Fidelity Short-Term Bond ETF (FSTB) Dividend Yield, History & Forecast

Fidelity Short-Term Bond ETF (FSTB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.82% ($0.16 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $2M. Review FSTB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FSTB fund composition

FSTB holds 100 positions. It charges an expense ratio of 0.21%, and manages $178.8M.

FSTB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Fidelity Short-Term Bond ETF (FSTB)

What is Fidelity Short-Term Bond ETF's dividend yield?
Fidelity Short-Term Bond ETF (FSTB) pays a current trailing twelve-month dividend yield of 0.82%, which works out to $0.16 per share annually based on the most recent payout schedule.
When does Fidelity Short-Term Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Fidelity Short-Term Bond ETF invest in?
Fidelity Short-Term Bond ETF seeks to provide a high level of current income while preserving capital by investing in investment-grade debt securities across all types, as well as repurchase agreements for those securities. The fund is benchmarked against the Bloomberg U.S. 1-3 Year Government/Credit Bond Index.