FLTB is Fidelity Investments's Fidelity Limited Term Bond ETF (Short-Term Bond). Trading at $50.19. Current dividend yield: 4.54%.
Dividend snapshot
| Annual dividend rate | $2.20 |
| Current yield | 4.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1900 |
| 5-year dividend CAGR | 21.45% |
| 3-year dividend CAGR | 40.91% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $389M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1900 |
| 2026-03-30 | $0.1910 |
| 2026-02-26 | $0.1650 |
| 2026-01-29 | $0.1750 |
| 2025-12-30 | $0.1940 |
| 2025-11-26 | $0.1680 |
| 2025-10-30 | $0.1840 |
| 2025-09-29 | $0.1780 |
About FLTB
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index? as a guide in allocating assets across the investment-grade and high yield asset classes.
Track FLTB in DiviDrip
Add FLTB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLTB and add your shares.
- View the FLTB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLTB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.