Fidelity Low Duration Bond ETF (FLDB) Dividend Yield, History & Forecast

Fidelity Low Duration Bond ETF (FLDB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.31% ($2.17 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $429M. Review FLDB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLDB fund composition

FLDB holds 335 positions. It charges an expense ratio of 0.20%, and manages $428.2M.

Sector allocation

Cash & Others100.0%Financials10.0%Energy0.9%Consumer Discretionary0.7%Real Estate0.4%Industrials0.3%Consumer Staples0.2%Financial Services0.1%Other0.1%

Frequently Asked Questions about Fidelity Low Duration Bond ETF (FLDB)

What is Fidelity Low Duration Bond ETF's dividend yield?
Fidelity Low Duration Bond ETF (FLDB) pays a current trailing twelve-month dividend yield of 4.31%, which works out to $2.17 per share annually based on the most recent payout schedule.
When does Fidelity Low Duration Bond ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Fidelity Low Duration Bond ETF invest in?
The Fidelity Low Duration Bond ETF (FLDB) seeks to provide investors with a substantial level of ongoing income. It achieves this by employing an active management strategy, investing in a diverse mix of fixed-income assets, including corporate bonds, securitized products, and government-issued debt. A defining feature of this fund is its commitment to generally maintain a portfolio duration of one year or less.