| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.468 | 26.12% | ||
| $0.151 | 3.42% | ||
| $0.146 | 0.69% | ||
| $0.145 | -3.33% | ||
| $0.15 | 8.7% | ||
| $0.138 | -7.38% | ||
| $0.149 | 8.76% | ||
| $0.137 | 0% | ||
| $0.137 | 6.2% | ||
| $0.129 | -30.65% | ||
| $0.186 | 32.86% | ||
| $1.164 | -40.03% | ||
| $0.14 | -4.76% | ||
| $0.147 | 5.76% | ||
| $0.139 | -7.95% | ||
| $0.151 | -3.21% | ||
| $0.156 | 1.96% | ||
| $0.153 | 16.79% | ||
| $0.131 | -10.88% | ||
| $0.147 | 0% | ||
| $1.941 | 20.78% | ||
| $1.607 | 63.31% | ||
| $0.984 | 100% | ||
| $0.492 | |||
Fidelity Investment Grade Bond ETF pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 79 Holdings
- Within the last 12 months, Fidelity Investment Grade Bond ETF paid a dividend of $1.76. For the next 12 months, Fidelity Investment Grade Bond ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 4.44%.
- The dividend yield of Fidelity Investment Grade Bond ETF is currently 4.44%.
- Fidelity Investment Grade Bond ETF pays monthly dividends.
- The next dividend for Fidelity Investment Grade Bond ETF is expected in November.
- Within the last 10 years, Fidelity Investment Grade Bond ETF has paid dividends in 6 of them.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- There are currently no known stock splits for Fidelity Investment Grade Bond ETF.
- To receive the last dividend of Fidelity Investment Grade Bond ETF on 1 October 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $1.16 were paid by Fidelity Investment Grade Bond ETF.
- Dividends from Fidelity Investment Grade Bond ETF are paid in US Dollar.