| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.698 | -4.12% | ||
| $0.166 | 1.84% | ||
| $0.163 | -5.23% | ||
| $0.172 | 12.42% | ||
| $0.153 | -6.13% | ||
| $0.163 | -7.91% | ||
| $0.177 | 3.51% | ||
| $0.171 | 1.79% | ||
| $0.168 | 1.2% | ||
| $0.166 | -16.58% | ||
| $0.199 | 6.42% | ||
| $1.771 | -35.86% | ||
| $0.187 | 1.08% | ||
| $0.185 | -6.57% | ||
| $0.198 | -3.88% | ||
| $0.206 | 1.98% | ||
| $0.202 | 10.38% | ||
| $0.183 | -9.41% | ||
| $0.202 | 6.88% | ||
| $0.189 | -13.7% | ||
| $0.219 | -7.98% | ||
| $2.761 | 5.87% | ||
| $2.608 | 208.27% | ||
| $0.846 | 229.18% | ||
| $0.257 | -65.13% | ||
| $0.737 | -44.79% | ||
| $1.335 | 133.39% | ||
| $0.572 | |||
Fidelity Low Duration Bond Factor ETF pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 20 Holdings
- Within the last 12 months, Fidelity Low Duration Bond Factor ETF paid a dividend of $2.07. For the next 12 months, Fidelity Low Duration Bond Factor ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of Fidelity Low Duration Bond Factor ETF is currently 3.98%.
- Fidelity Low Duration Bond Factor ETF pays monthly dividends.
- The next dividend for Fidelity Low Duration Bond Factor ETF is expected in November.
- Within the last 10 years, Fidelity Low Duration Bond Factor ETF has paid dividends in 9 of them.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- There are currently no known stock splits for Fidelity Low Duration Bond Factor ETF.
- To receive the last dividend of Fidelity Low Duration Bond Factor ETF on 1 October 2026 in the amount of $0.17 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 $1.77 were paid by Fidelity Low Duration Bond Factor ETF.
- Dividends from Fidelity Low Duration Bond Factor ETF are paid in US Dollar.