FLDB is Fidelity Investments's Fidelity Low Duration Bond ETF (Ultrashort Bond). Trading at $50.36. Current dividend yield: 4.29%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 4.29% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1710 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $407M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1710 |
| 2026-03-30 | $0.1690 |
| 2026-02-26 | $0.1580 |
| 2026-01-29 | $0.1460 |
| 2025-12-30 | $0.2490 |
| 2025-12-05 | $0.1020 |
| 2025-11-26 | $0.1740 |
| 2025-10-30 | $0.1790 |
About FLDB
The fund will normally invest at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Normally maintaining a duration of 1 year or less.
Track FLDB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.