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FLDB Ex Dividend Date
FLDB Ex Dividend Date shows the ex-dividend date of Fidelity Low Duration Bond ETF along with dividend yield, payout ratio, and dividend history for FLDB.
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Last update date: July 24, 2026
When is the FLDB Ex Dividend Date?
The FLDB Ex Dividend Date is on June 29, 2026.
| Company | Fidelity Low Duration Bond ETF |
|---|---|
| Stock Symbol | FLDB - NASDAQ |
| FLDB Stock Price | $50.37 |
| FLDB Ex-Dividend Date | June 29, 2026 |
| FLDB Dividend Record Date | June 29, 2026 |
| FLDB Dividend Declaration Date | June 26, 2026 |
| FLDB Dividend Payout Date | July 1, 2026 |
| FLDB Dividend Period | Monthly |
| FLDB Dividend Payout | $0.17 Per Share |
| FLDB Annual Dividend | $2.03 Per Share |
| FLDB Dividend Payout Ratio | % |
| FLDB Dividend Yield | 4.03% |
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FLDB Dividend History
| FLDB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/01/2026 | Monthly | $0.17000 | |
| 05/28/2026 | 06/01/2026 | Monthly | $0.16100 | |
| 04/29/2026 | 05/01/2026 | Monthly | $0.17100 | |
| 03/30/2026 | 04/01/2026 | Monthly | $0.16900 | |
| 02/26/2026 | 03/02/2026 | Monthly | $0.15800 | |
| 01/29/2026 | 02/02/2026 | Monthly | $0.14600 | |
| 12/30/2025 | 01/02/2026 | Monthly | $0.24900 | |
| 12/05/2025 | 12/09/2025 | Monthly | $0.10200 | -41.38% |
| 11/26/2025 | 12/01/2025 | Monthly | $0.17400 | -2.79% |
| 10/30/2025 | 11/03/2025 | Monthly | $0.17900 | |
| 09/29/2025 | 10/01/2025 | Monthly | $0.16900 | |
| 08/28/2025 | 09/02/2025 | Monthly | $0.18300 | |
| 07/30/2025 | 08/01/2025 | Monthly | $0.18800 | +0.53% |
| 06/27/2025 | 07/01/2025 | Monthly | $0.18700 | -0.53% |
| 05/29/2025 | 06/02/2025 | Monthly | $0.18800 | -4.08% |
| 04/29/2025 | 05/01/2025 | Monthly | $0.19600 | +2.62% |
| 03/28/2025 | 04/01/2025 | Monthly | $0.19100 | +3.80% |
| 02/27/2025 | 03/03/2025 | Monthly | $0.18400 | -3.16% |
| 01/30/2025 | 02/03/2025 | Monthly | $0.19000 | -24.30% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.25100 | |
| 12/06/2024 | 12/10/2024 | Monthly | $0.02000 | -90.15% |
| 11/27/2024 | 12/02/2024 | Monthly | $0.20300 | -3.79% |
| 10/30/2024 | 11/01/2024 | Monthly | $0.21100 | +15.93% |
| 09/27/2024 | 10/01/2024 | Monthly | $0.18200 | -14.15% |
| 08/29/2024 | 09/03/2024 | Monthly | $0.21200 | +3.41% |
| 07/30/2024 | 08/01/2024 | Monthly | $0.20500 | -4.21% |
| 06/27/2024 | 07/01/2024 | Monthly | $0.21400 | -0.47% |
| 05/30/2024 | 06/03/2024 | Monthly | $0.21500 | +104.76% |
| 04/26/2024 | 05/01/2024 | Monthly | $0.10500 | -45.88% |
| 03/26/2024 | 04/01/2024 | Monthly | $0.19400 |
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