FLTB Dividends
Fidelity Limited Term Bond ETF
1W: -0.2%
1M: -1.5%
3M: -2.2%
YTD: -2.7%
1Y: -2.6%
3Y: +12.6%
5Y: +7.0%
$49.04
-0.03 (-0.06%)
Weekly Expected Move ±0.4%
$49
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (126 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1810 | $0.1810 | 448.62% | Monthly |
| 2026-08-28 | $0.1800 | $0.1800 | 440.18% | Monthly |
| 2026-07-30 | $0.1960 | $0.1960 | 441.19% | Monthly |
| 2026-06-29 | $0.1920 | $0.1920 | 436.52% | Monthly |
| 2026-05-28 | $0.1800 | $0.1800 | 435.68% | Monthly |
| 2026-04-29 | $0.1900 | $0.1900 | 436.37% | Monthly |
| 2026-03-30 | $0.1910 | $0.1910 | 437.90% | Monthly |
| 2026-02-26 | $0.1650 | $0.1650 | 431.10% | Monthly |
| 2026-01-29 | $0.1750 | $0.1750 | 430.88% | Monthly |
| 2025-12-30 | $0.1940 | $0.1940 | 430.88% | Monthly |
| 2025-11-26 | $0.1680 | $0.1680 | 430.06% | Monthly |
| 2025-10-30 | $0.1840 | $0.1840 | 432.04% | Monthly |
| 2025-09-29 | $0.1780 | $0.1780 | 429.64% | Monthly |
| 2025-08-28 | $0.1890 | $0.1890 | 427.19% | Monthly |
| 2025-07-30 | $0.1840 | $0.1840 | 427.92% | Monthly |
| 2025-06-27 | $0.1900 | $0.1900 | 425.02% | Monthly |
| 2025-05-29 | $0.1830 | $0.1830 | 426.17% | Monthly |
| 2025-04-29 | $0.1920 | $0.1920 | 423.33% | Monthly |
| 2025-03-28 | $0.1880 | $0.1880 | 420.12% | Monthly |
| 2025-02-27 | $0.1600 | $0.1600 | 414.59% | Monthly |
| 2025-01-30 | $0.1750 | $0.1750 | 415.31% | Monthly |
| 2024-12-30 | $0.1920 | $0.1920 | 410.64% | Monthly |
| 2024-11-27 | $0.1750 | $0.1750 | 401.04% | Monthly |
| 2024-10-30 | $0.1680 | $0.1680 | 395.58% | Monthly |
| 2024-09-27 | $0.1690 | $0.1690 | 384.92% | Monthly |
| 2024-08-29 | $0.1730 | $0.1730 | 382.17% | Monthly |
| 2024-07-30 | $0.1750 | $0.1750 | 378.51% | Monthly |
| 2024-06-27 | $0.1800 | $0.1800 | 370.54% | Monthly |
| 2024-05-30 | $0.1760 | $0.1760 | 362.50% | Monthly |
| 2024-04-26 | $0.1700 | $0.1700 | 352.40% | Monthly |
| 2024-02-27 | $0.1520 | $0.1520 | 330.74% | Monthly |
| 2024-01-29 | $0.1460 | $0.1460 | 317.80% | Monthly |
| 2023-11-28 | $0.1470 | $0.1470 | 319.76% | Monthly |
| 2023-10-27 | $0.1400 | $0.1400 | 311.73% | Monthly |
| 2023-08-29 | $0.1350 | $0.1350 | 283.63% | Monthly |
| 2023-07-27 | $0.1200 | $0.1200 | 271.36% | Monthly |
| 2023-05-26 | $0.1200 | $0.1200 | 243.09% | Monthly |
| 2023-04-26 | $0.1210 | $0.1210 | 225.65% | Monthly |
| 2023-02-24 | $0.1000 | $0.1000 | 199.33% | Monthly |
| 2023-01-27 | $0.1560 | $0.1560 | 185.36% | Monthly |
| 2022-11-28 | $0.0860 | $0.0860 | 144.85% | Monthly |
| 2022-10-27 | $0.0860 | $0.0860 | 136.65% | Monthly |
| 2022-08-29 | $0.0730 | $0.0730 | 115.31% | Monthly |
| 2022-07-27 | $0.0630 | $0.0630 | 106.28% | Monthly |
| 2022-05-26 | $0.0490 | $0.0490 | 89.16% | Monthly |
| 2022-04-27 | $0.0460 | $0.0460 | 84.60% | Monthly |
| 2022-02-24 | $0.0460 | $0.0460 | 80.06% | Monthly |
| 2022-01-27 | $0.0380 | $0.0380 | 79.13% | Monthly |
| 2021-12-29 | $0.0380 | $0.0380 | 79.42% | Monthly |
| 2021-11-26 | $0.0400 | $0.0400 | 80.80% | Monthly |
| 2021-10-27 | $0.0360 | $0.0360 | 82.16% | Monthly |
| 2021-08-27 | $0.0330 | $0.0330 | 87.15% | Monthly |
| 2021-06-28 | $0.0360 | $0.0360 | 107.35% | Monthly |
| 2021-05-26 | $0.0260 | $0.0260 | 111.11% | Monthly |
| 2021-04-28 | $0.0400 | $0.0400 | 122.57% | Monthly |
| 2021-03-29 | $0.0360 | $0.0360 | 133.63% | Monthly |
| 2021-02-24 | $0.0460 | $0.0460 | 125.85% | Monthly |
| 2021-01-27 | $0.0440 | $0.0440 | 133.31% | Monthly |
| 2020-12-29 | $0.0450 | $0.0450 | 139.10% | Monthly |
| 2020-11-25 | $0.0490 | $0.0490 | 159.42% | Monthly |
| 2020-10-28 | $0.0500 | $0.0500 | 166.29% | Monthly |
| 2020-09-28 | $0.0520 | $0.0520 | 176.45% | Monthly |
| 2020-08-27 | $0.0510 | $0.0510 | 188.92% | Monthly |
| 2020-07-29 | $0.0870 | $0.0870 | 200.88% | Monthly |
| 2020-06-26 | $0.0570 | $0.0570 | 206.74% | Monthly |
| 2020-05-27 | $0.0850 | $0.0850 | 220.41% | Monthly |
| 2020-04-28 | $0.0970 | $0.0970 | 227.95% | Monthly |
| 2020-02-26 | $0.0870 | $0.0870 | 251.36% | Monthly |
| 2020-01-29 | $0.0750 | $0.0750 | 257.56% | Monthly |
| 2019-12-27 | $0.1500 | $0.1500 | 266.44% | Monthly |
| 2019-11-26 | $0.0830 | $0.0830 | 254.76% | Monthly |
| 2019-10-29 | $0.1020 | $0.1020 | 270.82% | Monthly |
| 2019-08-28 | $0.1140 | $0.1140 | 270.20% | Monthly |
| 2019-07-29 | $0.1120 | $0.1120 | 271.45% | Monthly |
| 2019-06-26 | $0.1150 | $0.1150 | 261.94% | Monthly |
| 2019-05-29 | $0.1100 | $0.1100 | 271.41% | Monthly |
| 2019-04-26 | $0.1190 | $0.1190 | 266.37% | Monthly |
| 2019-02-26 | $0.1110 | $0.1110 | 261.77% | Monthly |
| 2019-01-29 | $0.1120 | $0.1120 | 257.23% | Monthly |
| 2018-12-27 | $0.0920 | $0.0920 | 251.27% | Monthly |
| 2018-11-28 | $0.1630 | $0.1630 | 248.27% | Monthly |
| 2018-10-29 | $0.1130 | $0.1130 | 228.83% | Monthly |
| 2018-09-26 | $0.1090 | $0.1090 | 220.82% | Monthly |
| 2018-08-29 | $0.1090 | $0.1090 | 212.67% | Monthly |
| 2018-07-27 | $0.0630 | $0.0630 | 205.60% | Monthly |
| 2018-06-27 | $0.1510 | $0.1510 | 207.60% | Monthly |
| 2018-05-29 | $0.0810 | $0.0810 | 190.36% | Monthly |
| 2018-04-26 | $0.1130 | $0.1130 | 189.46% | Monthly |
| 2018-02-26 | $0.0820 | $0.0820 | 163.34% | Monthly |
| 2018-01-29 | $0.0750 | $0.0750 | 159.20% | Monthly |
| 2017-12-27 | $0.0740 | $0.0740 | 162.54% | Monthly |
| 2017-11-28 | $0.0730 | $0.0730 | 160.26% | Monthly |
| 2017-10-27 | $0.0740 | $0.0740 | 164.28% | Monthly |
| 2017-09-27 | $0.0720 | $0.0720 | 161.71% | Monthly |
| 2017-08-29 | $0.0710 | $0.0710 | 159.19% | Monthly |
| 2017-07-27 | $0.0720 | $0.0720 | 157.62% | Monthly |
| 2017-06-28 | $0.0730 | $0.0730 | 155.52% | Monthly |
| 2017-05-26 | $0.0720 | $0.0720 | 155.07% | Monthly |
| 2017-02-24 | $0.0650 | $0.0650 | 146.40% | Monthly |
| 2017-01-27 | $0.0960 | $0.0960 | 145.11% | Monthly |
| 2016-12-28 | $0.0640 | $0.0640 | 132.69% | Monthly |
| 2016-12-08 | $0.0500 | $0.0500 | 132.75% | Monthly |
| 2016-11-28 | $0.0460 | $0.0460 | 122.70% | Monthly |
| 2016-10-27 | $0.0630 | $0.0630 | 120.17% | Monthly |
| 2016-09-28 | $0.0620 | $0.0620 | 115.28% | Monthly |
| 2016-08-29 | $0.0610 | $0.0610 | 115.69% | Monthly |
| 2016-07-27 | $0.0620 | $0.0620 | 116.55% | Monthly |
| 2016-06-28 | $0.0690 | $0.0690 | 139.33% | Monthly |
| 2016-05-26 | $0.0990 | $0.0990 | 130.68% | Quarterly |
| 2016-02-25 | $0.0550 | $0.0550 | 154.83% | Monthly |
| 2016-01-27 | $0.0310 | $0.0310 | 155.20% | Monthly |
| 2015-12-29 | $0.0660 | $0.0660 | 163.31% | Monthly |
| 2015-11-25 | $0.0410 | $0.0410 | 162.34% | Monthly |
| 2015-10-28 | $0.0410 | $0.0410 | 166.10% | Monthly |
| 2015-09-28 | $0.0650 | $0.0650 | 166.53% | Monthly |
| 2015-08-27 | $0.0660 | $0.0660 | 154.20% | Monthly |
| 2015-07-29 | $0.1770 | $0.1770 | 140.80% | Monthly |
| 2015-06-26 | $0.0180 | $0.0180 | 105.20% | Monthly |
| 2015-05-27 | $0.0480 | $0.0480 | 101.05% | Monthly |
| 2015-04-28 | $0.1210 | $0.1210 | 91.30% | Monthly |
| 2015-03-27 | $0.0470 | $0.0470 | 67.73% | Monthly |
| 2015-02-25 | $0.0550 | $0.0550 | 58.40% | Monthly |
| 2015-01-28 | $0.0660 | $0.0660 | 47.33% | Monthly |
| 2014-12-29 | $0.0680 | $0.0680 | 34.61% | Monthly |
| 2014-11-26 | $0.0650 | $0.0650 | 20.91% | Monthly |
| 2014-10-28 | $0.0400 | $0.0400 | 7.94% | Monthly |