Fidelity Limited Term Bond ETF (FLTB) Dividend History
FLTB latest distribution
$0.1810per share · +0.6% vs previous
Ex-dividend dateSep 29Tuesday, 2026
Payment dateOct 1Thursday, 2026
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.45%trailing 12-month yield
- $2.20paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- +21.4%5-year growth a year
FLTB dividend income calculator
- Income a year
- $220
- Each payment
- $18
- Value of the shares
- $4,933
- Yield
- 4.45%
At the latest close; trailing 12-month distributions of $2.20 per share, before tax.
FLTB distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLTB distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
FLTB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.65 | — | — | 9 |
| 2025 | $2.19 | +7.2% | 4.31% | 12 |
| 2024 | $2.04 | +29.6% | 4.11% | 12 |
| 2023 | $1.57 | +101.3% | 3.20% | 12 |
| 2022 | $0.7810 | +69.8% | 1.63% | 12 |
| 2021 | $0.4600 | −44.4% | 0.89% | 12 |
| 2020 | $0.8270 | −39.1% | 1.56% | 12 |
Full history in the distribution table below.
FLTB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.89 | 4.32% | $2.20 | 4.3% |
| 3 years ago | $47.72 | 4.60% | $6.31 | 13.2% |
| 5 years ago | $51.99 | 4.22% | $8.34 | 16.0% |
| 10 years ago | $50.93 | 4.31% | $13.22 | 26.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLTB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLTB | Fidelity Limited Term Bond ETF | 4.39% | 0.26% |
| 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.
FLTB distribution history
145 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1810 | +0.6% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1800 | −8.2% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1960 | +2.1% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1920 | +6.7% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1800 | −5.3% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1900 | −0.5% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1910 | +15.8% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.1650 | −5.7% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.1750 | −9.8% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1940 | +15.5% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1680 | −8.7% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1840 | +3.4% |
Show all 145 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1780 | −5.8% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1890 | +2.7% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1840 | −3.2% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1900 | +3.8% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1830 | −4.7% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1920 | +2.1% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1880 | +17.5% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1600 | −8.6% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.1750 | −8.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.1920 | +9.7% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.1750 | +4.2% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.1680 | −0.6% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.1690 | −2.3% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.1730 | −1.1% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.1750 | −2.8% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.1800 | +2.3% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.1760 | +3.5% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.1700 | +4.9% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.1620 | +6.6% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.1520 | +4.1% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.1460 | −2.7% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.1500 | +2.0% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1470 | +5.0% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.1400 | −0.7% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.1410 | +4.4% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.1350 | +12.5% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.1200 | −7.7% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.1300 | +8.3% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.1200 | −0.8% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.1210 | +8.0% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.1120 | +12.0% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.1000 | −35.9% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.1560 | +24.8% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.1250 | +45.3% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.0860 | 0.0% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0860 | +17.8% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.0730 | 0.0% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.0730 | +15.9% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.0630 | +16.7% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0540 | +10.2% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.0490 | +6.5% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.0460 | +9.5% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0420 | −8.7% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0460 | +21.1% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0380 | 0.0% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.0380 | −5.0% |
| 2021-11-26 | 2021-11-29 | 2021-12-01 | $0.0400 | +11.1% |
| 2021-10-27 | 2021-10-28 | 2021-11-01 | $0.0360 | 0.0% |
| 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0360 | +9.1% |
| 2021-08-27 | 2021-08-30 | 2021-09-01 | $0.0330 | −32.7% |
| 2021-07-28 | 2021-07-29 | 2021-08-02 | $0.0490 | +36.1% |
| 2021-06-28 | 2021-06-29 | 2021-07-01 | $0.0360 | +38.5% |
| 2021-05-26 | 2021-05-27 | 2021-06-01 | $0.0260 | −35.0% |
| 2021-04-28 | 2021-04-29 | 2021-05-03 | $0.0400 | +11.1% |
| 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0360 | −21.7% |
| 2021-02-24 | 2021-02-25 | 2021-03-01 | $0.0460 | +4.5% |
| 2021-01-27 | 2021-01-28 | 2021-02-01 | $0.0440 | −2.2% |
| 2020-12-29 | 2020-12-30 | 2021-01-04 | $0.0450 | −8.2% |
| 2020-11-25 | 2020-11-27 | 2020-12-01 | $0.0490 | −2.0% |
| 2020-10-28 | 2020-10-29 | 2020-11-02 | $0.0500 | −3.8% |
| 2020-09-28 | 2020-09-29 | 2020-10-01 | $0.0520 | +2.0% |
| 2020-08-27 | 2020-08-28 | 2020-09-01 | $0.0510 | −41.4% |
| 2020-07-29 | 2020-07-30 | 2020-08-03 | $0.0870 | +52.6% |
| 2020-06-26 | 2020-06-29 | 2020-07-01 | $0.0570 | −32.9% |
| 2020-05-27 | 2020-05-28 | 2020-06-01 | $0.0850 | −12.4% |
| 2020-04-28 | 2020-04-29 | 2020-05-01 | $0.0970 | +5.4% |
| 2020-03-27 | 2020-03-30 | 2020-04-01 | $0.0920 | +5.7% |
| 2020-02-26 | 2020-02-27 | 2020-03-02 | $0.0870 | +16.0% |
| 2020-01-29 | 2020-01-30 | 2020-02-03 | $0.0750 | −50.0% |
| 2019-12-27 | 2019-12-30 | 2020-01-02 | $0.1500 | +80.7% |
| 2019-11-26 | 2019-11-27 | 2019-12-02 | $0.0830 | −18.6% |
| 2019-10-29 | 2019-10-30 | 2019-11-01 | $0.1020 | −13.6% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.1180 | +3.5% |
| 2019-08-28 | 2019-08-29 | 2019-09-03 | $0.1140 | +1.8% |
| 2019-07-29 | 2019-07-30 | 2019-08-01 | $0.1120 | −2.6% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.1150 | +4.5% |
| 2019-05-29 | 2019-05-30 | 2019-06-03 | $0.1100 | −7.6% |
| 2019-04-26 | 2019-04-29 | 2019-05-01 | $0.1190 | +7.2% |
| 2019-03-27 | 2019-03-28 | 2019-04-01 | $0.1110 | 0.0% |
| 2019-02-26 | 2019-02-27 | 2019-03-01 | $0.1110 | −0.9% |
| 2019-01-29 | 2019-01-30 | 2019-02-01 | $0.1120 | +21.7% |
| 2018-12-27 | 2018-12-28 | 2019-01-02 | $0.0920 | −43.6% |
| 2018-11-28 | 2018-11-29 | 2018-12-03 | $0.1630 | +44.2% |
| 2018-10-29 | 2018-10-30 | 2018-11-01 | $0.1130 | +3.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.1090 | 0.0% |
| 2018-08-29 | 2018-08-30 | 2018-09-04 | $0.1090 | +73.0% |
| 2018-07-27 | 2018-07-30 | 2018-08-01 | $0.0630 | −58.3% |
| 2018-06-27 | 2018-06-28 | 2018-07-02 | $0.1510 | +86.4% |
| 2018-05-29 | 2018-05-30 | 2018-06-01 | $0.0810 | −28.3% |
| 2018-04-26 | 2018-04-27 | 2018-05-01 | $0.1130 | +34.5% |
| 2018-03-27 | 2018-03-28 | 2018-04-02 | $0.0840 | +2.4% |
| 2018-02-26 | 2018-02-27 | 2018-03-01 | $0.0820 | +9.3% |
| 2018-01-29 | 2018-01-30 | 2018-02-01 | $0.0750 | +1.4% |
| 2017-12-27 | 2017-12-28 | 2018-01-02 | $0.0740 | +1.4% |
| 2017-11-28 | 2017-11-29 | 2017-12-01 | $0.0730 | −1.4% |
| 2017-10-27 | 2017-10-30 | 2017-11-01 | $0.0740 | +2.8% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.0720 | +1.4% |
| 2017-08-29 | 2017-08-31 | 2017-09-05 | $0.0710 | −1.4% |
| 2017-07-27 | 2017-07-31 | 2017-08-02 | $0.0720 | −1.4% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.0730 | +1.4% |
| 2017-05-26 | 2017-05-31 | 2017-06-02 | $0.0720 | −10.0% |
| 2017-04-26 | 2017-04-28 | 2017-05-02 | $0.0800 | +11.1% |
| 2017-03-29 | 2017-03-31 | 2017-04-04 | $0.0720 | +10.8% |
| 2017-02-24 | 2017-02-28 | 2017-03-02 | $0.0650 | −32.3% |
| 2017-01-27 | 2017-01-31 | 2017-02-02 | $0.0960 | +50.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0640 | +28.0% |
| 2016-12-08 | 2016-12-12 | 2016-12-14 | $0.0500 | +8.7% |
| 2016-11-28 | 2016-11-30 | 2016-12-02 | $0.0460 | −27.0% |
| 2016-10-27 | 2016-10-31 | 2016-11-02 | $0.0630 | +1.6% |
| 2016-09-28 | 2016-09-30 | 2016-10-03 | $0.0620 | +1.6% |
| 2016-08-29 | 2016-08-31 | 2016-09-02 | $0.0610 | −1.6% |
| 2016-07-27 | 2016-07-29 | 2016-08-02 | $0.0620 | −10.1% |
| 2016-06-28 | 2016-06-30 | 2016-07-05 | $0.0690 | −30.3% |
| 2016-05-26 | 2016-05-31 | 2016-06-02 | $0.0990 | +135.7% |
| 2016-04-27 | 2016-04-29 | 2016-05-03 | $0.0420 | −52.8% |
| 2016-03-29 | 2016-03-31 | 2016-04-04 | $0.0890 | +61.8% |
| 2016-02-25 | 2016-02-29 | 2016-03-02 | $0.0550 | +77.4% |
| 2016-01-27 | 2016-01-29 | 2016-02-02 | $0.0310 | −53.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0660 | +61.0% |
| 2015-11-25 | 2015-11-30 | 2015-12-02 | $0.0410 | 0.0% |
| 2015-10-28 | 2015-10-30 | 2015-11-03 | $0.0410 | −36.9% |
| 2015-09-28 | 2015-09-30 | 2015-10-02 | $0.0650 | −1.5% |
| 2015-08-27 | 2015-08-31 | 2015-09-02 | $0.0660 | −62.7% |
| 2015-07-29 | 2015-07-31 | 2015-08-04 | $0.1770 | +883.3% |
| 2015-06-26 | 2015-06-30 | 2015-07-02 | $0.0180 | −62.5% |
| 2015-05-27 | 2015-05-29 | 2015-06-02 | $0.0480 | −60.3% |
| 2015-04-28 | 2015-04-30 | 2015-05-04 | $0.1210 | +157.4% |
| 2015-03-27 | 2015-03-31 | 2015-04-02 | $0.0470 | −14.5% |
| 2015-02-25 | 2015-02-27 | 2015-03-03 | $0.0550 | −16.7% |
| 2015-01-28 | 2015-01-30 | 2015-02-03 | $0.0660 | −2.9% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0680 | +4.6% |
| 2014-11-26 | 2014-12-01 | 2014-12-03 | $0.0650 | +62.5% |
| 2014-10-28 | 2014-10-30 | 2014-11-03 | $0.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLTB dividend overview
Fidelity Limited Term Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.20 per share, a yield of 4.45% at the latest close of $49.33. In 2025 it paid $2.19 per share, up 7.2% from 2024. Over five years distributions changed +21.4% a year and over ten years +10.4%.
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: FLTB chart, FLTB performance, FLTB overview.
FLTB dividends FAQ
Does FLTB pay a dividend?
Yes. FLTB pays monthly distributions and has paid them since 2014. The most recent was $0.1810 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FLTB dividend yield?
FLTB paid $2.20 per share over the past 12 months, a trailing yield of 4.45% at the latest close of $49.33.
When is the next FLTB 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 FLTB pay dividends?
FLTB pays distributions monthly, 12 times a year.
How much did FLTB pay in dividends in 2025?
FLTB paid $2.19 per share in 12 distributions in 2025.
How much income does 100 shares of FLTB pay?
100 shares of FLTB would have paid about $220 over the past 12 months, before tax.