FLDB Distribution History & Yield
Fidelity Low Duration Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 2, 2026 | $0.1658 | $16.58 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 2, 2026 | $0.1658 | $16.58 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 1, 2027 | $0.1658 | $16.58 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 31, 2027 | $0.1658 | $16.58 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 2, 2027 | $0.1658 | $16.58 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 1, 2027 | $0.1658 | $16.58 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 1, 2027 | $0.1658 | $16.58 | Estimated |
| Thu, May 27, 2027 (in 214 days) | May 31, 2027 | $0.1658 | $16.58 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 30, 2027 | $0.1658 | $16.58 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.1658 | $16.58 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Aug 29, 2027 | $0.1658 | $16.58 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Sep 28, 2027 | $0.1658 | $16.58 | Estimated |
Estimated dates and amounts are projected from FLDB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1558 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much FLDB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 604 | $30,289 | $1,200 |
| $500 / month | 3,016 | $151,447 | $6,000 |
| $1,000 / month | 6,031 | $302,894 | $12,000 |
Based on the forward yield of 3.96%. $10,000 in FLDB would currently pay about $396 a year ($33 a month on average). Model reinvestment and growth →
FLDB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.158 | -5.4% |
| Aug 28, 2026 | Sep 1, 2026 | $0.167 | +1.2% |
| Jul 30, 2026 | Aug 3, 2026 | $0.165 | -2.9% |
| Jun 29, 2026 | Jul 1, 2026 | $0.17 | +5.6% |
| May 28, 2026 | Jun 1, 2026 | $0.161 | -5.8% |
| Apr 29, 2026 | May 1, 2026 | $0.171 | +1.2% |
| Mar 30, 2026 | Apr 1, 2026 | $0.169 | +7.0% |
| Feb 26, 2026 | Mar 2, 2026 | $0.158 | +8.2% |
| Jan 29, 2026 | Feb 2, 2026 | $0.146 | -41.4% |
| Dec 30, 2025 | Jan 2, 2026 | $0.249 | +144.1% |
| Dec 5, 2025 | Dec 9, 2025 | $0.102 | -41.4% |
| Nov 26, 2025 | Dec 1, 2025 | $0.174 | -2.8% |
| Oct 30, 2025 | Nov 3, 2025 | $0.179 | +5.9% |
| Sep 29, 2025 | Oct 1, 2025 | $0.169 | -7.7% |
| Aug 28, 2025 | Sep 2, 2025 | $0.183 | -2.7% |
| Jul 30, 2025 | Aug 1, 2025 | $0.188 | +0.5% |
| Jun 27, 2025 | Jul 1, 2025 | $0.187 | -0.5% |
| May 29, 2025 | Jun 2, 2025 | $0.188 | -4.1% |
| Apr 29, 2025 | May 1, 2025 | $0.196 | +2.6% |
| Mar 28, 2025 | Apr 1, 2025 | $0.191 | +3.8% |
| Feb 27, 2025 | Mar 3, 2025 | $0.184 | -3.2% |
| Jan 30, 2025 | Feb 3, 2025 | $0.19 | -24.3% |
| Dec 30, 2024 | Jan 2, 2025 | $0.251 | +1155.0% |
| Dec 6, 2024 | Dec 10, 2024 | $0.02 | -90.1% |
| Nov 27, 2024 | Dec 2, 2024 | $0.203 | -3.8% |
| Oct 30, 2024 | Nov 1, 2024 | $0.211 | +15.9% |
| Sep 27, 2024 | Oct 1, 2024 | $0.182 | -14.2% |
| Aug 29, 2024 | Sep 3, 2024 | $0.212 | +3.4% |
| Jul 30, 2024 | Aug 1, 2024 | $0.205 | -4.2% |
| Jun 27, 2024 | Jul 1, 2024 | $0.214 | -0.5% |
| May 30, 2024 | Jun 3, 2024 | $0.215 | +104.8% |
| Apr 26, 2024 | May 1, 2024 | $0.105 | -45.9% |
| Mar 26, 2024 | Apr 1, 2024 | $0.194 | — |
Payout risk check
FLDB's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved -0.6% 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 Low Duration Bond ETF
The fund will normally invest at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Normally maintaining a duration of 1 year or less.
Fund family: Fidelity Investments. Category: Ultrashort Bond. First distribution on our records: Mar 26, 2024. 33 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLDB distribution FAQ
When is FLDB's next ex-distribution date?
FLDB's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1658 per share, expected on Nov 2, 2026.
How often does FLDB pay distributions?
FLDB pays distributions every month, 12 times a year. The most recent payment was $0.158 per share with an ex-date of Sep 29, 2026.
What is FLDB's distribution yield?
FLDB's trailing 12-month distribution yield is 4.32%, based on $2.169 per share paid over the last year and a share price of $50.23. The forward yield, using the indicated annual rate of $1.99 per share, is 3.96%.
How much does FLDB pay per share?
FLDB pays about $0.1658 per share each month, which works out to roughly $1.99 per share a year. 100 shares would collect about $199.00 a year.
Has FLDB grown or cut its distribution?
As a fund, FLDB'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 FLDB do I need to earn $100 a month?
At the current forward yield of 3.96%, you would need about 604 shares of FLDB (roughly $30,289 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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