MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

FLDR — Fidelity Low Duration Bond Factor ETF

Cboe BZX

Fidelity Low Duration Bond Factor ETF

CompareBack to Screener
$49.77
+0.01(+0.01%)
O
49.78
H
49.80
L
49.74
V
126.5K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.99
Dividend Yield4.00%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

FLDR pays a monthly dividend of $0.166 per share ($1.99 a year, 4.00% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.34-14.7% 12 payments
2024$2.75+4.3% 12 payments
2023$2.63+154.3% 12 payments
2022$1.04+301.2% 12 payments
2021$0.26-58.7% 12 payments
2020$0.63-54.1% 12 payments
2019$1.36+98.5% 12 payments
2018$0.69+0% 7 payments

FLDR — Dividend Payment History

100 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.17Oct 1, 2026Sep 29, 2026Feb 6, 2026RegularUSD
Aug 28, 2026$0.16Sep 1, 2026Aug 28, 2026Feb 6, 2026RegularUSD
Jul 30, 2026$0.17Aug 3, 2026Jul 30, 2026Feb 6, 2026RegularUSD
Jun 29, 2026$0.15Jul 1, 2026Jun 29, 2026Feb 6, 2026RegularUSD
May 28, 2026$0.16Jun 1, 2026May 28, 2026Feb 6, 2026RegularUSD
Apr 29, 2026$0.18May 1, 2026Apr 29, 2026Feb 6, 2026RegularUSD
Mar 30, 2026$0.17Apr 1, 2026Mar 30, 2026Feb 6, 2026RegularUSD
Feb 26, 2026$0.17Mar 2, 2026Feb 26, 2026Feb 6, 2026RegularUSD
Jan 29, 2026$0.17Feb 2, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.20Jan 2, 2026Dec 30, 2025Feb 4, 2025RegularUSD
Nov 26, 2025$0.19Dec 1, 2025Nov 26, 2025Feb 4, 2025RegularUSD
Oct 30, 2025$0.19Nov 3, 2025Oct 30, 2025Feb 4, 2025RegularUSD
Sep 29, 2025$0.20Oct 1, 2025Sep 29, 2025Feb 4, 2025RegularUSD
Aug 28, 2025$0.21Sep 2, 2025Aug 28, 2025Feb 4, 2025RegularUSD
Jul 30, 2025$0.20Aug 1, 2025Jul 30, 2025Feb 4, 2025RegularUSD
Jun 27, 2025$0.20Jul 1, 2025Jun 27, 2025Feb 4, 2025RegularUSD
May 29, 2025$0.20Jun 2, 2025May 29, 2025Feb 4, 2025RegularUSD
Apr 29, 2025$0.20May 1, 2025Apr 29, 2025Feb 4, 2025RegularUSD
Mar 28, 2025$0.18Apr 1, 2025Mar 28, 2025Feb 4, 2025RegularUSD
Feb 27, 2025$0.20Mar 3, 2025Feb 27, 2025Feb 4, 2025RegularUSD
Jan 30, 2025$0.19Feb 3, 2025Jan 30, 2025Jan 29, 2025RegularUSD
Dec 30, 2024$0.22Jan 2, 2025Dec 30, 2024Mar 22, 2024RegularUSD
Nov 27, 2024$0.21Dec 2, 2024Nov 27, 2024Oct 29, 2024RegularUSD
Oct 30, 2024$0.22Nov 1, 2024Oct 30, 2024Mar 22, 2024RegularUSD
Sep 27, 2024$0.23Oct 1, 2024Sep 27, 2024Mar 22, 2024RegularUSD
Aug 29, 2024$0.24Sep 3, 2024Aug 29, 2024Mar 22, 2024RegularUSD
Jul 30, 2024$0.23Aug 1, 2024Jul 30, 2024Mar 22, 2024RegularUSD
Jun 27, 2024$0.25Jul 1, 2024Jun 27, 2024Mar 22, 2024RegularUSD
May 30, 2024$0.22Jun 3, 2024May 30, 2024Mar 22, 2024RegularUSD
Apr 26, 2024$0.25May 1, 2024Apr 29, 2024Mar 22, 2024RegularUSD
Mar 26, 2024$0.22Apr 1, 2024Mar 27, 2024Mar 22, 2024RegularUSD
Feb 27, 2024$0.23Mar 1, 2024Feb 28, 2024Feb 26, 2024RegularUSD
Jan 29, 2024$0.23Feb 1, 2024Jan 30, 2024Jan 26, 2024RegularUSD
Dec 27, 2023$0.24Jan 2, 2024Dec 28, 2023Dec 26, 2023RegularUSD
Nov 28, 2023$0.24Dec 1, 2023Nov 29, 2023Nov 27, 2023RegularUSD
Oct 27, 2023$0.23Nov 1, 2023Oct 30, 2023Oct 26, 2023RegularUSD
Sep 27, 2023$0.23Oct 2, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Aug 29, 2023$0.24Sep 1, 2023Aug 30, 2023Aug 28, 2023RegularUSD
Jul 27, 2023$0.21Aug 1, 2023Jul 28, 2023Jul 26, 2023RegularUSD
Jun 28, 2023$0.23Jul 3, 2023Jun 29, 2023Jun 27, 2023RegularUSD
May 26, 2023$0.22Jun 1, 2023May 30, 2023May 25, 2023RegularUSD
Apr 26, 2023$0.22May 1, 2023Apr 27, 2023Apr 25, 2023RegularUSD
Mar 29, 2023$0.19Apr 3, 2023Mar 30, 2023Mar 28, 2023RegularUSD
Feb 24, 2023$0.21Mar 1, 2023Feb 27, 2023Feb 23, 2023RegularUSD
Jan 27, 2023$0.18Feb 1, 2023Jan 30, 2023Jan 26, 2023RegularUSD
Dec 28, 2022$0.22Jan 3, 2023Dec 29, 2022Dec 27, 2022RegularUSD
Nov 28, 2022$0.17Dec 1, 2022Nov 29, 2022Nov 25, 2022RegularUSD
Oct 27, 2022$0.14Nov 1, 2022Oct 28, 2022Oct 26, 2022RegularUSD
Sep 28, 2022$0.11Oct 3, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Aug 29, 2022$0.11Sep 1, 2022Aug 30, 2022Aug 26, 2022RegularUSD
Jul 27, 2022$0.08Aug 1, 2022Jul 28, 2022Jul 26, 2022RegularUSD
Jun 28, 2022$0.07Jul 1, 2022Jun 29, 2022Jun 27, 2022RegularUSD
May 26, 2022$0.05Jun 1, 2022May 27, 2022May 25, 2022RegularUSD
Apr 27, 2022$0.04May 2, 2022Apr 28, 2022Apr 26, 2022RegularUSD
Mar 29, 2022$0.02Apr 1, 2022Mar 30, 2022Mar 28, 2022RegularUSD
Feb 24, 2022$0.03Mar 1, 2022Feb 25, 2022Feb 23, 2022RegularUSD
Jan 27, 2022$0.01Feb 1, 2022Jan 28, 2022Jan 26, 2022RegularUSD
Dec 29, 2021$0.03Jan 3, 2022Dec 30, 2021Mar 16, 2021RegularUSD
Nov 26, 2021$0.02Dec 1, 2021Nov 29, 2021Mar 16, 2021RegularUSD
Oct 27, 2021$0.02Nov 1, 2021Oct 28, 2021Mar 16, 2021RegularUSD
Sep 28, 2021$0.02Oct 1, 2021Sep 29, 2021Mar 16, 2021RegularUSD
Aug 27, 2021$0.02Sep 1, 2021Aug 30, 2021Mar 16, 2021RegularUSD
Jul 28, 2021$0.02Aug 2, 2021Jul 29, 2021Mar 16, 2021RegularUSD
Jun 28, 2021$0.02Jul 1, 2021Jun 29, 2021Mar 16, 2021RegularUSD
May 26, 2021$0.02Jun 1, 2021May 27, 2021Mar 16, 2021RegularUSD
Apr 28, 2021$0.02May 3, 2021Apr 29, 2021Mar 16, 2021RegularUSD
Mar 29, 2021$0.02Apr 1, 2021Mar 30, 2021Mar 16, 2021RegularUSD
Feb 24, 2021$0.03Mar 1, 2021Feb 25, 2021Feb 23, 2021RegularUSD
Jan 27, 2021$0.02Feb 1, 2021Jan 28, 2021Jan 26, 2021RegularUSD
Dec 29, 2020$0.03Jan 4, 2021Dec 30, 2020Jan 30, 2020RegularUSD
Nov 25, 2020$0.03Dec 1, 2020Nov 27, 2020Jan 30, 2020RegularUSD
Oct 28, 2020$0.02Nov 2, 2020Oct 29, 2020Jan 30, 2020RegularUSD
Sep 28, 2020$0.03Oct 1, 2020Sep 29, 2020Jan 30, 2020RegularUSD
Aug 27, 2020$0.03Sep 1, 2020Aug 28, 2020Jan 30, 2020RegularUSD
Jul 29, 2020$0.04Aug 3, 2020Jul 30, 2020Jan 30, 2020RegularUSD
Jun 26, 2020$0.05Jul 1, 2020Jun 29, 2020Jan 30, 2020RegularUSD
May 27, 2020$0.06Jun 1, 2020May 28, 2020Jan 30, 2020RegularUSD
Apr 28, 2020$0.08May 1, 2020Apr 29, 2020Jan 30, 2020RegularUSD
Mar 27, 2020$0.09Apr 1, 2020Mar 30, 2020Jan 30, 2020RegularUSD
Feb 26, 2020$0.09Mar 2, 2020Feb 27, 2020Jan 30, 2020RegularUSD
Jan 29, 2020$0.09Feb 3, 2020Jan 30, 2020Jan 28, 2020RegularUSD
Dec 27, 2019$0.14Jan 2, 2020Dec 30, 2019Jan 16, 2019RegularUSD
Nov 26, 2019$0.10Dec 2, 2019Nov 27, 2019Jan 16, 2019RegularUSD
Oct 29, 2019$0.10Nov 1, 2019Oct 30, 2019Jan 16, 2019RegularUSD
Sep 26, 2019$0.10Oct 1, 2019Sep 27, 2019Jan 16, 2019RegularUSD
Aug 28, 2019$0.10Sep 3, 2019Aug 29, 2019Aug 27, 2019RegularUSD
Jul 29, 2019$0.11Aug 1, 2019Jul 30, 2019Jan 16, 2019RegularUSD
Jun 26, 2019$0.12Jul 1, 2019Jun 27, 2019Jan 16, 2019RegularUSD
May 29, 2019$0.13Jun 3, 2019May 30, 2019Jan 16, 2019RegularUSD
Apr 26, 2019$0.13May 1, 2019Apr 29, 2019Jan 16, 2019RegularUSD
Mar 27, 2019$0.11Apr 1, 2019Mar 28, 2019Jan 16, 2019RegularUSD
Feb 26, 2019$0.14Mar 1, 2019Feb 27, 2019Feb 25, 2019RegularUSD
Jan 29, 2019$0.09Feb 1, 2019Jan 30, 2019Jan 16, 2019RegularUSD
Dec 27, 2018$0.11Jan 2, 2019Dec 28, 2018Jun 25, 2018RegularUSD
Nov 28, 2018$0.11Dec 3, 2018Nov 29, 2018Jun 25, 2018RegularUSD
Oct 29, 2018$0.09Nov 1, 2018Oct 30, 2018Oct 26, 2018RegularUSD
Sep 26, 2018$0.10Oct 1, 2018Sep 27, 2018Jun 25, 2018RegularUSD
Aug 29, 2018$0.11Sep 4, 2018Aug 30, 2018Jun 25, 2018RegularUSD
Jul 27, 2018$0.11Aug 1, 2018Jul 30, 2018Jun 25, 2018RegularUSD
Jun 27, 2018$0.06Jul 2, 2018Jun 28, 2018Jun 25, 2018RegularUSD