At the latest close; trailing 12-month distributions of $2.07 per share, before tax.
FLDR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLDR distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FLDR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.50 | — | — | 9 |
| 2025 | $2.34 | −14.7% | 4.66% | 12 |
| 2024 | $2.75 | +4.3% | 5.50% | 12 |
| 2023 | $2.63 | +154.3% | 5.28% | 12 |
| 2022 | $1.04 | +301.2% | 2.09% | 12 |
| 2021 | $0.2580 | −58.7% | 0.51% | 12 |
| 2020 | $0.6250 | −54.1% | 1.22% | 12 |
Full history in the distribution table below.
FLDR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.43 | 4.10% | $2.07 | 4.1% |
| 3 years ago | $49.61 | 4.17% | $7.30 | 14.7% |
| 5 years ago | $50.73 | 4.08% | $10.33 | 20.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLDR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLDR | Fidelity Low Duration Bond Factor ETF | 4.08% | 0.14% |
| 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.
FLDR distribution history
100 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1660 | +1.8% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1630 | −5.2% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1720 | +12.4% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1530 | −6.1% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1630 | −7.9% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1770 | +3.5% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1710 | +1.8% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.1680 | +1.2% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.1660 | −16.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1990 | +6.4% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1870 | +1.1% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1850 | −6.6% |
Show all 100 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1980 | −3.9% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.2060 | +4.0% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1980 | −0.5% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1990 | +2.1% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1950 | −3.5% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.2020 | +10.4% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1830 | −9.4% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.2020 | +6.9% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.1890 | −13.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.2190 | +3.3% |
| 2024-11-29 | 2024-11-29 | 2024-12-13 | $0.2120 | −1.9% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.2160 | −5.7% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.2290 | −5.0% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.2410 | +7.1% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.2250 | −10.7% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.2520 | +13.0% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.2230 | −9.7% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.2470 | +14.4% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.2160 | −7.3% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.2330 | 0.0% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.2330 | −4.1% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.2430 | +2.1% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.2380 | +3.0% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.2310 | +0.9% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.2290 | −3.4% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.2370 | +13.4% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.2090 | −7.9% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.2270 | +1.8% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.2230 | +2.8% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.2170 | +14.2% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.1900 | −8.7% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.2080 | +15.6% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.1800 | −17.8% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.2190 | +29.6% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.1690 | +20.7% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.1400 | +27.3% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.1100 | 0.0% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.1100 | +35.8% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.0810 | +24.6% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0650 | +41.3% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.0460 | +31.4% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.0350 | +52.2% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0230 | −8.0% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0250 | +108.3% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0120 | −60.0% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.0300 | +42.9% |
| 2021-11-26 | 2021-11-29 | 2021-12-01 | $0.0210 | +5.0% |
| 2021-10-27 | 2021-10-28 | 2021-11-01 | $0.0200 | +5.3% |
| 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0190 | −5.0% |
| 2021-08-27 | 2021-08-30 | 2021-09-01 | $0.0200 | −4.8% |
| 2021-07-28 | 2021-07-29 | 2021-08-02 | $0.0210 | −4.5% |
| 2021-06-28 | 2021-06-29 | 2021-07-01 | $0.0220 | +4.8% |
| 2021-05-26 | 2021-05-27 | 2021-06-01 | $0.0210 | −8.7% |
| 2021-04-28 | 2021-04-29 | 2021-05-03 | $0.0230 | +21.1% |
| 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0190 | −24.0% |
| 2021-02-24 | 2021-02-25 | 2021-03-01 | $0.0250 | +47.1% |
| 2021-01-27 | 2021-01-28 | 2021-02-01 | $0.0170 | −41.4% |
| 2020-12-29 | 2020-12-30 | 2021-01-04 | $0.0290 | +16.0% |
| 2020-11-25 | 2020-11-27 | 2020-12-01 | $0.0250 | +13.6% |
| 2020-10-28 | 2020-10-29 | 2020-11-02 | $0.0220 | −15.4% |
| 2020-09-28 | 2020-09-29 | 2020-10-01 | $0.0260 | −7.1% |
| 2020-08-27 | 2020-08-28 | 2020-09-01 | $0.0280 | −30.0% |
| 2020-07-29 | 2020-07-30 | 2020-08-03 | $0.0400 | −16.7% |
| 2020-06-26 | 2020-06-29 | 2020-07-01 | $0.0480 | −22.6% |
| 2020-05-27 | 2020-05-28 | 2020-06-01 | $0.0620 | −20.5% |
| 2020-04-28 | 2020-04-29 | 2020-05-01 | $0.0780 | −14.3% |
| 2020-03-27 | 2020-03-30 | 2020-04-01 | $0.0910 | +2.2% |
| 2020-02-26 | 2020-02-27 | 2020-03-02 | $0.0890 | +2.3% |
| 2020-01-29 | 2020-01-30 | 2020-02-03 | $0.0870 | −38.3% |
| 2019-12-27 | 2019-12-30 | 2020-01-02 | $0.1410 | +39.6% |
| 2019-11-26 | 2019-11-27 | 2019-12-02 | $0.1010 | +5.2% |
| 2019-10-29 | 2019-10-30 | 2019-11-01 | $0.0960 | −1.0% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.0970 | −6.7% |
| 2019-08-28 | 2019-08-29 | 2019-09-03 | $0.1040 | −6.3% |
| 2019-07-29 | 2019-07-30 | 2019-08-01 | $0.1110 | −6.7% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.1190 | −5.6% |
| 2019-05-29 | 2019-05-30 | 2019-06-03 | $0.1260 | +0.8% |
| 2019-04-26 | 2019-04-29 | 2019-05-01 | $0.1250 | +12.6% |
| 2019-03-27 | 2019-03-28 | 2019-04-01 | $0.1110 | −20.7% |
| 2019-02-26 | 2019-02-27 | 2019-03-01 | $0.1400 | +53.8% |
| 2019-01-29 | 2019-01-30 | 2019-02-01 | $0.0910 | −20.2% |
| 2018-12-27 | 2018-12-28 | 2019-01-02 | $0.1140 | +6.5% |
| 2018-11-28 | 2018-11-29 | 2018-12-03 | $0.1070 | +20.2% |
| 2018-10-29 | 2018-10-30 | 2018-11-01 | $0.0890 | −11.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.1010 | −8.2% |
| 2018-08-29 | 2018-08-30 | 2018-09-04 | $0.1100 | +1.9% |
| 2018-07-27 | 2018-07-30 | 2018-08-01 | $0.1080 | +89.5% |
| 2018-06-27 | 2018-06-28 | 2018-07-02 | $0.0570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLDR dividend overview
Fidelity Low Duration Bond Factor ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.07 per share, a yield of 4.14% at the latest close of $50.02. In 2025 it paid $2.34 per share, down 14.7% from 2024. Over five years distributions changed +30.3% a year.
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: FLDR chart, FLDR performance, FLDR overview.
FLDR dividends FAQ
Does FLDR pay a dividend?
Yes. FLDR pays monthly distributions and has paid them since 2018. The most recent was $0.1660 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FLDR dividend yield?
FLDR paid $2.07 per share over the past 12 months, a trailing yield of 4.14% at the latest close of $50.02.
When is the next FLDR 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 FLDR pay dividends?
FLDR pays distributions monthly, 12 times a year.
How much did FLDR pay in dividends in 2025?
FLDR paid $2.34 per share in 12 distributions in 2025.
How much income does 100 shares of FLDR pay?
100 shares of FLDR would have paid about $207 over the past 12 months, before tax.