Fidelity Low Duration Bond Factor ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 28 | Aug 28 | Sep 1 | $0.163 | cut from $0.172 |
| Jul 30 | Jul 30 | Aug 3 | $0.172 | raised from $0.153 |
| Jun 29 | Jun 29 | Jul 1 | $0.153 | cut from $0.163 |
| May 28 | May 28 | Jun 1 | $0.163 | cut from $0.177 |
| Apr 29 | Apr 29 | May 1 | $0.177 | raised from $0.171 |
| Mar 30 | Mar 30 | Apr 1 | $0.171 | raised from $0.168 |
| Feb 26 | Feb 26 | Mar 2 | $0.168 | raised from $0.166 |
| Jan 29 | Jan 29 | Feb 2 | $0.166 | cut from $0.199 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.199 | raised from $0.187 |
| Nov 26 | Nov 26 | Dec 1 | $0.187 | raised from $0.185 |
| Oct 30 | Oct 30 | Nov 3 | $0.185 | cut from $0.198 |
| Sep 29 | Sep 29 | Oct 1 | $0.198 | cut from $0.206 |
| Aug 28 | Aug 28 | Sep 2 | $0.206 | raised from $0.198 |
| Jul 30 | Jul 30 | Aug 1 | $0.198 | cut from $0.199 |
| Jun 27 | Jun 27 | Jul 1 | $0.199 | raised from $0.195 |
| May 29 | May 29 | Jun 2 | $0.195 | cut from $0.202 |
| Apr 29 | Apr 29 | May 1 | $0.202 | raised from $0.183 |
| Mar 28 | Mar 28 | Apr 1 | $0.183 | cut from $0.202 |
| Feb 27 | Feb 27 | Mar 3 | $0.202 | raised from $0.189 |
| Jan 30 | Jan 30 | Feb 3 | $0.189 | cut from $0.219 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.219 | raised from $0.212 |
| Nov 27 | Nov 27 | Dec 2 | $0.212 | cut from $0.216 |
| Oct 30 | Oct 30 | Nov 1 | $0.216 | cut from $0.229 |
| Sep 27 | Sep 27 | Oct 1 | $0.229 | cut from $0.241 |
| Aug 29 | Aug 29 | Sep 3 | $0.241 | raised from $0.225 |
| Jul 30 | Jul 30 | Aug 1 | $0.225 | cut from $0.252 |
| Jun 27 | Jun 27 | Jul 1 | $0.252 | raised from $0.223 |
| May 30 | May 30 | Jun 3 | $0.223 | cut from $0.247 |
| Apr 26 | Apr 29 | May 1 | $0.247 | raised from $0.216 |
| Mar 26 | Mar 27 | Apr 1 | $0.216 | cut from $0.233 |
| Feb 27 | Feb 28 | Mar 1 | $0.233 | |
| Jan 29 | Jan 30 | Feb 1 | $0.233 | cut from $0.243 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 2 | $0.243 | raised from $0.238 |
| Nov 28 | Nov 29 | Dec 1 | $0.238 | raised from $0.231 |
| Oct 27 | Oct 30 | Nov 1 | $0.231 | raised from $0.229 |
| Sep 27 | Sep 28 | Oct 2 | $0.229 | cut from $0.237 |
| Aug 29 | Aug 30 | Sep 1 | $0.237 | raised from $0.209 |
| Jul 27 | Jul 28 | Aug 1 | $0.209 | cut from $0.227 |
| Jun 28 | Jun 29 | Jul 3 | $0.227 | raised from $0.223 |
| May 26 | May 30 | Jun 1 | $0.223 | raised from $0.217 |
| Apr 26 | Apr 27 | May 1 | $0.217 | raised from $0.19 |
| Mar 29 | Mar 30 | Apr 3 | $0.19 | cut from $0.208 |
| Feb 24 | Feb 27 | Mar 1 | $0.208 | raised from $0.18 |
| Jan 27 | Jan 30 | Feb 1 | $0.18 | cut from $0.219 |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.219 | raised from $0.169 |
| Nov 28 | Nov 29 | Dec 1 | $0.169 | raised from $0.14 |
| Oct 27 | Oct 28 | Nov 1 | $0.14 | raised from $0.11 |
| Sep 28 | Sep 29 | Oct 3 | $0.11 | |
| Aug 29 | Aug 30 | Sep 1 | $0.11 | raised from $0.081 |
| Jul 27 | Jul 28 | Aug 1 | $0.081 | raised from $0.065 |
| Jun 28 | Jun 29 | Jul 1 | $0.065 | raised from $0.046 |
| May 26 | May 27 | Jun 1 | $0.046 | raised from $0.035 |
| Apr 27 | Apr 28 | May 2 | $0.035 | raised from $0.023 |
| Mar 29 | Mar 30 | Apr 1 | $0.023 | cut from $0.025 |
| Feb 24 | Feb 25 | Mar 1 | $0.025 | raised from $0.012 |
| Jan 27 | Jan 28 | Feb 1 | $0.012 | cut from $0.03 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 3 | $0.03 | raised from $0.021 |
| Nov 26 | Nov 29 | Dec 1 | $0.021 | raised from $0.02 |
| Oct 27 | Oct 28 | Nov 1 | $0.02 | raised from $0.019 |
| Sep 28 | Sep 29 | Oct 1 | $0.019 | |
60 payments since Sep 2021.