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FTBD Ex Dividend Date
FTBD Ex Dividend Date shows the ex-dividend date of Fidelity Tactical Bond ETF along with dividend yield, payout ratio, and dividend history for FTBD.
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Last update date: July 24, 2026
When is the FTBD Ex Dividend Date?
The FTBD Ex Dividend Date is on September 29, 2026.
| Company | Fidelity Tactical Bond ETF |
|---|---|
| Stock Symbol | FTBD - AMEX |
| FTBD Stock Price | $48.55 |
| FTBD Ex-Dividend Date | September 29, 2026 |
| FTBD Dividend Record Date | September 29, 2026 |
| FTBD Dividend Declaration Date | February 6, 2026 |
| FTBD Dividend Payout Date | October 1, 2026 |
| FTBD Dividend Period | Monthly |
| FTBD Dividend Payout | $0.20 Per Share |
| FTBD Annual Dividend | $2.46 Per Share |
| FTBD Dividend Payout Ratio | % |
| FTBD Dividend Yield | 5.07% |
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FTBD Dividend History
| FTBD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/29/2026 | 10/01/2026 | Monthly | $0.19900 | |
| 06/29/2026 | 07/01/2026 | Monthly | $0.19900 | |
| 05/28/2026 | 06/01/2026 | Monthly | $0.19200 | |
| 04/29/2026 | 05/01/2026 | Monthly | $0.20300 | |
| 03/30/2026 | 04/01/2026 | Monthly | $0.20200 | |
| 02/26/2026 | 03/02/2026 | Monthly | $0.16300 | |
| 01/29/2026 | 02/02/2026 | Monthly | $0.15200 | |
| 12/30/2025 | 01/02/2026 | Monthly | $0.40900 | |
| 11/26/2025 | 12/01/2025 | Monthly | $0.15300 | -21.94% |
| 10/30/2025 | 11/03/2025 | Monthly | $0.19600 | |
| 09/29/2025 | 10/01/2025 | Monthly | $0.18400 | |
| 08/28/2025 | 09/02/2025 | Monthly | $0.20900 | |
| 07/30/2025 | 08/01/2025 | Monthly | $0.22300 | +19.89% |
| 06/27/2025 | 07/01/2025 | Monthly | $0.18600 | -8.37% |
| 05/29/2025 | 06/02/2025 | Monthly | $0.20300 | -5.58% |
| 04/29/2025 | 05/01/2025 | Monthly | $0.21500 | +16.85% |
| 03/28/2025 | 04/01/2025 | Monthly | $0.18400 | -3.16% |
| 02/27/2025 | 03/03/2025 | Monthly | $0.19000 | +33.80% |
| 01/30/2025 | 02/03/2025 | Monthly | $0.14200 | -49.47% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.28100 | +54.40% |
| 11/27/2024 | 12/02/2024 | Monthly | $0.18200 | +10.30% |
| 10/30/2024 | 11/01/2024 | Monthly | $0.16500 | +5.10% |
| 09/27/2024 | 10/01/2024 | Monthly | $0.15700 | -3.09% |
| 08/29/2024 | 09/03/2024 | Monthly | $0.16200 | -20.59% |
| 07/30/2024 | 08/01/2024 | Monthly | $0.20400 | -1.92% |
| 06/27/2024 | 07/01/2024 | Monthly | $0.20800 | -0.48% |
| 05/30/2024 | 06/03/2024 | Monthly | $0.20900 | +0.48% |
| 04/26/2024 | 05/01/2024 | Monthly | $0.20800 | +10.64% |
| 03/26/2024 | 04/01/2024 | Monthly | $0.18800 | -7.39% |
| 02/27/2024 | 03/01/2024 | Monthly | $0.20300 | +69.17% |
| 01/29/2024 | 02/01/2024 | Monthly | $0.12000 | -68.59% |
| 12/27/2023 | 01/02/2024 | Monthly | $0.38200 | +93.91% |
| 11/28/2023 | 12/01/2023 | Monthly | $0.19700 | -2.96% |
| 10/27/2023 | 11/06/2023 | Monthly | $0.20300 | +12.15% |
| 09/27/2023 | 10/02/2023 | Monthly | $0.18100 | -7.18% |
| 08/29/2023 | 09/01/2023 | Monthly | $0.19500 | +2.63% |
| 07/27/2023 | 08/01/2023 | Monthly | $0.19000 | -5.00% |
| 06/28/2023 | 07/03/2023 | Monthly | $0.20000 | +7.53% |
| 05/26/2023 | 06/01/2023 | Monthly | $0.18600 | -1.59% |
| 04/26/2023 | 05/01/2023 | Monthly | $0.18900 | +1.61% |
| 03/29/2023 | 04/03/2023 | Monthly | $0.18600 | -13.49% |
| 02/24/2023 | 03/01/2023 | Other | $0.21500 |
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