Fidelity Limited Term Bond ETF (FLTB) Dividend Yield, History & Forecast

Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.47% ($2.21 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $262M. Review FLTB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLTB fund composition

FLTB holds 466 positions. It charges an expense ratio of 0.25%, and manages $479.8M.

Sector allocation

Corporate72.8%Securitized12.9%Government12.0%Cash & Others2.3%Financial Services0.9%Communication Services0.0%Technology0.0%Energy0.0%

Frequently Asked Questions about Fidelity Limited Term Bond ETF (FLTB)

What is Fidelity Limited Term Bond ETF's dividend yield?
Fidelity Limited Term Bond ETF (FLTB) pays a current trailing twelve-month dividend yield of 4.47%, which works out to $2.21 per share annually based on the most recent payout schedule.
When does Fidelity Limited Term Bond ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is November 2, 2026.
How many years has Fidelity Limited Term Bond ETF increased its dividend?
Fidelity Limited Term Bond ETF (FLTB) has increased its dividend for 4 consecutive years.
What does Fidelity Limited Term Bond ETF invest in?
This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.