| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.199 | |||
| $0.199 | 0.51% | ||
| $1.399 | -49.33% | ||
| $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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 15 Holdings
- Within the last 12 months, Fidelity Low Duration Bond Factor ETF paid a dividend of $0.40. For the next 12 months, Fidelity Low Duration Bond Factor ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Fidelity Low Duration Bond Factor ETF is currently 0.80%.
- Fidelity Low Duration Bond Factor ETF pays quarterly dividends.
- The next dividend for Fidelity Low Duration Bond Factor ETF is expected in October.
- Within the last 10 years, Fidelity Low Duration Bond Factor ETF has paid dividends in 9 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- 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 2 January 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of $1.40 were paid by Fidelity Low Duration Bond Factor ETF.
- Dividends from Fidelity Low Duration Bond Factor ETF are paid in US Dollar.