Fidelity Low Duration Bond Factor (FLDR) Dividends

49.97
0.0500
0.10 %
Dividend Yield 4.14%
Annual Dividend (TTM) $2.07
Ex-Dividend Date Sep 28, 2026
Growth Streak 0

FLDR Dividend History Chart

Annual Dividend:

Fidelity Low Duration Bond Factor (FLDR) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 29, 2026 Sep 29, 2026 Oct 1, 2026 $0.166 Monthly
Aug 28, 2026 Aug 28, 2026 Sep 1, 2026 $0.163 Monthly
Jul 30, 2026 Jul 30, 2026 Aug 3, 2026 $0.172 Monthly
Jun 29, 2026 Jun 29, 2026 Jul 1, 2026 $0.153 Monthly
May 28, 2026 May 28, 2026 Jun 1, 2026 $0.163 Monthly
Apr 29, 2026 Apr 29, 2026 May 1, 2026 $0.177 Monthly
Mar 30, 2026 Mar 30, 2026 Apr 1, 2026 $0.171 Monthly
Feb 26, 2026 Feb 26, 2026 Mar 2, 2026 $0.168 Monthly
Jan 29, 2026 Jan 29, 2026 Feb 2, 2026 $0.166 Monthly
Dec 30, 2025 Dec 30, 2025 Jan 2, 2026 $0.199 Monthly
Nov 26, 2025 Nov 26, 2025 Dec 1, 2025 $0.187 Monthly
Oct 30, 2025 Oct 30, 2025 Nov 3, 2025 $0.185 Monthly
Sep 29, 2025 Sep 29, 2025 Oct 1, 2025 $0.198 Monthly
Aug 28, 2025 Aug 28, 2025 Sep 2, 2025 $0.206 Monthly
Jul 30, 2025 Jul 30, 2025 Aug 1, 2025 $0.198 Monthly
Jun 27, 2025 Jun 27, 2025 Jul 1, 2025 $0.199 Monthly
May 29, 2025 May 29, 2025 Jun 2, 2025 $0.195 Monthly
Apr 29, 2025 Apr 29, 2025 May 1, 2025 $0.202 Monthly
Mar 28, 2025 Mar 28, 2025 Apr 1, 2025 $0.183 Monthly
Feb 27, 2025 Feb 27, 2025 Mar 3, 2025 $0.202 Monthly
Jan 30, 2025 Jan 30, 2025 Feb 3, 2025 $0.189 Monthly
Dec 30, 2024 Dec 30, 2024 Jan 2, 2025 $0.219 Monthly
Nov 27, 2024 Nov 27, 2024 Dec 2, 2024 $0.212 Monthly
Oct 30, 2024 Oct 30, 2024 Nov 1, 2024 $0.216 Monthly
Sep 27, 2024 Sep 27, 2024 Oct 1, 2024 $0.229 Monthly
Aug 29, 2024 Aug 29, 2024 Sep 3, 2024 $0.241 Monthly
Jul 30, 2024 Jul 30, 2024 Aug 1, 2024 $0.225 Monthly
Jun 27, 2024 Jun 27, 2024 Jul 1, 2024 $0.252 Monthly
May 30, 2024 May 30, 2024 Jun 3, 2024 $0.223 Monthly
Apr 26, 2024 Apr 29, 2024 May 1, 2024 $0.247 Monthly
Mar 26, 2024 Mar 27, 2024 Apr 1, 2024 $0.216 Monthly
Feb 27, 2024 Feb 28, 2024 Mar 1, 2024 $0.233 Monthly
Jan 29, 2024 Jan 30, 2024 Feb 1, 2024 $0.233 Monthly
Dec 27, 2023 Dec 28, 2023 Jan 2, 2024 $0.243 Monthly
Nov 28, 2023 Nov 29, 2023 Dec 1, 2023 $0.238 Monthly
Oct 27, 2023 Oct 30, 2023 Nov 1, 2023 $0.231 Monthly
Sep 27, 2023 Sep 28, 2023 Oct 2, 2023 $0.229 Monthly
Aug 29, 2023 Aug 30, 2023 Sep 1, 2023 $0.237 Monthly
Jul 27, 2023 Jul 28, 2023 Aug 1, 2023 $0.209 Monthly
Jun 28, 2023 Jun 29, 2023 Jul 3, 2023 $0.227 Monthly
May 26, 2023 May 30, 2023 Jun 1, 2023 $0.223 Monthly
Apr 26, 2023 Apr 27, 2023 May 1, 2023 $0.217 Monthly
Mar 29, 2023 Mar 30, 2023 Apr 3, 2023 $0.19 Monthly
Feb 24, 2023 Feb 27, 2023 Mar 1, 2023 $0.208 Monthly
Jan 27, 2023 Jan 30, 2023 Feb 1, 2023 $0.18 Monthly
Dec 28, 2022 Dec 29, 2022 Jan 3, 2023 $0.219 Monthly
Nov 28, 2022 Nov 29, 2022 Dec 1, 2022 $0.169 Monthly
Oct 27, 2022 Oct 28, 2022 Nov 1, 2022 $0.14 Monthly
Sep 28, 2022 Sep 29, 2022 Oct 3, 2022 $0.11 Monthly
Aug 29, 2022 Aug 30, 2022 Sep 1, 2022 $0.11 Monthly
Jul 27, 2022 Jul 28, 2022 Aug 1, 2022 $0.081 Monthly
Jun 28, 2022 Jun 29, 2022 Jul 1, 2022 $0.065 Monthly
May 26, 2022 May 27, 2022 Jun 1, 2022 $0.046 Monthly
Apr 27, 2022 Apr 28, 2022 May 2, 2022 $0.035 Monthly
Mar 29, 2022 Mar 30, 2022 Apr 1, 2022 $0.023 Monthly
Feb 24, 2022 Feb 25, 2022 Mar 1, 2022 $0.025 Monthly
Jan 27, 2022 Jan 28, 2022 Feb 1, 2022 $0.012 Monthly
Dec 29, 2021 Dec 30, 2021 Jan 3, 2022 $0.03 Monthly
Nov 26, 2021 Nov 29, 2021 Dec 1, 2021 $0.021 Monthly
Oct 27, 2021 Oct 28, 2021 Nov 1, 2021 $0.02 Monthly
Sep 28, 2021 Sep 29, 2021 Oct 1, 2021 $0.019 Monthly
Aug 27, 2021 Aug 30, 2021 Sep 1, 2021 $0.02 Monthly
Jul 28, 2021 Jul 29, 2021 Aug 2, 2021 $0.021 Monthly
Jun 28, 2021 Jun 29, 2021 Jul 1, 2021 $0.022 Monthly
May 26, 2021 May 27, 2021 Jun 1, 2021 $0.021 Monthly
Apr 28, 2021 Apr 29, 2021 May 3, 2021 $0.023 Monthly
Mar 29, 2021 Mar 30, 2021 Apr 1, 2021 $0.019 Monthly
Feb 24, 2021 Feb 25, 2021 Mar 1, 2021 $0.025 Monthly
Jan 27, 2021 Jan 28, 2021 Feb 1, 2021 $0.017 Monthly
Dec 29, 2020 Dec 30, 2020 Jan 4, 2021 $0.029 Monthly
Nov 25, 2020 Nov 27, 2020 Dec 1, 2020 $0.025 Monthly
Oct 28, 2020 Oct 29, 2020 Nov 2, 2020 $0.022 Monthly
Sep 28, 2020 Sep 29, 2020 Oct 1, 2020 $0.026 Monthly
Aug 27, 2020 Aug 28, 2020 Sep 1, 2020 $0.028 Monthly
Jul 29, 2020 Jul 30, 2020 Aug 3, 2020 $0.04 Monthly
Jun 26, 2020 Jun 29, 2020 Jul 1, 2020 $0.048 Monthly
May 27, 2020 May 28, 2020 Jun 1, 2020 $0.062 Monthly
Apr 28, 2020 Apr 29, 2020 May 1, 2020 $0.078 Monthly
Mar 27, 2020 Mar 30, 2020 Apr 1, 2020 $0.091 Monthly
Feb 26, 2020 Feb 27, 2020 Mar 2, 2020 $0.089 Monthly
Jan 29, 2020 Jan 30, 2020 Feb 3, 2020 $0.087 Monthly
Dec 27, 2019 Dec 30, 2019 Jan 2, 2020 $0.141 Monthly
Nov 26, 2019 Nov 27, 2019 Dec 2, 2019 $0.101 Monthly
Oct 29, 2019 Oct 30, 2019 Nov 1, 2019 $0.096 Monthly
Sep 26, 2019 Sep 27, 2019 Oct 1, 2019 $0.097 Monthly
Aug 28, 2019 Aug 29, 2019 Sep 3, 2019 $0.104 Monthly
Jul 29, 2019 Jul 30, 2019 Aug 1, 2019 $0.111 Monthly
Jun 26, 2019 Jun 27, 2019 Jul 1, 2019 $0.119 Monthly
May 29, 2019 May 30, 2019 Jun 3, 2019 $0.126 Monthly
Apr 26, 2019 Apr 29, 2019 May 1, 2019 $0.125 Monthly
Mar 27, 2019 Mar 28, 2019 Apr 1, 2019 $0.111 Monthly
Feb 26, 2019 Feb 27, 2019 Mar 1, 2019 $0.14 Monthly
Jan 29, 2019 Jan 30, 2019 Feb 1, 2019 $0.091 Monthly
Dec 27, 2018 Dec 28, 2018 Jan 2, 2019 $0.114 Monthly
Nov 28, 2018 Nov 29, 2018 Dec 3, 2018 $0.107 Monthly
Oct 29, 2018 Oct 30, 2018 Nov 1, 2018 $0.089 Monthly
Sep 26, 2018 Sep 27, 2018 Oct 1, 2018 $0.101 Monthly
Aug 29, 2018 Aug 30, 2018 Sep 4, 2018 $0.11 Monthly
Jul 27, 2018 Jul 30, 2018 Aug 1, 2018 $0.108 Monthly
Jun 27, 2018 Jun 28, 2018 Jul 2, 2018 $0.057 Irregular

FLDR Dividend Statistics

5Y Average Yield
3.61%
10Y High Yield
5.48%
10Y Low Yield
0.51%
Yield vs 5Y Average
+14.68%
5Y Dividend Growth
+644.6%
Years Paying Dividends
9

Summary

Fidelity Low Duration Bond Factor (FLDR) currently offers a dividend yield of 4.14% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

FLDR vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 3.99% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.41% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.46% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.44% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Fidelity Low Duration Bond Factor (FLDR) Dividend FAQs

  • Does Fidelity Low Duration Bond Factor (FLDR) pay dividends?

    Yes, Fidelity Low Duration Bond Factor (FLDR) currently pays dividends. The annual dividend (TTM) is $2.07 per share, with a current dividend yield of 4.14%.

  • What is Fidelity Low Duration Bond Factor (FLDR)'s current dividend yield?

    Fidelity Low Duration Bond Factor (FLDR)'s current dividend yield is 4.14%, based on the latest annual dividend (TTM) and current share price.

  • When is Fidelity Low Duration Bond Factor (FLDR)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Fidelity Low Duration Bond Factor (FLDR)'s dividend payment frequency?

    Fidelity Low Duration Bond Factor (FLDR) pays dividends monthly.

  • Has Fidelity Low Duration Bond Factor (FLDR) increased its dividend over time?

    Fidelity Low Duration Bond Factor (FLDR) does not currently maintain a dividend growth streak.

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