Fidelity Low Duration Bond Factor ETF (FLDR)
BATS
$50.10 as of Aug 14, 2026
Yield (TTM)4.3%
Annual dividend$2.15
Growth streak0 yrs
3y growth-0.9%
5y growth50.5%
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 3, 2026
Fidelity Low Duration Bond Factor ETF (FLDR) currently yields 4.3%. FLDR 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 | $0.172 | Monthly |
| 2026-06-29 | 2026-07-01 | $0.153 | Monthly |
| 2026-05-28 | 2026-06-01 | $0.163 | Monthly |
| 2026-04-29 | 2026-05-01 | $0.177 | Monthly |
| 2026-03-30 | 2026-04-01 | $0.171 | Monthly |
| 2026-02-26 | 2026-03-02 | $0.168 | Monthly |
| 2026-01-29 | 2026-02-02 | $0.166 | Monthly |
| 2026 total | $1.170 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-02 | $0.199 | Monthly |
| 2025-11-26 | 2025-12-01 | $0.187 | Monthly |
| 2025-10-30 | 2025-11-03 | $0.185 | Monthly |
| 2025-09-29 | 2025-10-01 | $0.198 | Monthly |
| 2025-08-28 | 2025-09-02 | $0.206 | Monthly |
| 2025-07-30 | 2025-08-01 | $0.198 | Monthly |
| 2025-06-27 | 2025-07-01 | $0.199 | Monthly |
| 2025-05-29 | 2025-06-02 | $0.195 | Monthly |
| 2025-04-29 | 2025-05-01 | $0.202 | Monthly |
| 2025-03-28 | 2025-04-01 | $0.183 | Monthly |
| 2025-02-27 | 2025-03-03 | $0.202 | Monthly |
| 2025-01-30 | 2025-02-03 | $0.189 | Monthly |
| 2025 total | $2.343 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-02 | $0.219 | Monthly |
| 2024-11-27 | 2024-12-02 | $0.212 | Monthly |
| 2024-10-30 | 2024-11-01 | $0.216 | Monthly |
| 2024-09-27 | 2024-10-01 | $0.229 | Monthly |
| 2024-08-29 | 2024-09-03 | $0.241 | Monthly |
| 2024-07-30 | 2024-08-01 | $0.225 | Monthly |
| 2024-06-27 | 2024-07-01 | $0.252 | Monthly |
| 2024-05-30 | 2024-06-03 | $0.223 | Monthly |
| 2024-04-26 | 2024-05-01 | $0.247 | Monthly |
| 2024-03-26 | 2024-04-01 | $0.216 | Monthly |
| 2024-02-27 | 2024-03-01 | $0.233 | Monthly |
| 2024-01-29 | 2024-02-01 | $0.233 | Monthly |
| 2024 total | $2.746 | ||
| 2023 | |||
| 2023-12-27 | 2024-01-02 | $0.243 | Monthly |
| 2023-11-28 | 2023-12-01 | $0.238 | Monthly |
| 2023-10-27 | 2023-11-01 | $0.231 | Monthly |
| 2023-09-27 | 2023-10-02 | $0.229 | Monthly |
| 2023-08-29 | 2023-09-01 | $0.237 | Monthly |
| 2023-07-27 | 2023-08-01 | $0.209 | Monthly |
| 2023-06-28 | 2023-07-03 | $0.227 | Monthly |
| 2023-05-26 | 2023-06-01 | $0.223 | Monthly |
| 2023-04-26 | 2023-05-01 | $0.217 | Monthly |
| 2023-03-29 | 2023-04-03 | $0.190 | Monthly |
| 2023-02-24 | 2023-03-01 | $0.208 | Monthly |
| 2023-01-27 | 2023-02-01 | $0.180 | Monthly |
| 2023 total | $2.632 | ||
| 2022 | |||
| 2022-12-28 | 2023-01-03 | $0.219 | Monthly |
| 2022-11-28 | 2022-12-01 | $0.169 | Monthly |
| 2022-10-27 | 2022-11-01 | $0.140 | Monthly |
| 2022-09-28 | 2022-10-03 | $0.110 | Monthly |
| 2022-08-29 | 2022-09-01 | $0.110 | Monthly |
| 2022-07-27 | 2022-08-01 | $0.081 | Monthly |
| 2022-06-28 | 2022-07-01 | $0.065 | Monthly |
| 2022-05-26 | 2022-06-01 | $0.046 | Monthly |
| 2022-04-27 | 2022-05-02 | $0.035 | Monthly |
| 2022-03-29 | 2022-04-01 | $0.023 | Monthly |
| 2022-02-24 | 2022-03-01 | $0.025 | Monthly |
| 2022-01-27 | 2022-02-01 | $0.012 | Monthly |
| 2022 total | $1.035 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-03 | $0.030 | Monthly |
| 2021-11-26 | 2021-12-01 | $0.021 | Monthly |
| 2021-10-27 | 2021-11-01 | $0.020 | Monthly |
| 2021-09-28 | 2021-10-01 | $0.019 | Monthly |
| 2021-08-27 | 2021-09-01 | $0.020 | Monthly |
| 2021-07-28 | 2021-08-02 | $0.021 | Monthly |
| 2021-06-28 | 2021-07-01 | $0.022 | Monthly |
| 2021-05-26 | 2021-06-01 | $0.021 | Monthly |
| 2021-04-28 | 2021-05-03 | $0.023 | Monthly |
| 2021-03-29 | 2021-04-01 | $0.019 | Monthly |
| 2021-02-24 | 2021-03-01 | $0.025 | Monthly |
| 2021-01-27 | 2021-02-01 | $0.017 | Monthly |
| 2021 total | $0.258 | ||
| 2020 | |||
| 2020-12-29 | 2021-01-04 | $0.029 | Monthly |
| 2020-11-25 | 2020-12-01 | $0.025 | Monthly |
| 2020-10-28 | 2020-11-02 | $0.022 | Monthly |
| 2020-09-28 | 2020-10-01 | $0.026 | Monthly |
| 2020-08-27 | 2020-09-01 | $0.028 | Monthly |
| 2020-07-29 | 2020-08-03 | $0.040 | Monthly |
| 2020-06-26 | 2020-07-01 | $0.048 | Monthly |
| 2020-05-27 | 2020-06-01 | $0.062 | Monthly |
| 2020-04-28 | 2020-05-01 | $0.078 | Monthly |
| 2020-03-27 | 2020-04-01 | $0.091 | Monthly |
| 2020-02-26 | 2020-03-02 | $0.089 | Monthly |
| 2020-01-29 | 2020-02-03 | $0.087 | Monthly |
| 2020 total | $0.625 | ||
| 2019 | |||
| 2019-12-27 | 2020-01-02 | $0.141 | Monthly |
| 2019-11-26 | 2019-12-02 | $0.101 | Monthly |
| 2019-10-29 | 2019-11-01 | $0.096 | Monthly |
| 2019-09-26 | 2019-10-01 | $0.097 | Monthly |
| 2019-08-28 | 2019-09-03 | $0.104 | Monthly |
| 2019-07-29 | 2019-08-01 | $0.111 | Monthly |
| 2019-06-26 | 2019-07-01 | $0.119 | Monthly |
| 2019-05-29 | 2019-06-03 | $0.126 | Monthly |
| 2019-04-26 | 2019-05-01 | $0.125 | Monthly |
| 2019-03-27 | 2019-04-01 | $0.111 | Monthly |
| 2019-02-26 | 2019-03-01 | $0.140 | Monthly |
| 2019-01-29 | 2019-02-01 | $0.091 | Monthly |
| 2019 total | $1.362 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-02 | $0.114 | Monthly |
| 2018-11-28 | 2018-12-03 | $0.107 | Monthly |
| 2018-10-29 | 2018-11-01 | $0.089 | Monthly |
| 2018-09-26 | 2018-10-01 | $0.101 | Monthly |
| 2018-08-29 | 2018-09-04 | $0.110 | Monthly |
| 2018-07-27 | 2018-08-01 | $0.108 | Monthly |
| 2018-06-27 | 2018-07-02 | $0.057 | Monthly |
| 2018 total | $0.686 | ||