Fidelity Tactical Bond ETF (FTBD) Dividend Yield, History & Forecast

Fidelity Tactical Bond ETF (FTBD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.14% ($2.48 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 $37M.

FTBD fund composition

FTBD holds 302 positions. It charges an expense ratio of 0.55%, and manages $36.9M.

Sector allocation

Energy100.0%

Frequently Asked Questions about Fidelity Tactical Bond ETF (FTBD)

What is Fidelity Tactical Bond ETF's dividend yield?
Fidelity Tactical Bond ETF (FTBD) pays a current trailing twelve-month dividend yield of 5.14%, which works out to $2.48 per share annually based on the most recent payout schedule.
When does Fidelity Tactical 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 Tactical Bond ETF invest in?
FTBD actively invests in a wide range of US and foreign fixed-income securities including corporate bonds, government debt, securitized securities, floating rate loans, TIPS, as well as convertibles, and preferred stocks. The adviser uses a quantitative and qualitative approach to security selection which considers several factors such as credit quality, security-specific features, and current and potential valuation. In seeking a high level of current income, the fund tactically allocates to investment-grade and high-yield bonds by actively shifting from one rating to another depending on...