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FLTB Ex Dividend Date
FLTB Ex Dividend Date shows the ex-dividend date of Fidelity Limited Term Bond ETF along with dividend yield, payout ratio, and dividend history for FLTB.
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Last update date: July 24, 2026
When is the FLTB Ex Dividend Date?
The FLTB Ex Dividend Date is on June 29, 2026.
| Company | Fidelity Limited Term Bond ETF |
|---|---|
| Stock Symbol | FLTB - AMEX |
| FLTB Stock Price | $49.99 |
| FLTB Ex-Dividend Date | June 29, 2026 |
| FLTB Dividend Record Date | June 29, 2026 |
| FLTB Dividend Declaration Date | February 6, 2026 |
| FLTB Dividend Payout Date | July 1, 2026 |
| FLTB Dividend Period | Monthly |
| FLTB Dividend Payout | $0.19 Per Share |
| FLTB Annual Dividend | $2.19 Per Share |
| FLTB Dividend Payout Ratio | 138.61% |
| FLTB Dividend Yield | 4.38% |
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FLTB Dividend History
| FLTB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/01/2026 | Monthly | $0.19200 | |
| 05/28/2026 | 06/01/2026 | Monthly | $0.18000 | |
| 04/29/2026 | 05/01/2026 | Monthly | $0.19000 | |
| 03/30/2026 | 04/01/2026 | Monthly | $0.19100 | |
| 02/26/2026 | 03/02/2026 | Monthly | $0.16500 | |
| 01/29/2026 | 02/02/2026 | Monthly | $0.17500 | |
| 12/30/2025 | 01/02/2026 | Monthly | $0.19400 | |
| 11/26/2025 | 12/01/2025 | Monthly | $0.16800 | -8.70% |
| 10/30/2025 | 11/03/2025 | Monthly | $0.18400 | |
| 09/29/2025 | 10/01/2025 | Monthly | $0.17800 | |
| 08/28/2025 | 09/02/2025 | Monthly | $0.18900 | |
| 07/30/2025 | 08/01/2025 | Monthly | $0.18400 | -3.16% |
| 06/27/2025 | 07/01/2025 | Monthly | $0.19000 | +3.83% |
| 05/29/2025 | 06/02/2025 | Monthly | $0.18300 | -4.69% |
| 04/29/2025 | 05/01/2025 | Monthly | $0.19200 | +2.13% |
| 03/28/2025 | 04/01/2025 | Monthly | $0.18800 | +17.50% |
| 02/27/2025 | 03/03/2025 | Monthly | $0.16000 | -8.57% |
| 01/30/2025 | 02/03/2025 | Monthly | $0.17500 | -8.85% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.19200 | +9.71% |
| 11/27/2024 | 12/02/2024 | Monthly | $0.17500 | +4.17% |
| 10/30/2024 | 11/01/2024 | Monthly | $0.16800 | -0.59% |
| 09/27/2024 | 10/01/2024 | Monthly | $0.16900 | -2.31% |
| 08/29/2024 | 09/03/2024 | Monthly | $0.17300 | -1.14% |
| 07/30/2024 | 08/01/2024 | Monthly | $0.17500 | -2.78% |
| 06/27/2024 | 07/01/2024 | Monthly | $0.18000 | +2.27% |
| 05/30/2024 | 06/03/2024 | Monthly | $0.17600 | +3.53% |
| 04/26/2024 | 05/01/2024 | Monthly | $0.17000 | +4.94% |
| 03/26/2024 | 04/01/2024 | Monthly | $0.16200 | +6.58% |
| 02/27/2024 | 03/01/2024 | Monthly | $0.15200 | +4.11% |
| 01/29/2024 | 02/01/2024 | Monthly | $0.14600 | -2.67% |
| 12/27/2023 | 01/02/2024 | Monthly | $0.15000 | +2.04% |
| 11/28/2023 | 12/01/2023 | Monthly | $0.14700 | +5.00% |
| 10/27/2023 | 11/01/2023 | Monthly | $0.14000 | -0.71% |
| 09/27/2023 | 10/02/2023 | Monthly | $0.14100 | +4.44% |
| 08/29/2023 | 09/01/2023 | Monthly | $0.13500 | +12.50% |
| 07/27/2023 | 08/01/2023 | Monthly | $0.12000 | -7.69% |
| 06/28/2023 | 07/03/2023 | Monthly | $0.13000 | +8.33% |
| 05/26/2023 | 06/01/2023 | Monthly | $0.12000 | -0.83% |
| 04/26/2023 | 05/01/2023 | Monthly | $0.12100 | +8.04% |
| 03/29/2023 | 04/03/2023 | Monthly | $0.11200 | +12.00% |
| 02/24/2023 | 03/01/2023 | Monthly | $0.10000 | -35.90% |
| 01/27/2023 | 02/01/2023 | Monthly | $0.15600 | +24.80% |
| 12/28/2022 | 01/03/2023 | Monthly | $0.12500 | +45.35% |
| 11/28/2022 | 12/01/2022 | Monthly | $0.08600 | |
| 10/27/2022 | 11/01/2022 | Monthly | $0.08600 | +17.81% |
| 09/28/2022 | 10/03/2022 | Monthly | $0.07300 | |
| 08/29/2022 | 09/01/2022 | Monthly | $0.07300 | +15.87% |
| 07/27/2022 | 08/01/2022 | Monthly | $0.06300 | +16.67% |
| 06/28/2022 | 07/01/2022 | Monthly | $0.05400 | +10.20% |
| 05/26/2022 | 06/01/2022 | Monthly | $0.04900 | +6.52% |
| 04/27/2022 | 05/02/2022 | Monthly | $0.04600 | +9.52% |
| 03/29/2022 | 04/01/2022 | Monthly | $0.04200 | -8.70% |
| 02/24/2022 | 03/01/2022 | Monthly | $0.04600 | +21.05% |
| 01/27/2022 | 02/01/2022 | Monthly | $0.03800 | |
| 12/29/2021 | 01/03/2022 | Monthly | $0.03800 | -5.00% |
| 11/26/2021 | 12/01/2021 | Monthly | $0.04000 | +11.11% |
| 10/27/2021 | 11/01/2021 | Monthly | $0.03600 | |
| 09/28/2021 | 10/01/2021 | Monthly | $0.03600 | +9.09% |
| 08/27/2021 | 09/01/2021 | Monthly | $0.03300 | -32.65% |
| 07/28/2021 | 08/02/2021 | Monthly | $0.04900 | +36.11% |
| 06/28/2021 | 07/01/2021 | Monthly | $0.03600 | +38.46% |
| 05/26/2021 | 06/01/2021 | Monthly | $0.02600 | -35.00% |
| 04/28/2021 | 05/03/2021 | Monthly | $0.04000 | +11.11% |
| 03/29/2021 | 04/01/2021 | Monthly | $0.03600 | -21.74% |
| 02/24/2021 | 03/01/2021 | Monthly | $0.04600 | +4.55% |
| 01/27/2021 | 02/01/2021 | Monthly | $0.04400 | -2.22% |
| 12/29/2020 | 01/04/2021 | Monthly | $0.04500 | -8.16% |
| 11/25/2020 | 12/01/2020 | Monthly | $0.04900 | -2.00% |
| 10/28/2020 | 11/02/2020 | Monthly | $0.05000 | -3.85% |
| 09/28/2020 | 10/01/2020 | Monthly | $0.05200 | +1.96% |
| 08/27/2020 | 09/01/2020 | Monthly | $0.05100 | -41.38% |
| 07/29/2020 | 08/03/2020 | Monthly | $0.08700 | +52.63% |
| 06/26/2020 | 07/01/2020 | Monthly | $0.05700 | -32.94% |
| 05/27/2020 | 06/01/2020 | Monthly | $0.08500 | -12.37% |
| 04/28/2020 | 05/01/2020 | Monthly | $0.09700 | +5.43% |
| 03/27/2020 | 04/01/2020 | Monthly | $0.09200 | +5.75% |
| 02/26/2020 | 03/02/2020 | Monthly | $0.08700 | +16.00% |
| 01/29/2020 | 02/03/2020 | Monthly | $0.07500 | -50.00% |
| 12/27/2019 | 01/02/2020 | Monthly | $0.15000 | +80.72% |
| 11/26/2019 | 12/02/2019 | Monthly | $0.08300 | -18.63% |
| 10/29/2019 | 11/01/2019 | Monthly | $0.10200 | -13.56% |
| 09/26/2019 | 10/01/2019 | Monthly | $0.11800 | +3.51% |
| 08/28/2019 | 09/03/2019 | Monthly | $0.11400 | +1.79% |
| 07/29/2019 | 08/01/2019 | Monthly | $0.11200 | -2.61% |
| 06/26/2019 | 07/01/2019 | Monthly | $0.11500 | +4.55% |
| 05/29/2019 | 06/03/2019 | Monthly | $0.11000 | -7.56% |
| 04/26/2019 | 05/01/2019 | Monthly | $0.11900 | +7.21% |
| 03/27/2019 | 04/01/2019 | Monthly | $0.11100 | |
| 02/26/2019 | 03/01/2019 | Monthly | $0.11100 | -0.89% |
| 01/29/2019 | 02/01/2019 | Monthly | $0.11200 | +21.74% |
| 12/27/2018 | 01/02/2019 | Monthly | $0.09200 | -43.56% |
| 11/28/2018 | 12/03/2018 | Monthly | $0.16300 | +44.25% |
| 10/29/2018 | 11/01/2018 | Monthly | $0.11300 | +3.67% |
| 09/26/2018 | 10/01/2018 | Monthly | $0.10900 | |
| 08/29/2018 | 09/04/2018 | Monthly | $0.10900 | +73.02% |
| 07/27/2018 | 08/01/2018 | Monthly | $0.06300 | -58.28% |
| 06/27/2018 | 07/02/2018 | Monthly | $0.15100 | +86.42% |
| 05/29/2018 | 06/01/2018 | Monthly | $0.08100 | -28.32% |
| 04/26/2018 | 05/01/2018 | Monthly | $0.11300 | +34.52% |
| 03/27/2018 | 04/02/2018 | Monthly | $0.08400 | +2.44% |
| 02/26/2018 | 03/01/2018 | Monthly | $0.08200 | +9.33% |
| 01/29/2018 | 02/01/2018 | Monthly | $0.07500 | +1.35% |
| 12/27/2017 | 01/02/2018 | Monthly | $0.07400 | +1.37% |
| 11/28/2017 | 12/01/2017 | Monthly | $0.07300 | -1.35% |
| 10/27/2017 | 11/01/2017 | Monthly | $0.07400 | +2.78% |
| 09/27/2017 | 10/02/2017 | Monthly | $0.07200 | +1.41% |
| 08/29/2017 | 09/05/2017 | Monthly | $0.07100 | -1.39% |
| 07/27/2017 | 08/02/2017 | Monthly | $0.07200 | -1.37% |
| 06/28/2017 | 07/05/2017 | Monthly | $0.07300 | +1.39% |
| 05/26/2017 | 06/02/2017 | Monthly | $0.07200 | -10.00% |
| 04/26/2017 | 05/02/2017 | Monthly | $0.08000 | +11.11% |
| 03/29/2017 | 04/04/2017 | Monthly | $0.07200 | +10.77% |
| 02/24/2017 | 03/02/2017 | Monthly | $0.06500 | -32.29% |
| 01/27/2017 | 02/02/2017 | Monthly | $0.09600 | +50.00% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.06400 | +28.00% |
| 12/08/2016 | 12/14/2016 | Other | $0.05000 | +8.70% |
| 11/28/2016 | 12/02/2016 | Monthly | $0.04600 | -26.98% |
| 10/27/2016 | 11/02/2016 | Monthly | $0.06300 | +1.61% |
| 09/28/2016 | 10/03/2016 | Monthly | $0.06200 | +1.64% |
| 08/29/2016 | 09/02/2016 | Monthly | $0.06100 | -1.61% |
| 07/27/2016 | 08/02/2016 | Monthly | $0.06200 | -10.14% |
| 06/28/2016 | 07/05/2016 | Monthly | $0.06900 | -30.30% |
| 05/26/2016 | 06/02/2016 | Monthly | $0.09900 | +135.71% |
| 04/27/2016 | 05/03/2016 | Monthly | $0.04200 | -52.81% |
| 03/29/2016 | 04/04/2016 | Monthly | $0.08900 | +61.82% |
| 02/25/2016 | 03/02/2016 | Monthly | $0.05500 | +77.42% |
| 01/27/2016 | 02/02/2016 | Monthly | $0.03100 | -53.03% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.06600 | +60.98% |
| 11/25/2015 | 12/02/2015 | Monthly | $0.04100 | |
| 10/28/2015 | 11/03/2015 | Monthly | $0.04100 | -36.92% |
| 09/28/2015 | 10/02/2015 | Monthly | $0.06500 | -1.52% |
| 08/27/2015 | 09/02/2015 | Monthly | $0.06600 | -62.71% |
| 07/29/2015 | 08/04/2015 | Monthly | $0.17700 | +883.33% |
| 06/26/2015 | 07/02/2015 | Monthly | $0.01800 | -62.50% |
| 05/27/2015 | 06/02/2015 | Monthly | $0.04800 | -60.33% |
| 04/28/2015 | 05/04/2015 | Monthly | $0.12100 | +157.45% |
| 03/27/2015 | 04/02/2015 | Monthly | $0.04700 | -14.55% |
| 02/25/2015 | 03/03/2015 | Monthly | $0.05500 | -16.67% |
| 01/28/2015 | 02/03/2015 | Monthly | $0.06600 | -2.94% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.06800 | +4.62% |
| 11/26/2014 | 12/03/2014 | Monthly | $0.06500 | +62.50% |
| 10/28/2014 | 11/03/2014 | Other | $0.04000 |
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