FLDR Distribution History & Yield
Fidelity Low Duration Bond Factor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.1725 | $17.25 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.1725 | $17.25 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1725 | $17.25 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.1725 | $17.25 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.1725 | $17.25 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.1725 | $17.25 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1725 | $17.25 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.1725 | $17.25 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.1725 | $17.25 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1725 | $17.25 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.1725 | $17.25 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.1725 | $17.25 | Estimated |
Estimated dates and amounts are projected from FLDR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.2425 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FLDR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 580 | $28,945 | $1,200 |
| $500 / month | 2,899 | $144,725 | $6,000 |
| $1,000 / month | 5,798 | $289,449 | $12,000 |
Based on the forward yield of 4.15%. $10,000 in FLDR would currently pay about $415 a year ($35 a month on average). Model reinvestment and growth →
FLDR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.166 | +1.8% |
| Aug 28, 2026 | — | $0.163 | -5.2% |
| Jul 30, 2026 | — | $0.172 | +12.4% |
| Jun 29, 2026 | — | $0.153 | -6.1% |
| May 28, 2026 | — | $0.163 | -7.9% |
| Apr 29, 2026 | — | $0.177 | +3.5% |
| Mar 30, 2026 | — | $0.171 | +1.8% |
| Feb 26, 2026 | — | $0.168 | +1.2% |
| Jan 29, 2026 | — | $0.166 | -16.6% |
| Dec 30, 2025 | — | $0.199 | +6.4% |
| Nov 26, 2025 | — | $0.187 | +1.1% |
| Oct 30, 2025 | — | $0.185 | -6.6% |
| Sep 29, 2025 | — | $0.198 | -3.9% |
| Aug 28, 2025 | — | $0.206 | +4.0% |
| Jul 30, 2025 | — | $0.198 | -0.5% |
| Jun 27, 2025 | — | $0.199 | +2.1% |
| May 29, 2025 | — | $0.195 | -3.5% |
| Apr 29, 2025 | — | $0.202 | +10.4% |
| Mar 28, 2025 | — | $0.183 | -9.4% |
| Feb 27, 2025 | — | $0.202 | +6.9% |
| Jan 30, 2025 | — | $0.189 | -13.7% |
| Dec 30, 2024 | — | $0.219 | +3.3% |
| Nov 29, 2024 | — | $0.212 | +0.0% |
| Nov 27, 2024 | — | $0.212 | -1.9% |
| Oct 30, 2024 | — | $0.216 | -5.7% |
| Sep 27, 2024 | — | $0.229 | -5.0% |
| Aug 29, 2024 | — | $0.241 | +7.1% |
| Jul 30, 2024 | — | $0.225 | -10.7% |
| Jun 27, 2024 | — | $0.252 | +13.0% |
| May 30, 2024 | — | $0.223 | -9.7% |
| Apr 26, 2024 | — | $0.247 | +14.4% |
| Mar 26, 2024 | — | $0.216 | -7.3% |
| Feb 27, 2024 | — | $0.233 | +0.0% |
| Jan 29, 2024 | — | $0.233 | -4.1% |
| Dec 27, 2023 | — | $0.243 | +2.1% |
| Nov 28, 2023 | — | $0.238 | +3.0% |
| Oct 27, 2023 | — | $0.231 | +0.9% |
| Sep 27, 2023 | — | $0.229 | -3.4% |
| Aug 29, 2023 | — | $0.237 | +13.4% |
| Jul 27, 2023 | — | $0.209 | -7.9% |
| Jun 28, 2023 | — | $0.227 | +1.8% |
| May 26, 2023 | — | $0.223 | +2.8% |
| Apr 26, 2023 | — | $0.217 | +14.2% |
| Mar 29, 2023 | — | $0.19 | -8.7% |
| Feb 24, 2023 | — | $0.208 | +15.6% |
| Jan 27, 2023 | — | $0.18 | -17.8% |
| Dec 28, 2022 | — | $0.219 | +29.6% |
| Nov 28, 2022 | — | $0.169 | +20.7% |
| Oct 27, 2022 | — | $0.14 | +27.3% |
| Sep 28, 2022 | — | $0.11 | +0.0% |
| Aug 29, 2022 | — | $0.11 | +35.8% |
| Jul 27, 2022 | — | $0.081 | +24.6% |
| Jun 28, 2022 | — | $0.065 | +41.3% |
| May 26, 2022 | — | $0.046 | +31.4% |
| Apr 27, 2022 | — | $0.035 | +52.2% |
| Mar 29, 2022 | — | $0.023 | -8.0% |
| Feb 24, 2022 | — | $0.025 | +108.3% |
| Jan 27, 2022 | — | $0.012 | -60.0% |
| Dec 29, 2021 | — | $0.03 | +42.9% |
| Nov 26, 2021 | — | $0.021 | +5.0% |
| Oct 27, 2021 | — | $0.02 | +5.3% |
| Sep 28, 2021 | — | $0.019 | -5.0% |
| Aug 27, 2021 | — | $0.02 | -4.8% |
| Jul 28, 2021 | — | $0.021 | -4.5% |
| Jun 28, 2021 | — | $0.022 | +4.8% |
| May 26, 2021 | — | $0.021 | +10.5% |
| Mar 29, 2021 | — | $0.019 | -24.0% |
| Feb 24, 2021 | — | $0.025 | +47.1% |
| Jan 27, 2021 | — | $0.017 | -41.4% |
| Dec 29, 2020 | — | $0.029 | +16.0% |
| Nov 25, 2020 | — | $0.025 | +13.6% |
| Oct 28, 2020 | — | $0.022 | -15.4% |
| Sep 28, 2020 | — | $0.026 | -7.1% |
| Aug 27, 2020 | — | $0.028 | -30.0% |
| Jul 29, 2020 | — | $0.04 | -16.7% |
| Jun 26, 2020 | — | $0.048 | -22.6% |
| May 27, 2020 | — | $0.062 | -20.5% |
| Apr 28, 2020 | — | $0.078 | -14.3% |
| Mar 27, 2020 | — | $0.091 | +2.2% |
| Feb 26, 2020 | — | $0.089 | +2.3% |
| Jan 29, 2020 | — | $0.087 | -38.3% |
| Dec 27, 2019 | — | $0.141 | +39.6% |
| Nov 26, 2019 | — | $0.101 | +5.2% |
| Oct 29, 2019 | — | $0.096 | -1.0% |
| Sep 26, 2019 | — | $0.097 | -6.7% |
| Aug 28, 2019 | — | $0.104 | -6.3% |
| Jul 29, 2019 | — | $0.111 | -6.7% |
| Jun 26, 2019 | — | $0.119 | -5.6% |
| May 29, 2019 | — | $0.126 | +0.8% |
| Apr 26, 2019 | — | $0.125 | +12.6% |
| Mar 27, 2019 | — | $0.111 | -20.7% |
| Feb 26, 2019 | — | $0.14 | +53.8% |
| Jan 29, 2019 | — | $0.091 | -20.2% |
| Dec 27, 2018 | — | $0.114 | +6.5% |
| Nov 28, 2018 | — | $0.107 | +20.2% |
| Oct 29, 2018 | — | $0.089 | -11.9% |
| Sep 26, 2018 | — | $0.101 | -8.2% |
| Aug 29, 2018 | — | $0.11 | +1.9% |
| Jul 27, 2018 | — | $0.108 | +89.5% |
| Jun 27, 2018 | — | $0.057 | — |
Payout risk check
FLDR's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -0.5% 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 Factor ETF
The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.
Fund family: Fidelity Investments. Category: Ultrashort Bond. First distribution on our records: Jun 27, 2018. 100 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLDR distribution FAQ
When is FLDR's next ex-distribution date?
FLDR'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 $0.1725 per share, expected on Nov 12, 2026.
How often does FLDR pay distributions?
FLDR pays distributions every month, 12 times a year. The most recent payment was $0.166 per share with an ex-date of Sep 29, 2026.
What is FLDR's distribution yield?
FLDR's trailing 12-month distribution yield is 4.15%, based on $2.07 per share paid over the last year and a share price of $49.93. The forward yield, using the indicated annual rate of $2.07 per share, is 4.15%.
How much does FLDR pay per share?
FLDR pays about $0.1725 per share each month, which works out to roughly $2.07 per share a year. 100 shares would collect about $207.00 a year.
Has FLDR grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FLDR'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 FLDR do I need to earn $100 a month?
At the current forward yield of 4.15%, you would need about 580 shares of FLDR (roughly $28,945 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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