FLDB is Fidelity Investments's Fidelity Low Duration Bond ETF (Ultrashort Bond). Trading at $50.23. Current dividend yield: 4.34%.
Dividend snapshot
| Annual dividend rate | $2.18 |
| Current yield | 4.34% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1670 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $407M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1670 |
| 2026-07-30 | $0.1650 |
| 2026-06-29 | $0.1700 |
| 2026-05-28 | $0.1610 |
| 2026-04-29 | $0.1710 |
| 2026-03-30 | $0.1690 |
| 2026-02-26 | $0.1580 |
| 2026-01-29 | $0.1460 |
About FLDB
The fund will normally invest at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Normally maintaining a duration of 1 year or less.
Frequently asked
What is FLDB's dividend yield?
FLDB (Fidelity Low Duration Bond ETF) currently has a dividend yield of 4.34%, which works out to about $2.18 in annual dividend payments per share.
When is FLDB's next ex-dividend date?
FLDB's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did FLDB last pay a dividend?
FLDB's most recent dividend payment date was Sep 01, 2026.
How often does FLDB pay dividends?
FLDB pays dividends on a monthly schedule.
Track FLDB in DiviDrip
Add FLDB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLDB and add your shares.
- View the FLDB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLDB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.