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

Fidelity Low Duration Bond Factor ETF (FLDR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.20% ($2.10 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $1.61B. Review FLDR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLDR fund composition

FLDR holds 246 positions. It charges an expense ratio of 0.15%, and manages $2.22B.

Sector allocation

Cash & Others100.0%Financial Services1.7%

Frequently Asked Questions about Fidelity Low Duration Bond Factor ETF (FLDR)

What is Fidelity Low Duration Bond Factor ETF's dividend yield?
Fidelity Low Duration Bond Factor ETF (FLDR) pays a current trailing twelve-month dividend yield of 4.20%, which works out to $2.10 per share annually based on the most recent payout schedule.
When does Fidelity Low Duration Bond Factor ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Fidelity Low Duration Bond Factor ETF invest in?
This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchmarks for US investment-grade floating rate notes.