Fidelity Low Duration Bond ETF
Fidelity Investments · Exchange-traded fund
$50.31
TTM yield4.31%Trailing twelve months
Indicated yield3.77%Latest payment, annualized
12-month dividends$2.1713 payments per share
Last dividend$0.158Ex-date Sep 29, 2026
1Y total return+3.62%Reinvested at ex-date close
NAV erosion gradeBPrice −0.7% a year
Performance
Growth of FLDB. Add up to 9 tickers to compare.
FLDB
FLDB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLDB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,036
+0.36%
- Price change
- +0.05%
- Dividends
- $31
3 months$10,086
+0.86%
- Price change
- -0.12%
- Dividends
- $97
6 months$10,170
+1.70%
- Price change
- -0.29%
- Dividends
- $197
1 year$10,362
+3.62%
- Price change
- -0.74%
- Dividends
- $428
2 years$10,882
+8.82%
- Price change
- -0.52%
- Dividends
- $896
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.158−5.39%
- Aug 28, 2026$0.167+1.21%
- Jul 30, 2026$0.165−2.94%
- Jun 29, 2026$0.170+5.59%
- May 28, 2026$0.161−5.85%
- Apr 29, 2026$0.171+1.18%
- Mar 30, 2026$0.169+6.96%
- Feb 26, 2026$0.158—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.146 | $0.158 | $0.169 | $0.171 | $0.161 | $0.170 | $0.165 | $0.167 | $0.158 | — | — | — | $1.47 |
| 2025 | $0.190 | $0.184 | $0.191 | $0.196 | $0.188 | $0.187 | $0.188 | $0.183 | $0.169 | $0.179 | $0.174 | $0.351 | $2.38 |
| 2024 | — | — | $0.194 | $0.105 | $0.215 | $0.214 | $0.205 | — | $0.182 | $0.211 | $0.203 | $0.271 | $1.80 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.