FBOT Distribution History & Yield

Fidelity Disruptive Automation ETF

ETF Quarterly payer
$39.35
+0.24% today
as of Sep 9, 2026
TTM yield
0.42%
$0.167/share over the last 12 months
Forward yield
0.30%
$0.12/share indicated annual rate
Annual distribution
$0.12
per share, forward
Per payment
$0.03
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 18, 2026 Estimated
in 9 days
Next pay date
Oct 2, 2026
in 23 days
Last ex-distribution date
Mar 20, 2026
$0.03 per share
Expense ratio
n/a
assets n/a
Consistency
47/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
3.0
since Sep 15, 2023
1y total return
+25.4%
price +24.9% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 18, 2026 (in 9 days) Oct 2, 2026 $0.03 $3.00 Estimated
Fri, Dec 18, 2026 (in 100 days) Jan 1, 2027 $0.03 $3.00 Estimated
Fri, Mar 19, 2027 (in 191 days) Apr 2, 2027 $0.03 $3.00 Estimated
Fri, Jun 18, 2027 (in 282 days) Jul 2, 2027 $0.03 $3.00 Estimated

Estimated dates and amounts are projected from FBOT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Sep 15, 2023 to Mar 20, 2026; most recent $0.03$0.00$0.06$0.12Sep 15, 2023: $0.028Sep '23Dec 15, 2023: $0.023Mar 15, 2024: $0.026Mar '24Jun 21, 2024: $0.033Sep 20, 2024: $0.029Sep '24Mar 21, 2025: $0.067Jun 20, 2025: $0.067Jun '25Sep 19, 2025: $0.04Dec 19, 2025: $0.097Dec '25Mar 20, 2026: $0.03

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.15$0.302023: $0.051$0.05120232024: $0.088$0.08820242025: $0.271$0.27120252026 (YTD): $0.03$0.032026 YTD

How much FBOT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,000$393,460$1,200
$500 / month50,000$1,967,300$6,000
$1,000 / month100,000$3,934,600$12,000

Based on the forward yield of 0.30%. $10,000 in FBOT would currently pay about $30 a year ($3 a month on average). Model reinvestment and growth →

FBOT distribution history

Download CSV
Ex-datePay dateAmountChange
Mar 20, 2026 $0.03 -69.1%
Dec 19, 2025 $0.097 +142.5%
Sep 19, 2025 $0.04 -40.3%
Jun 20, 2025 $0.067 +0.0%
Mar 21, 2025 $0.067 +131.0%
Sep 20, 2024 $0.029 -12.1%
Jun 21, 2024 $0.033 +26.9%
Mar 15, 2024 $0.026 +13.0%
Dec 15, 2023 $0.023 -17.9%
Sep 15, 2023 $0.028

Payout risk check

Distribution stabilityElevated risk

FBOT's last 12 distributions were highly variable (consistency score 47/100).

Its share price moved +24.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Fidelity Disruptive Automation ETF

First distribution on our records: Sep 15, 2023. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FBOT distribution FAQ

When is FBOT's next ex-distribution date?

FBOT's next ex-distribution date is Sep 18, 2026 (in 9 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Oct 2, 2026.

How often does FBOT pay distributions?

FBOT pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Mar 20, 2026.

What is FBOT's distribution yield?

FBOT's trailing 12-month distribution yield is 0.42%, based on $0.167 per share paid over the last year and a share price of $39.35. The forward yield, using the indicated annual rate of $0.12 per share, is 0.30%.

How much does FBOT pay per share?

FBOT pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.

Has FBOT grown or cut its distribution?

FBOT has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +2.5%.

How many shares of FBOT do I need to earn $100 a month?

At the current forward yield of 0.30%, you would need about 10,000 shares of FBOT (roughly $393,460 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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