FLTB is Fidelity Investments's Fidelity Limited Term Bond ETF (Short-Term Bond). Trading at $49.87. Current dividend yield: 4.40%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 4.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1800 |
| 5-year dividend CAGR | 21.45% |
| 3-year dividend CAGR | 40.91% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $389M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1800 |
| 2026-07-30 | $0.1960 |
| 2026-06-29 | $0.1920 |
| 2026-05-28 | $0.1800 |
| 2026-04-29 | $0.1900 |
| 2026-03-30 | $0.1910 |
| 2026-02-26 | $0.1650 |
| 2026-01-29 | $0.1750 |
About FLTB
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index? as a guide in allocating assets across the investment-grade and high yield asset classes.
Frequently asked
What is FLTB's dividend yield?
FLTB (Fidelity Limited Term Bond ETF) currently has a dividend yield of 4.40%, which works out to about $2.19 in annual dividend payments per share.
When is FLTB's next ex-dividend date?
FLTB's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did FLTB last pay a dividend?
FLTB's most recent dividend payment date was Sep 01, 2026.
How often does FLTB pay dividends?
FLTB pays dividends on a monthly schedule.
How fast is FLTB growing its dividend?
FLTB has been growing its dividend at a 40.91% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLTB in DiviDrip
Add FLTB 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 FLTB and add your shares.
- View the FLTB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLTB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.