Fidelity Low Duration Bond Factor ETF ( FLDR )
News/Announcments: None
Updated: 2023-02-06
Last Close Price: $49.89
Yield: 2.41%
Payout Ratio: --
PE Ratio: --
Market Cap: 0.2B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-03-29 | 2023-04-01 | $0.18** | unconfirmed/estimated |
| 2023-02-24 | 2023-03-01 | $0.18** | unconfirmed/estimated |
| 2023-01-27 | 2023-02-01 | $0.18 |  -17.81% |
| 2022-12-28 | 2023-01-03 | $0.219 |  29.59% |
| 2022-11-28 | 2022-12-01 | $0.169 | 20.71% |
| 2022-10-27 | 2022-11-01 | $0.14 | 27.27% |
| 2022-09-28 | 2022-10-03 | $0.11 | |
| 2022-08-29 | 2022-09-01 | $0.11 | 35.80% |
| 2022-07-27 | 2022-08-01 | $0.081 | 24.62% |
| 2022-06-28 | 2022-07-01 | $0.065 | 41.30% |
| 2022-05-26 | 2022-06-01 | $0.046 | 31.43% |
| 2022-04-27 | 2022-05-02 | $0.035 | 52.17% |
| 2022-03-29 | 2022-04-01 | $0.023 | -8.00% |
| 2022-02-24 | 2022-03-01 | $0.025 | 108.33% |
| 2022-01-27 | 2022-02-01 | $0.012 | -60.00% |
| 2021-12-29 | 2022-01-03 | $0.03 | 42.86% |
| 2021-11-26 | 2021-12-01 | $0.021 | 5.00% |
| 2021-10-27 | 2021-11-01 | $0.02 | 5.26% |
| 2021-09-28 | 2021-10-01 | $0.019 | -5.00% |
| 2021-08-27 | 2021-09-01 | $0.02 | -4.76% |
| 2021-07-28 | 2021-08-02 | $0.021 | -4.55% |
| 2021-06-28 | 2021-07-01 | $0.022 | 4.76% |
| 2021-05-26 | 2021-06-01 | $0.021 | -8.70% |
| 2021-04-28 | 2021-05-03 | $0.023 | 21.05% |
| 2021-03-29 | 2021-04-01 | $0.019 | -24.00% |
| 2021-02-24 | 2021-03-01 | $0.025 | 47.06% |
| 2021-01-27 | 2021-02-01 | $0.017 | -41.38% |
| 2020-12-29 | 2021-01-04 | $0.029 | 16.00% |
| 2020-11-25 | 2020-12-01 | $0.025 | 13.64% |
| 2020-10-28 | 2020-11-02 | $0.022 | -15.38% |
| 2020-09-28 | 2020-10-01 | $0.026 | -7.14% |
| 2020-08-27 | 2020-09-01 | $0.028 | -30.00% |
| 2020-07-29 | 2020-08-03 | $0.04 | -16.67% |
| 2020-06-26 | 2020-07-01 | $0.048 | -22.58% |
| 2020-05-27 | 2020-06-01 | $0.062 | -20.51% |
| 2020-04-28 | 2020-05-01 | $0.078 | -14.29% |
| 2020-03-27 | 2020-04-01 | $0.091 | 2.25% |
| 2020-02-26 | 2020-03-02 | $0.089 | 2.30% |
| 2020-01-29 | 2020-02-03 | $0.087 | -38.30% |
| 2019-12-27 | 2020-01-02 | $0.141 | 39.60% |
| 2019-11-26 | 2019-12-02 | $0.101 | 5.21% |
| 2019-10-29 | 2019-11-01 | $0.096 | -1.03% |
| 2019-09-26 | 2019-10-01 | $0.097 | -6.73% |
| 2019-08-28 | 2019-09-03 | $0.104 |
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