Fidelity Low Duration Bond ETF (FLDB)
XNAS
$50.36 as of Aug 14, 2026
Yield (TTM)4.4%
Annual dividend$2.20
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 3, 2026
Fidelity Low Duration Bond ETF (FLDB) currently yields 4.4%. FLDB pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-08-03 | $0.165 | Monthly |
| 2026-06-29 | 2026-07-01 | $0.170 | Monthly |
| 2026-05-28 | 2026-06-01 | $0.161 | Monthly |
| 2026-04-29 | 2026-05-01 | $0.171 | Monthly |
| 2026-03-30 | 2026-04-01 | $0.169 | Monthly |
| 2026-02-26 | 2026-03-02 | $0.158 | Monthly |
| 2026-01-29 | 2026-02-02 | $0.146 | Monthly |
| 2026 total | $1.140 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-02 | $0.249 | Monthly |
| 2025-12-05 | 2025-12-09 | $0.102 | Monthly |
| 2025-11-26 | 2025-12-01 | $0.174 | Monthly |
| 2025-10-30 | 2025-11-03 | $0.179 | Monthly |
| 2025-09-29 | 2025-10-01 | $0.169 | Monthly |
| 2025-08-28 | 2025-09-02 | $0.183 | Monthly |
| 2025-07-30 | 2025-08-01 | $0.188 | Monthly |
| 2025-06-27 | 2025-07-01 | $0.187 | Monthly |
| 2025-05-29 | 2025-06-02 | $0.188 | Monthly |
| 2025-04-29 | 2025-05-01 | $0.196 | Monthly |
| 2025-03-28 | 2025-04-01 | $0.191 | Monthly |
| 2025-02-27 | 2025-03-03 | $0.184 | Monthly |
| 2025-01-30 | 2025-02-03 | $0.190 | Monthly |
| 2025 total | $2.380 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-02 | $0.251 | Monthly |
| 2024-12-06 | 2024-12-10 | $0.020 | Monthly |
| 2024-11-27 | 2024-12-02 | $0.203 | Monthly |
| 2024-10-30 | 2024-11-01 | $0.211 | Monthly |
| 2024-09-27 | 2024-10-01 | $0.182 | Monthly |
| 2024-08-29 | 2024-09-03 | $0.212 | Monthly |
| 2024-07-30 | 2024-08-01 | $0.205 | Monthly |
| 2024-06-27 | 2024-07-01 | $0.214 | Monthly |
| 2024-05-30 | 2024-06-03 | $0.215 | Monthly |
| 2024-04-26 | 2024-05-01 | $0.105 | Monthly |
| 2024-03-26 | 2024-04-01 | $0.194 | Monthly |
| 2024 total | $2.012 | ||