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FLDRETFPays monthly

Fidelity Low Duration Bond Factor ETF

Fidelity Investments · Exchange-traded fund

$50.06
+0.08%As of Oct 27, 2026
TTM yield4.14%Trailing twelve months
Indicated yield3.98%Latest payment, annualized
12-month dividends$2.0712 payments per share
Last dividend$0.166Ex-date Sep 29, 2026
1Y total return+3.43%Reinvested at ex-date close
NAV erosion gradeBPrice −0.8% a year

Performance

Growth of FLDR. Add up to 9 tickers to compare.

1/10
FLDR
FLDR

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FLDR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,062
+0.62%
Price change
+0.28%
Dividends
$33
3 months$10,081
+0.81%
Price change
-0.20%
Dividends
$100
6 months$10,164
+1.64%
Price change
-0.36%
Dividends
$198
1 year$10,343
+3.43%
Price change
-0.75%
Dividends
$410
2 years$10,900
+9.00%
Price change
-0.33%
Dividends
$894
5 years$12,120
+21.20%
Price change
-1.38%
Dividends
$2,030

Dividend history Payout steady +2%

Total paid per share each month, last 36 months.

$0.252 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.166+1.84%
  2. Aug 28, 2026$0.163−5.23%
  3. Jul 30, 2026$0.172+12.42%
  4. Jun 29, 2026$0.153−6.13%
  5. May 28, 2026$0.163−7.91%
  6. Apr 29, 2026$0.177+3.51%
  7. Mar 30, 2026$0.171+1.79%
  8. Feb 26, 2026$0.168—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.166$0.168$0.171$0.177$0.163$0.153$0.172$0.163$0.166———$1.50
2025$0.189$0.202$0.183$0.202$0.195$0.199$0.198$0.206$0.198$0.185$0.187$0.199$2.34
2024$0.233$0.233$0.216$0.247$0.223$0.252$0.225$0.241$0.229$0.216$0.212$0.219$2.75

Distribution dates are reported ex-dividend dates. Read the full disclosure.