Fidelity Limited Term Bond ETF Dividend History
FLTBETF · NYSE Arca
$49.32
-$0.06 (-0.12%)
EOD Oct 28, 2026
Does FLTB pay a dividend?
Yes. FLTB pays monthly: $2.01 per share over the last twelve months, a trailing yield of 4.08%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 7.2% | 40.9% | 21.4% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.08%: the 11 payments of the last twelve months ($2.01) divided by today's price. Forward yield 4.40%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.18 | +0.6% |
| Aug 28, 2026 | $0.18 | -8.2% |
| Jul 30, 2026 | $0.20 | +2.1% |
| Jun 29, 2026 | $0.19 | +6.7% |
| May 28, 2026 | $0.18 | -5.3% |
| Apr 29, 2026 | $0.19 | -0.5% |
| Mar 30, 2026 | $0.19 | +15.8% |
| Feb 26, 2026 | $0.17 | -5.7% |
| Jan 29, 2026 | $0.17 | -9.8% |
| Dec 30, 2025 | $0.19 | +15.5% |
| Nov 26, 2025 | $0.17 | -8.7% |
| Oct 30, 2025 | $0.18 | +3.4% |
| Sep 29, 2025 | $0.18 | -5.8% |
| Aug 28, 2025 | $0.19 | +2.7% |
| Jul 30, 2025 | $0.18 | -3.2% |
| Jun 27, 2025 | $0.19 | +3.8% |
| May 29, 2025 | $0.18 | -4.7% |
| Apr 29, 2025 | $0.19 | +2.1% |
| Mar 28, 2025 | $0.19 | +17.5% |
| Feb 27, 2025 | $0.16 | -8.6% |
| Jan 30, 2025 | $0.17 | -8.9% |
| Dec 30, 2024 | $0.19 | +9.7% |
| Nov 27, 2024 | $0.17 | +4.2% |
| Oct 30, 2024 | $0.17 | -0.6% |
| Sep 27, 2024 | $0.17 | -2.3% |
| Aug 29, 2024 | $0.17 | -1.1% |
| Jul 30, 2024 | $0.17 | -2.8% |
| Jun 27, 2024 | $0.18 | +2.3% |
| May 30, 2024 | $0.18 | +3.5% |
| Apr 26, 2024 | $0.17 | +4.9% |
| Mar 26, 2024 | $0.16 | +6.6% |
| Feb 27, 2024 | $0.15 | +4.1% |
| Jan 29, 2024 | $0.15 | -2.7% |
| Dec 27, 2023 | $0.15 | +2.0% |
| Nov 28, 2023 | $0.15 | +5.0% |
| Oct 27, 2023 | $0.14 | -0.7% |
| Sep 27, 2023 | $0.14 | +4.4% |
| Aug 29, 2023 | $0.14 | +12.5% |
| Jul 27, 2023 | $0.12 | -7.7% |
| Jun 28, 2023 | $0.13 | +8.3% |
| May 26, 2023 | $0.12 | -0.8% |
| Apr 26, 2023 | $0.12 | +8.0% |
| Mar 29, 2023 | $0.11 | +12.0% |
| Feb 24, 2023 | $0.10 | -35.9% |
| Jan 27, 2023 | $0.16 | +24.8% |
| Dec 28, 2022 | $0.13 | +45.3% |
| Nov 28, 2022 | $0.09 | +0.0% |
| Oct 27, 2022 | $0.09 | +17.8% |
| Sep 28, 2022 | $0.07 | +0.0% |
| Aug 29, 2022 | $0.07 | +15.9% |
| Jul 27, 2022 | $0.06 | +16.7% |
| Jun 28, 2022 | $0.05 | +10.2% |
| May 26, 2022 | $0.05 | +6.5% |
| Apr 27, 2022 | $0.05 | +9.5% |
| Mar 29, 2022 | $0.04 | -8.7% |
| Feb 24, 2022 | $0.05 | +21.1% |
| Jan 27, 2022 | $0.04 | +0.0% |
| Dec 29, 2021 | $0.04 | -5.0% |
| Nov 26, 2021 | $0.04 | +11.1% |
| Oct 27, 2021 | $0.04 | +0.0% |
| Sep 28, 2021 | $0.04 | +9.1% |
| Aug 27, 2021 | $0.03 | -32.7% |
| Jul 28, 2021 | $0.05 | +36.1% |
| Jun 28, 2021 | $0.04 | +38.5% |
| May 26, 2021 | $0.03 | -35.0% |
| Apr 28, 2021 | $0.04 | +11.1% |
| Mar 29, 2021 | $0.04 | -21.7% |
| Feb 24, 2021 | $0.05 | +4.5% |
| Jan 27, 2021 | $0.04 | -2.2% |
| Dec 29, 2020 | $0.04 | -8.2% |
| Nov 25, 2020 | $0.05 | -2.0% |
| Oct 28, 2020 | $0.05 | -3.8% |
| Sep 28, 2020 | $0.05 | +2.0% |
| Aug 27, 2020 | $0.05 | -41.4% |
| Jul 29, 2020 | $0.09 | +52.6% |
| Jun 26, 2020 | $0.06 | -32.9% |
| May 27, 2020 | $0.09 | -12.4% |
| Apr 28, 2020 | $0.10 | +5.4% |
| Mar 27, 2020 | $0.09 | +5.7% |
| Feb 26, 2020 | $0.09 | +16.0% |
| Jan 29, 2020 | $0.07 | -50.0% |
| Dec 27, 2019 | $0.15 | +80.7% |
| Nov 26, 2019 | $0.08 | -18.6% |
| Oct 29, 2019 | $0.10 | -13.6% |
| Sep 26, 2019 | $0.12 | +3.5% |
| Aug 28, 2019 | $0.11 | +1.8% |
| Jul 29, 2019 | $0.11 | -2.6% |
| Jun 26, 2019 | $0.12 | +4.5% |
| May 29, 2019 | $0.11 | -7.6% |
| Apr 26, 2019 | $0.12 | +7.2% |
| Mar 27, 2019 | $0.11 | +0.0% |
| Feb 26, 2019 | $0.11 | -0.9% |
| Jan 29, 2019 | $0.11 | +21.7% |
| Dec 27, 2018 | $0.09 | -43.6% |
| Nov 28, 2018 | $0.16 | +44.2% |
| Oct 29, 2018 | $0.11 | +3.7% |
| Sep 26, 2018 | $0.11 | +0.0% |
| Aug 29, 2018 | $0.11 | +73.0% |
| Jul 27, 2018 | $0.06 | -58.3% |
| Jun 27, 2018 | $0.15 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.65 | |
| 2025 | 12 | $2.18 | +7.2% |
| 2024 | 12 | $2.04 | +29.6% |
| 2023 | 12 | $1.57 | +101.3% |
| 2022 | 12 | $0.78 | +69.8% |
| 2021 | 12 | $0.46 | -44.4% |
| 2020 | 12 | $0.83 | -39.1% |
| 2019 | 12 | $1.36 | |
| 2018 | 7 | $0.80 |
FLTB dividend questions
How much does FLTB pay in dividends?+
The latest dividend was $0.18 per share, ex-dividend Sep 29, 2026. Over the last twelve months FLTB paid $2.01 per share, and $2.18 in 2025. FLTB pays monthly, 12 times a year.
When is FLTB's next dividend?+
Not announced yet. The last ex-dividend date was Sep 29, 2026. FLTB pays monthly, 12 times a year.
What is FLTB's dividend yield?+
A trailing 12-month yield of 4.08%: $2.01 per share paid, divided by the Oct 28, 2026 close of $49.32. The latest payment taken 12 times a year gives a forward yield of 4.40%.
Is FLTB's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FLTB's dividend grown?+
The yearly payout grew 21.4% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the FLTB holdings.