| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.844 | 28.59% | ||
| $0.181 | 0.56% | ||
| $0.18 | -8.16% | ||
| $0.196 | 2.08% | ||
| $0.192 | 6.67% | ||
| $0.18 | -5.26% | ||
| $0.19 | -0.52% | ||
| $0.191 | 15.76% | ||
| $0.165 | -5.71% | ||
| $0.175 | -9.79% | ||
| $0.194 | 15.48% | ||
| $1.434 | -33.08% | ||
| $0.168 | -8.7% | ||
| $0.184 | 3.37% | ||
| $0.178 | -5.82% | ||
| $0.189 | -1.56% | ||
| $0.192 | 2.13% | ||
| $0.188 | 17.5% | ||
| $0.16 | -8.57% | ||
| $0.175 | 19.05% | ||
| $2.143 | 38.53% | ||
| $1.547 | 122.91% | ||
| $0.694 | 48.61% | ||
| $0.467 | -49.89% | ||
| $0.932 | -28.25% | ||
| $1.299 | 6.74% | ||
| $1.217 | 37.67% | ||
| $0.884 | 18.66% | ||
| $0.745 | -8.36% | ||
Fidelity Limited Term Bond ETF pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 51 Holdings
- Within the last 12 months, Fidelity Limited Term Bond ETF paid a dividend of $2.19. For the next 12 months, Fidelity Limited Term Bond ETF is expected to pay a dividend of $2.17. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Fidelity Limited Term Bond ETF is currently 4.43%.
- Fidelity Limited Term Bond ETF pays monthly dividends.
- The next dividend will be paid on 1 October 2026.
- Fidelity Limited Term Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- The largest sectors of Fidelity Limited Term Bond ETF are Energy.
- There are currently no known stock splits for Fidelity Limited Term Bond ETF.
- In order to receive the future dividend from Fidelity Limited Term Bond ETF on 1 October 2026 you must have purchased your Fidelity Limited Term Bond ETF shares before the ex-date on 29 September 2026.
- To receive the last dividend of Fidelity Limited Term Bond ETF on 1 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of $1.43 were paid by Fidelity Limited Term Bond ETF.
- Dividends from Fidelity Limited Term Bond ETF are paid in US Dollar.
- In Fidelity Limited Term Bond ETF, the United States is represented as the largest country.