FBUF Distribution History & Yield
Fidelity Dynamic Buffered Equity ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.045 | $4.50 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.045 | $4.50 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.045 | $4.50 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.045 | $4.50 | Estimated |
Estimated dates and amounts are projected from FBUF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.18 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much FBUF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,667 | $223,367 | $1,200 |
| $500 / month | 33,334 | $1,116,833 | $6,000 |
| $1,000 / month | 66,667 | $2,233,667 | $12,000 |
Based on the forward yield of 0.54%. $10,000 in FBUF would currently pay about $54 a year ($4 a month on average). Model reinvestment and growth →
FBUF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.045 | -25.0% |
| Mar 20, 2026 | — | $0.06 | +39.5% |
| Dec 19, 2025 | — | $0.043 | +2.4% |
| Sep 19, 2025 | — | $0.042 | -27.6% |
| Jun 20, 2025 | — | $0.058 | +3.6% |
| Mar 21, 2025 | — | $0.056 | +0.0% |
| Dec 20, 2024 | — | $0.056 | +14.3% |
| Sep 20, 2024 | — | $0.049 | +19.5% |
| Jun 21, 2024 | — | $0.041 | — |
Payout risk check
FBUF's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +15.1% 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 Dynamic Buffered Equity ETF
First distribution on our records: Jun 21, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FBUF distribution FAQ
When is FBUF's next ex-distribution date?
FBUF's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.045 per share, expected on Oct 1, 2026.
How often does FBUF pay distributions?
FBUF pays distributions every quarter, 4 times a year. The most recent payment was $0.045 per share with an ex-date of Jun 18, 2026.
What is FBUF's distribution yield?
FBUF's trailing 12-month distribution yield is 0.57%, based on $0.19 per share paid over the last year and a share price of $33.51. The forward yield, using the indicated annual rate of $0.18 per share, is 0.54%.
How much does FBUF pay per share?
FBUF pays about $0.045 per share each quarter, which works out to roughly $0.18 per share a year. 100 shares would collect about $18.00 a year.
Has FBUF grown or cut its distribution?
Over the last year the regular payout changed -13.2%. As a fund, FBUF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FBUF do I need to earn $100 a month?
At the current forward yield of 0.54%, you would need about 6,667 shares of FBUF (roughly $223,367 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $375.69 | 1.04% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $700.83 | 1.05% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $766.02 | 1.07% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $762.40 | 0.99% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $87.51 | 2.50% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $716.24 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.71 | 4.08% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $87.68 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |