Fidelity Low Duration Bond Factor ETF (FLDR)
$50.08
Pre-market+0.10 (+0.20%)
At close$49.98(0.00%)
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Fidelity Low Duration Bond Factor ETFFLDR
Not reported.
Company facts
ListedJun 12, 2018
ExchangeCBOE
CountryUnited States
CIK0001562565
ISINUS3161884081
Market cap$1.61B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.20%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 28, 2026
estimated · in 25 days
Annual dividend
$2.10
per share
Dividend yield
4.20%
Schedule
Monthly
12 payments a year
Last cut to $0.163 from $0.172 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 28, 2026 | Aug 28 | Sep 1 | $0.163 | cut from $0.172 |
| Jul 30, 2026 | Jul 30 | Aug 3 | $0.172 | raised from $0.153 |
| Jun 29, 2026 | Jun 29 | Jul 1 | $0.153 | cut from $0.163 |
| May 28, 2026 | May 28 | Jun 1 | $0.163 | cut from $0.177 |
| Apr 29, 2026 | Apr 29 | May 1 | $0.177 | raised from $0.171 |
| Mar 30, 2026 | Mar 30 | Apr 1 | $0.171 | raised from $0.168 |
| Feb 26, 2026 | Feb 26 | Mar 2 | $0.168 | raised from $0.166 |
| Jan 29, 2026 | Jan 29 | Feb 2 | $0.166 | cut from $0.199 |
No ownership filings on record for this listing.
Not reported.