FTBD is Fidelity Investments's Fidelity Tactical Bond ETF (Multisector Bond). Trading at $48.31. Current dividend yield: 5.05%.
Dividend snapshot
| Annual dividend rate | $2.44 |
| Current yield | 5.05% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 29, 2026(in 23 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1880 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $37M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-29 | $0.1990 |
| 2026-08-28 | $0.1880 |
| 2026-07-30 | $0.1970 |
| 2026-06-29 | $0.1990 |
| 2026-05-28 | $0.1920 |
| 2026-04-29 | $0.2030 |
| 2026-03-30 | $0.2020 |
| 2026-02-26 | $0.1630 |
About FTBD
The fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The advisor allocates assets across the full spectrum of the debt market, including investment-grade, high yield and emerging markets debt securities across different maturities. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated securities, and generally hedging the fund's foreign currency exposures utilizing forward foreign currency exchange contracts.
Frequently asked
What is FTBD's dividend yield?
FTBD (Fidelity Tactical Bond ETF) currently has a dividend yield of 5.05%, which works out to about $2.44 in annual dividend payments per share.
When is FTBD's next ex-dividend date?
FTBD's next ex-dividend date is Sep 29, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did FTBD last pay a dividend?
FTBD's most recent dividend payment date was Aug 28, 2026.
How often does FTBD pay dividends?
FTBD pays dividends on a monthly schedule.
Track FTBD in DiviDrip
Add FTBD 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 FTBD and add your shares.
- View the FTBD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FTBD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.