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FLDR Ex Dividend Date
FLDR Ex Dividend Date shows the ex-dividend date of Fidelity Low Duration Bond Factor ETF along with dividend yield, payout ratio, and dividend history for FLDR.
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Last update date: July 24, 2026
When is the FLDR Ex Dividend Date?
The FLDR Ex Dividend Date is on June 29, 2026.
| Company | Fidelity Low Duration Bond Factor ETF |
|---|---|
| Stock Symbol | FLDR - AMEX |
| FLDR Stock Price | $50.14 |
| FLDR Ex-Dividend Date | June 29, 2026 |
| FLDR Dividend Record Date | June 29, 2026 |
| FLDR Dividend Declaration Date | February 6, 2026 |
| FLDR Dividend Payout Date | July 1, 2026 |
| FLDR Dividend Period | Monthly |
| FLDR Dividend Payout | $0.15 Per Share |
| FLDR Annual Dividend | $2.17 Per Share |
| FLDR Dividend Payout Ratio | % |
| FLDR Dividend Yield | 4.33% |
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FLDR Dividend History
| FLDR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/01/2026 | Monthly | $0.15300 | |
| 05/28/2026 | 06/01/2026 | Monthly | $0.16300 | |
| 04/29/2026 | 05/01/2026 | Monthly | $0.17700 | |
| 03/30/2026 | 04/01/2026 | Monthly | $0.17100 | |
| 02/26/2026 | 03/02/2026 | Monthly | $0.16800 | |
| 01/29/2026 | 02/02/2026 | Monthly | $0.16600 | |
| 12/30/2025 | 01/02/2026 | Monthly | $0.19900 | |
| 11/26/2025 | 12/01/2025 | Monthly | $0.18700 | |
| 10/30/2025 | 11/03/2025 | Monthly | $0.18500 | |
| 09/29/2025 | 10/01/2025 | Monthly | $0.19800 | |
| 08/28/2025 | 09/02/2025 | Monthly | $0.20600 | |
| 07/30/2025 | 08/01/2025 | Monthly | $0.19800 | -0.50% |
| 06/27/2025 | 07/01/2025 | Monthly | $0.19900 | +2.05% |
| 05/29/2025 | 06/02/2025 | Monthly | $0.19500 | -3.47% |
| 04/29/2025 | 05/01/2025 | Monthly | $0.20200 | +10.38% |
| 03/28/2025 | 04/01/2025 | Monthly | $0.18300 | -9.41% |
| 02/27/2025 | 03/03/2025 | Monthly | $0.20200 | +6.88% |
| 01/30/2025 | 02/03/2025 | Monthly | $0.18900 | -13.70% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.21900 | +3.30% |
| 11/29/2024 | 12/13/2024 | Monthly | $0.21200 | -1.85% |
| 10/30/2024 | 11/01/2024 | Monthly | $0.21600 | -5.68% |
| 09/27/2024 | 10/01/2024 | Monthly | $0.22900 | -4.98% |
| 08/29/2024 | 09/03/2024 | Monthly | $0.24100 | +7.11% |
| 07/30/2024 | 08/01/2024 | Monthly | $0.22500 | -10.71% |
| 06/27/2024 | 07/01/2024 | Monthly | $0.25200 | +13.00% |
| 05/30/2024 | 06/03/2024 | Monthly | $0.22300 | -9.72% |
| 04/26/2024 | 05/01/2024 | Monthly | $0.24700 | +14.35% |
| 03/26/2024 | 04/01/2024 | Monthly | $0.21600 | -7.30% |
| 02/27/2024 | 03/01/2024 | Monthly | $0.23300 | |
| 01/29/2024 | 02/01/2024 | Monthly | $0.23300 | -4.12% |
| 12/27/2023 | 01/02/2024 | Monthly | $0.24300 | +2.10% |
| 11/28/2023 | 12/01/2023 | Monthly | $0.23800 | +3.03% |
| 10/27/2023 | 11/01/2023 | Monthly | $0.23100 | +0.87% |
| 09/27/2023 | 10/02/2023 | Monthly | $0.22900 | -3.38% |
| 08/29/2023 | 09/01/2023 | Monthly | $0.23700 | +13.40% |
| 07/27/2023 | 08/01/2023 | Monthly | $0.20900 | -7.93% |
| 06/28/2023 | 07/03/2023 | Monthly | $0.22700 | +1.79% |
| 05/26/2023 | 06/01/2023 | Monthly | $0.22300 | +2.76% |
| 04/26/2023 | 05/01/2023 | Monthly | $0.21700 | +14.21% |
| 03/29/2023 | 04/03/2023 | Monthly | $0.19000 | -8.65% |
| 02/24/2023 | 03/01/2023 | Monthly | $0.20800 | +15.56% |
| 01/27/2023 | 02/01/2023 | Monthly | $0.18000 | -17.81% |
| 12/28/2022 | 01/03/2023 | Monthly | $0.21900 | +29.59% |
| 11/28/2022 | 12/01/2022 | Monthly | $0.16900 | +20.71% |
| 10/27/2022 | 11/01/2022 | Monthly | $0.14000 | +27.27% |
| 09/28/2022 | 10/03/2022 | Monthly | $0.11000 | |
| 08/29/2022 | 09/01/2022 | Monthly | $0.11000 | +35.80% |
| 07/27/2022 | 08/01/2022 | Monthly | $0.08100 | +24.62% |
| 06/28/2022 | 07/01/2022 | Monthly | $0.06500 | +41.30% |
| 05/26/2022 | 06/01/2022 | Monthly | $0.04600 | +31.43% |
| 04/27/2022 | 05/02/2022 | Monthly | $0.03500 | +52.17% |
| 03/29/2022 | 04/01/2022 | Monthly | $0.02300 | -8.00% |
| 02/24/2022 | 03/01/2022 | Monthly | $0.02500 | +108.33% |
| 01/27/2022 | 02/01/2022 | Monthly | $0.01200 | -60.00% |
| 12/29/2021 | 01/03/2022 | Monthly | $0.03000 | +42.86% |
| 11/26/2021 | 12/01/2021 | Monthly | $0.02100 | +5.00% |
| 10/27/2021 | 11/01/2021 | Monthly | $0.02000 | +5.26% |
| 09/28/2021 | 10/01/2021 | Monthly | $0.01900 | -5.00% |
| 08/27/2021 | 09/01/2021 | Monthly | $0.02000 | -4.76% |
| 07/28/2021 | 08/02/2021 | Monthly | $0.02100 | -4.55% |
| 06/28/2021 | 07/01/2021 | Monthly | $0.02200 | +4.76% |
| 05/26/2021 | 06/01/2021 | Monthly | $0.02100 | -8.70% |
| 04/28/2021 | 05/03/2021 | Monthly | $0.02300 | +21.05% |
| 03/29/2021 | 04/01/2021 | Monthly | $0.01900 | -24.00% |
| 02/24/2021 | 03/01/2021 | Monthly | $0.02500 | +47.06% |
| 01/27/2021 | 02/01/2021 | Monthly | $0.01700 | -41.38% |
| 12/29/2020 | 01/04/2021 | Monthly | $0.02900 | +16.00% |
| 11/25/2020 | 12/01/2020 | Monthly | $0.02500 | +13.64% |
| 10/28/2020 | 11/02/2020 | Monthly | $0.02200 | -15.38% |
| 09/28/2020 | 10/01/2020 | Monthly | $0.02600 | -7.14% |
| 08/27/2020 | 09/01/2020 | Monthly | $0.02800 | -30.00% |
| 07/29/2020 | 08/03/2020 | Monthly | $0.04000 | -16.67% |
| 06/26/2020 | 07/01/2020 | Monthly | $0.04800 | -22.58% |
| 05/27/2020 | 06/01/2020 | Monthly | $0.06200 | -20.51% |
| 04/28/2020 | 05/01/2020 | Monthly | $0.07800 | -14.29% |
| 03/27/2020 | 04/01/2020 | Monthly | $0.09100 | +2.25% |
| 02/26/2020 | 03/02/2020 | Monthly | $0.08900 | +2.30% |
| 01/29/2020 | 02/03/2020 | Monthly | $0.08700 | -38.30% |
| 12/27/2019 | 01/02/2020 | Monthly | $0.14100 | +39.60% |
| 11/26/2019 | 12/02/2019 | Monthly | $0.10100 | +5.21% |
| 10/29/2019 | 11/01/2019 | Monthly | $0.09600 | -1.03% |
| 09/26/2019 | 10/01/2019 | Monthly | $0.09700 | -6.73% |
| 08/28/2019 | 09/03/2019 | Monthly | $0.10400 | -6.31% |
| 07/29/2019 | 08/01/2019 | Monthly | $0.11100 | -6.72% |
| 06/26/2019 | 07/01/2019 | Monthly | $0.11900 | -5.56% |
| 05/29/2019 | 06/03/2019 | Monthly | $0.12600 | +0.80% |
| 04/26/2019 | 05/01/2019 | Monthly | $0.12500 | +12.61% |
| 03/27/2019 | 04/01/2019 | Monthly | $0.11100 | -20.71% |
| 02/26/2019 | 03/01/2019 | Monthly | $0.14000 | +53.85% |
| 01/29/2019 | 02/01/2019 | Monthly | $0.09100 | -20.18% |
| 12/27/2018 | 01/02/2019 | Monthly | $0.11400 | +6.54% |
| 11/28/2018 | 12/03/2018 | Monthly | $0.10700 | +20.22% |
| 10/29/2018 | 11/01/2018 | Monthly | $0.08900 | -11.88% |
| 09/26/2018 | 10/01/2018 | Monthly | $0.10100 | -8.18% |
| 08/29/2018 | 09/04/2018 | Monthly | $0.11000 | +1.85% |
| 07/27/2018 | 08/01/2018 | Monthly | $0.10800 | +89.47% |
| 06/27/2018 | 07/02/2018 | Other | $0.05700 |
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