FLDR
Fidelity Low Duration Bond Factor ETF
FLDR | CBOE
$49.94
+$0.03 (+0.06%)
Nov 2, 2026, 10:13 AM ET · Market open
Dividend Yield
4.11%
Annual Dividend
$2.05
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-14.11%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.166 | Feb 6, 2026 | Oct 29, 2026 | Nov 2, 2026 |
| Sep 29, 2026 | $0.166 | Feb 6, 2026 | Sep 29, 2026 | Oct 1, 2026 |
| Aug 28, 2026 | $0.163 | Feb 6, 2026 | Aug 28, 2026 | Sep 1, 2026 |
| Jul 30, 2026 | $0.172 | Feb 6, 2026 | Jul 30, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | $0.153 | Feb 6, 2026 | Jun 29, 2026 | Jul 1, 2026 |
| May 28, 2026 | $0.163 | Feb 6, 2026 | May 28, 2026 | Jun 1, 2026 |
| Apr 29, 2026 | $0.177 | Feb 6, 2026 | Apr 29, 2026 | May 1, 2026 |
| Mar 30, 2026 | $0.171 | Feb 6, 2026 | Mar 30, 2026 | Apr 1, 2026 |
| Feb 26, 2026 | $0.168 | Feb 6, 2026 | Feb 26, 2026 | Mar 2, 2026 |
| Jan 29, 2026 | $0.166 | Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 |
| Dec 30, 2025 | $0.199 | Feb 4, 2025 | Dec 30, 2025 | Jan 2, 2026 |
| Nov 26, 2025 | $0.187 | Feb 4, 2025 | Nov 26, 2025 | Dec 1, 2025 |
| Oct 30, 2025 | $0.185 | Feb 4, 2025 | Oct 30, 2025 | Nov 3, 2025 |
| Sep 29, 2025 | $0.198 | Feb 4, 2025 | Sep 29, 2025 | Oct 1, 2025 |
| Aug 28, 2025 | $0.206 | Feb 4, 2025 | Aug 28, 2025 | Sep 2, 2025 |
| Jul 30, 2025 | $0.198 | Feb 4, 2025 | Jul 30, 2025 | Aug 1, 2025 |
| Jun 27, 2025 | $0.199 | Feb 4, 2025 | Jun 27, 2025 | Jul 1, 2025 |
| May 29, 2025 | $0.195 | Feb 4, 2025 | May 29, 2025 | Jun 2, 2025 |
| Apr 29, 2025 | $0.202 | Feb 4, 2025 | Apr 29, 2025 | May 1, 2025 |
| Mar 28, 2025 | $0.183 | Feb 4, 2025 | Mar 28, 2025 | Apr 1, 2025 |
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