FLDR is Fidelity Investments's Fidelity Low Duration Bond Factor ETF (Ultrashort Bond). Trading at $49.99. Current dividend yield: 4.20%.
Dividend snapshot
| Annual dividend rate | $2.10 |
| Current yield | 4.20% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 26 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1630 |
| 5-year dividend CAGR | 30.25% |
| 3-year dividend CAGR | 31.30% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.41B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1630 |
| 2026-07-30 | $0.1720 |
| 2026-06-29 | $0.1530 |
| 2026-05-28 | $0.1630 |
| 2026-04-29 | $0.1770 |
| 2026-03-30 | $0.1710 |
| 2026-02-26 | $0.1680 |
| 2026-01-29 | $0.1660 |
About FLDR
The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.
Frequently asked
What is FLDR's dividend yield?
FLDR (Fidelity Low Duration Bond Factor ETF) currently has a dividend yield of 4.20%, which works out to about $2.10 in annual dividend payments per share.
When is FLDR's next ex-dividend date?
FLDR's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did FLDR last pay a dividend?
FLDR's most recent dividend payment date was Sep 01, 2026.
How often does FLDR pay dividends?
FLDR pays dividends on a monthly schedule.
How fast is FLDR growing its dividend?
FLDR has been growing its dividend at a 31.30% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLDR in DiviDrip
Add FLDR 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 FLDR and add your shares.
- View the FLDR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLDR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.