Fidelity Tactical Bond ETF
Fidelity Investments · Exchange-traded fund
$47.55
TTM yield5.13%Trailing twelve months
Indicated yield4.64%Latest payment, annualized
12-month dividends$2.4412 payments per share
Last dividend$0.184Ex-date Sep 29, 2026
1Y total return-1.12%Reinvested at ex-date close
NAV erosion gradeCPrice −5.9% a year
Performance
Growth of FTBD. Add up to 9 tickers to compare.
FTBD
FTBD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in FTBD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,086
+0.86%
- Price change
- +0.46%
- Dividends
- $39
3 months$9,890
−1.10%
- Price change
- -2.26%
- Dividends
- $117
6 months$9,827
−1.73%
- Price change
- -4.05%
- Dividends
- $235
1 year$9,888
−1.12%
- Price change
- -5.90%
- Dividends
- $482
2 years$10,648
+6.48%
- Price change
- -3.43%
- Dividends
- $975
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.184−2.13%
- Aug 28, 2026$0.188−4.57%
- Jul 30, 2026$0.197−1.01%
- Jun 29, 2026$0.199+3.65%
- May 28, 2026$0.192−5.42%
- Apr 29, 2026$0.203+0.50%
- Mar 30, 2026$0.202+23.93%
- Feb 26, 2026$0.163—
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 | $0.152 | $0.163 | $0.202 | $0.203 | $0.192 | $0.199 | $0.197 | $0.188 | $0.184 | — | — | — | $1.68 |
| 2025 | $0.142 | $0.190 | $0.184 | $0.215 | $0.203 | $0.186 | $0.223 | $0.209 | $0.184 | $0.196 | $0.153 | $0.409 | $2.49 |
| 2024 | $0.120 | $0.203 | $0.188 | $0.208 | $0.209 | $0.208 | $0.204 | $0.162 | $0.157 | $0.165 | $0.182 | $0.281 | $2.29 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.