Fidelity Tactical Bond ETF (FTBD) Dividend History
FTBD latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.13%trailing 12-month yield
- $2.44paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
FTBD dividend income calculator
- Income a year
- $244
- Each payment
- $20
- Value of the shares
- $4,756
- Yield
- 5.13%
At the latest close; trailing 12-month distributions of $2.44 per share, before tax.
FTBD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FTBD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FTBD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.68 | — | — | 9 |
| 2025 | $2.49 | +9.1% | 5.04% | 12 |
| 2024 | $2.29 | −1.6% | 4.76% | 12 |
| 2023partial | $2.32 | — | 4.69% | 11 |
Full history in the distribution table below.
FTBD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.36 | 4.84% | $2.44 | 4.8% |
| 3 years ago | $46.02 | 5.30% | $7.24 | 15.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTBD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTBD | Fidelity Tactical Bond ETF | 5.39% | 0.55% |
| 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.
FTBD distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1840 | −2.1% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1880 | −4.6% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1970 | −1.0% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1990 | +3.6% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1920 | −5.4% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.2030 | +0.5% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.2020 | +23.9% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.1630 | +7.2% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.1520 | −62.8% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.4090 | +167.3% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1530 | −21.9% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1960 | +6.5% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1840 | −12.0% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.2090 | −6.3% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.2230 | +19.9% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1860 | −8.4% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.2030 | −5.6% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.2150 | +16.8% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1840 | −3.2% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1900 | +33.8% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.1420 | −49.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.2810 | +54.4% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.1820 | +10.3% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.1650 | +5.1% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.1570 | −3.1% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.1620 | −20.6% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.2040 | −1.9% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.2080 | −0.5% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.2090 | +0.5% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.2080 | +10.6% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.1880 | −7.4% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.2030 | +69.2% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.1200 | −68.6% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.3820 | +93.9% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1970 | −3.0% |
| 2023-10-27 | 2023-10-30 | 2023-11-06 | $0.2030 | +12.2% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.1810 | −7.2% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.1950 | +2.6% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.1900 | −5.0% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.2000 | +7.5% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.1860 | −1.6% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.1890 | +1.6% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.1860 | −13.5% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.2150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTBD dividend overview
Fidelity Tactical Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.44 per share, a yield of 5.13% at the latest close of $47.56. In 2025 it paid $2.49 per share, up 9.1% 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: FTBD chart, FTBD performance, FTBD overview.
FTBD dividends FAQ
Does FTBD pay a dividend?
Yes. FTBD pays monthly distributions and has paid them since 2023. The most recent was $0.1840 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FTBD dividend yield?
FTBD paid $2.44 per share over the past 12 months, a trailing yield of 5.13% at the latest close of $47.56.
When is the next FTBD 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 FTBD pay dividends?
FTBD pays distributions monthly, 12 times a year.
How much did FTBD pay in dividends in 2025?
FTBD paid $2.49 per share in 12 distributions in 2025.
How much income does 100 shares of FTBD pay?
100 shares of FTBD would have paid about $244 over the past 12 months, before tax.