FLTB Distribution History & Yield
Fidelity Limited Term Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.183 | $18.30 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.183 | $18.30 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.183 | $18.30 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.183 | $18.30 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.183 | $18.30 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.183 | $18.30 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.183 | $18.30 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.183 | $18.30 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.183 | $18.30 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.183 | $18.30 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.183 | $18.30 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.183 | $18.30 | Estimated |
Estimated dates and amounts are projected from FLTB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.379 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FLTB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 547 | $26,891 | $1,200 |
| $500 / month | 2,733 | $134,454 | $6,000 |
| $1,000 / month | 5,465 | $268,907 | $12,000 |
Based on the forward yield of 4.46%. $10,000 in FLTB would currently pay about $446 a year ($37 a month on average). Model reinvestment and growth →
FLTB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.181 | +0.6% |
| Aug 28, 2026 | — | $0.18 | -8.2% |
| Jul 30, 2026 | — | $0.196 | +2.1% |
| Jun 29, 2026 | — | $0.192 | +6.7% |
| May 28, 2026 | — | $0.18 | -5.3% |
| Apr 29, 2026 | — | $0.19 | -0.5% |
| Mar 30, 2026 | — | $0.191 | +15.8% |
| Feb 26, 2026 | — | $0.165 | -5.7% |
| Jan 29, 2026 | — | $0.175 | -9.8% |
| Dec 30, 2025 | — | $0.194 | +15.5% |
| Nov 26, 2025 | — | $0.168 | -8.7% |
| Oct 30, 2025 | — | $0.184 | +3.4% |
| Sep 29, 2025 | — | $0.178 | -5.8% |
| Aug 28, 2025 | — | $0.189 | +2.7% |
| Jul 30, 2025 | — | $0.184 | -3.2% |
| Jun 27, 2025 | — | $0.19 | +3.8% |
| May 29, 2025 | — | $0.183 | -4.7% |
| Apr 29, 2025 | — | $0.192 | +2.1% |
| Mar 28, 2025 | — | $0.188 | +17.5% |
| Feb 27, 2025 | — | $0.16 | -8.6% |
| Jan 30, 2025 | — | $0.175 | -8.9% |
| Dec 30, 2024 | — | $0.192 | +9.7% |
| Nov 27, 2024 | — | $0.175 | +4.2% |
| Oct 30, 2024 | — | $0.168 | -0.6% |
| Sep 27, 2024 | — | $0.169 | -2.3% |
| Aug 29, 2024 | — | $0.173 | -1.1% |
| Jul 30, 2024 | — | $0.175 | -2.8% |
| Jun 27, 2024 | — | $0.18 | +2.3% |
| May 30, 2024 | — | $0.176 | +3.5% |
| Apr 26, 2024 | — | $0.17 | +4.9% |
| Mar 26, 2024 | — | $0.162 | +6.6% |
| Feb 27, 2024 | — | $0.152 | +4.1% |
| Jan 29, 2024 | — | $0.146 | -2.7% |
| Dec 27, 2023 | — | $0.15 | +2.0% |
| Nov 28, 2023 | — | $0.147 | +5.0% |
| Oct 27, 2023 | — | $0.14 | -0.7% |
| Sep 27, 2023 | — | $0.141 | +4.4% |
| Aug 29, 2023 | — | $0.135 | +12.5% |
| Jul 27, 2023 | — | $0.12 | -7.7% |
| Jun 28, 2023 | — | $0.13 | +8.3% |
| May 26, 2023 | — | $0.12 | -0.8% |
| Apr 26, 2023 | — | $0.121 | +8.0% |
| Mar 29, 2023 | — | $0.112 | +12.0% |
| Feb 24, 2023 | — | $0.10 | -35.9% |
| Jan 27, 2023 | — | $0.156 | +24.8% |
| Dec 28, 2022 | — | $0.125 | +45.3% |
| Nov 28, 2022 | — | $0.086 | +0.0% |
| Oct 27, 2022 | — | $0.086 | +17.8% |
| Sep 28, 2022 | — | $0.073 | +0.0% |
| Aug 29, 2022 | — | $0.073 | +15.9% |
| Jul 27, 2022 | — | $0.063 | +16.7% |
| Jun 28, 2022 | — | $0.054 | +10.2% |
| May 26, 2022 | — | $0.049 | +6.5% |
| Apr 27, 2022 | — | $0.046 | +9.5% |
| Mar 29, 2022 | — | $0.042 | -8.7% |
| Feb 24, 2022 | — | $0.046 | +21.1% |
| Jan 27, 2022 | — | $0.038 | +0.0% |
| Dec 29, 2021 | — | $0.038 | -5.0% |
| Nov 26, 2021 | — | $0.04 | +11.1% |
| Oct 27, 2021 | — | $0.036 | +0.0% |
| Sep 28, 2021 | — | $0.036 | +9.1% |
| Aug 27, 2021 | — | $0.033 | -32.7% |
| Jul 28, 2021 | — | $0.049 | +36.1% |
| Jun 28, 2021 | — | $0.036 | +38.5% |
| May 26, 2021 | — | $0.026 | -35.0% |
| Apr 28, 2021 | — | $0.04 | +11.1% |
| Mar 29, 2021 | — | $0.036 | -21.7% |
| Feb 24, 2021 | — | $0.046 | +4.5% |
| Jan 27, 2021 | — | $0.044 | -2.2% |
| Dec 29, 2020 | — | $0.045 | -8.2% |
| Nov 25, 2020 | — | $0.049 | -2.0% |
| Oct 28, 2020 | — | $0.05 | -3.8% |
| Sep 28, 2020 | — | $0.052 | +2.0% |
| Aug 27, 2020 | — | $0.051 | -41.4% |
| Jul 29, 2020 | — | $0.087 | +52.6% |
| Jun 26, 2020 | — | $0.057 | -32.9% |
| May 27, 2020 | — | $0.085 | -12.4% |
| Apr 28, 2020 | — | $0.097 | +5.4% |
| Mar 27, 2020 | — | $0.092 | +5.7% |
| Feb 26, 2020 | — | $0.087 | +16.0% |
| Jan 29, 2020 | — | $0.075 | -50.0% |
| Dec 27, 2019 | — | $0.15 | +80.7% |
| Nov 26, 2019 | — | $0.083 | -18.6% |
| Oct 29, 2019 | — | $0.102 | -13.6% |
| Sep 26, 2019 | — | $0.118 | +3.5% |
| Aug 28, 2019 | — | $0.114 | +1.8% |
| Jul 29, 2019 | — | $0.112 | -2.6% |
| Jun 26, 2019 | — | $0.115 | +4.5% |
| May 29, 2019 | — | $0.11 | -7.6% |
| Apr 26, 2019 | — | $0.119 | +7.2% |
| Mar 27, 2019 | — | $0.111 | +0.0% |
| Feb 26, 2019 | — | $0.111 | -0.9% |
| Jan 29, 2019 | — | $0.112 | +21.7% |
| Dec 27, 2018 | — | $0.092 | -43.6% |
| Nov 28, 2018 | — | $0.163 | +44.2% |
| Oct 29, 2018 | — | $0.113 | +3.7% |
| Sep 26, 2018 | — | $0.109 | +0.0% |
| Aug 29, 2018 | — | $0.109 | +73.0% |
| Jul 27, 2018 | — | $0.063 | -58.3% |
| Jun 27, 2018 | — | $0.151 | +86.4% |
| May 29, 2018 | — | $0.081 | -28.3% |
| Apr 26, 2018 | — | $0.113 | +34.5% |
| Mar 27, 2018 | — | $0.084 | +2.4% |
| Feb 26, 2018 | — | $0.082 | +9.3% |
| Jan 29, 2018 | — | $0.075 | +1.4% |
| Dec 27, 2017 | — | $0.074 | +1.4% |
| Nov 28, 2017 | — | $0.073 | -1.4% |
| Oct 27, 2017 | — | $0.074 | +2.8% |
| Sep 27, 2017 | — | $0.072 | +1.4% |
| Aug 29, 2017 | — | $0.071 | -1.4% |
| Jul 27, 2017 | — | $0.072 | -1.4% |
| Jun 28, 2017 | — | $0.073 | +1.4% |
| May 26, 2017 | — | $0.072 | +0.0% |
| Mar 29, 2017 | — | $0.072 | +10.8% |
| Feb 24, 2017 | — | $0.065 | -32.3% |
| Jan 27, 2017 | — | $0.096 | +50.0% |
| Dec 28, 2016 | — | $0.064 | +28.0% |
| Dec 8, 2016 | — | $0.05 | +8.7% |
| Nov 28, 2016 | — | $0.046 | -27.0% |
| Oct 27, 2016 | — | $0.063 | +1.6% |
| Sep 28, 2016 | — | $0.062 | +1.6% |
| Aug 29, 2016 | — | $0.061 | -1.6% |
| Jul 27, 2016 | — | $0.062 | -10.1% |
| Jun 28, 2016 | — | $0.069 | -30.3% |
| May 26, 2016 | — | $0.099 | +80.0% |
| Feb 25, 2016 | — | $0.055 | +77.4% |
| Jan 27, 2016 | — | $0.031 | -53.0% |
| Dec 29, 2015 | — | $0.066 | +61.0% |
| Nov 25, 2015 | — | $0.041 | +0.0% |
| Oct 28, 2015 | — | $0.041 | -36.9% |
| Sep 28, 2015 | — | $0.065 | -1.5% |
| Aug 27, 2015 | — | $0.066 | -62.7% |
| Jul 29, 2015 | — | $0.177 | +883.3% |
| Jun 26, 2015 | — | $0.018 | -62.5% |
| May 27, 2015 | — | $0.048 | -60.3% |
| Apr 28, 2015 | — | $0.121 | +157.4% |
| Mar 27, 2015 | — | $0.047 | -14.5% |
| Feb 25, 2015 | — | $0.055 | -16.7% |
| Jan 28, 2015 | — | $0.066 | -2.9% |
| Dec 29, 2014 | — | $0.068 | +4.6% |
| Nov 26, 2014 | — | $0.065 | +62.5% |
| Oct 28, 2014 | — | $0.04 | — |
Payout risk check
FLTB's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -2.9% 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 Limited Term Bond ETF
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index? as a guide in allocating assets across the investment-grade and high yield asset classes.
Fund family: Fidelity Investments. Category: Short-Term Bond. First distribution on our records: Oct 28, 2014. 142 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLTB distribution FAQ
When is FLTB's next ex-distribution date?
FLTB'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 $0.183 per share, expected on Nov 12, 2026.
How often does FLTB pay distributions?
FLTB pays distributions every month, 12 times a year. The most recent payment was $0.181 per share with an ex-date of Sep 29, 2026.
What is FLTB's distribution yield?
FLTB's trailing 12-month distribution yield is 4.46%, based on $2.196 per share paid over the last year and a share price of $49.21. The forward yield, using the indicated annual rate of $2.196 per share, is 4.46%.
How much does FLTB pay per share?
FLTB pays about $0.183 per share each month, which works out to roughly $2.196 per share a year. 100 shares would collect about $219.60 a year.
Has FLTB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FLTB'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 FLTB do I need to earn $100 a month?
At the current forward yield of 4.46%, you would need about 547 shares of FLTB (roughly $26,891 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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