FLDB vs JPST
Fidelity Low Duration Bond ETF compared with JPMorgan Ultra-Short Income ETF on yield, payout growth, payment schedule, cost and risk.
FLDB
Fidelity Low Duration Bond ETF
TTM yield · Monthly
JPST
JPMorgan Ultra-Short Income ETF
TTM yield · Monthly
Quick take
- JPST yields more today: 4.17% vs 4.00% (forward).
- Both pay every month.
- Over the last year FLDB delivered the higher total return: +3.9% vs +3.4% (price change plus payouts).
- JPST is cheaper to own: 0.18% vs 0.20% expense ratio.
- JPST has the steadier distribution: consistency 96/100 vs 81/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLDB | JPST |
|---|---|---|
| Share price | $50.28 | $50.38 |
| TTM yield | 4.34% | 4.17% |
| Forward yield | 4.00% | 4.17% |
| Annual payout per share | $2.011 | $2.099 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 27, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.20% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 81/100 | 96/100 |
| 1-year total return | +3.9% | +3.4% |
| 1-year price return | -0.4% | -0.7% |
| Size (market cap / AUM) | 417.8M | 41.1B |
| Years paying | 2.5 | 9.2 |
| Sector / category | Ultrashort Bond | Ultrashort Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLDB | JPST | |
|---|---|---|
| Shares | 198.9 | 198.5 |
| Income per year | $400 | $417 |
| Income per month (avg) | $33 | $35 |
At forward yields, before taxes. Model FLDB · Model JPST
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLDB Sep 27, 2026 | Oct 1, 2026 | $0.1676 | Est. |
| FLDB Oct 27, 2026 | Oct 31, 2026 | $0.1676 | Est. |
| FLDB Nov 26, 2026 | Nov 30, 2026 | $0.1676 | Est. |
| JPST Oct 1, 2026 | Oct 15, 2026 | $0.1749 | Est. |
| JPST Oct 31, 2026 | Nov 14, 2026 | $0.1749 | Est. |
| JPST Nov 30, 2026 | Dec 14, 2026 | $0.1749 | Est. |
Annual payouts per share
FLDBJPST
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLDB or JPST?
FLDB currently has the higher trailing yield: FLDB yields 4.34% and JPST yields 4.17%. Yield changes daily with price, so check the live figures above.
How often do FLDB and JPST pay?
FLDB pays every month and JPST pays every month. FLDB's next ex-date is Sep 27, 2026 and JPST's is Oct 1, 2026.
Is FLDB or JPST better for income?
It depends on what you are optimising for. FLDB and JPST differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.