FLTB ETF

FLTB ETF
$49.19
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FLTB last paid $0.18 per share, with an ex-dividend date of Sep 29, 2026. FLTB is Fidelity Limited Term Bond ETF.

Dividend Yield
4.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+7.21%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Oct 1, 2026$0.18Dividend
Aug 28, 2026Sep 1, 2026$0.18Dividend
Jul 30, 2026Aug 3, 2026$0.20Dividend
Jun 29, 2026Jul 1, 2026$0.19Dividend
May 28, 2026Jun 1, 2026$0.18Dividend
Apr 29, 2026May 1, 2026$0.19Dividend
Mar 30, 2026Apr 1, 2026$0.19Dividend
Feb 26, 2026Mar 2, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.65
202512$2.18
202412$2.04
202312$1.57
202212$0.78

FLTB ETF Dividends

FLTB dividends yield 4.87%, paid on a monthly basis. The most recent distribution was $0.1810 on 2026-09-29.

FLTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

FLTB total return includes reinvested dividends. FLTB high-yield alternatives are available in the ETF Screener.

Compare FLTB

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FLTB ETF Dividend Information

Annual Dividend: $2.17 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1810
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

FLTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.1810Dividend
2026-08-28$0.1800Dividend
2026-07-30$0.1960Dividend
2026-06-29$0.1920Dividend
2026-05-28$0.1800Dividend
2026-04-29$0.1900Dividend
2026-03-30$0.1910Dividend
2026-02-26$0.1650Dividend
2026-01-29$0.1750Dividend
2025-12-30$0.1940Dividend

Dividend Trend

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