Fidelity Limited Term Bond ETF
Fidelity Investments · Exchange-traded fund
$49.38
TTM yield4.45%Trailing twelve months
Indicated yield4.40%Latest payment, annualized
12-month dividends$2.2012 payments per share
Last dividend$0.181Ex-date Sep 29, 2026
1Y total return+1.22%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of FLTB. Add up to 9 tickers to compare.
FLTB
FLTB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLTB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,051
+0.51%
- Price change
- +0.14%
- Dividends
- $37
3 months$9,981
−0.19%
- Price change
- -1.30%
- Dividends
- $111
6 months$9,997
−0.03%
- Price change
- -2.25%
- Dividends
- $222
1 year$10,122
+1.22%
- Price change
- -3.10%
- Dividends
- $431
2 years$10,775
+7.75%
- Price change
- -1.22%
- Dividends
- $874
5 years$11,235
+12.35%
- Price change
- -4.98%
- Dividends
- $1,598
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.181+0.56%
- Aug 28, 2026$0.180−8.16%
- Jul 30, 2026$0.196+2.08%
- Jun 29, 2026$0.192+6.67%
- May 28, 2026$0.180−5.26%
- Apr 29, 2026$0.190−0.52%
- Mar 30, 2026$0.191+15.76%
- Feb 26, 2026$0.165—
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 | $0.175 | $0.165 | $0.191 | $0.190 | $0.180 | $0.192 | $0.196 | $0.180 | $0.181 | — | — | — | $1.65 |
| 2025 | $0.175 | $0.160 | $0.188 | $0.192 | $0.183 | $0.190 | $0.184 | $0.189 | $0.178 | $0.184 | $0.168 | $0.194 | $2.18 |
| 2024 | $0.146 | $0.152 | $0.162 | $0.170 | $0.176 | $0.180 | $0.175 | $0.173 | $0.169 | $0.168 | $0.175 | $0.192 | $2.04 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.