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 DatePayout DateCash 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 dividend decrease-17.81%
2022-12-28 2023-01-03 $0.219 dividend raise29.59%
2022-11-28 2022-12-01 $0.169 dividend raise20.71%
2022-10-27 2022-11-01 $0.14 dividend raise27.27%
2022-09-28 2022-10-03 $0.11
2022-08-29 2022-09-01 $0.11 dividend raise35.80%
2022-07-27 2022-08-01 $0.081 dividend raise24.62%
2022-06-28 2022-07-01 $0.065 dividend raise41.30%
2022-05-26 2022-06-01 $0.046 dividend raise31.43%
2022-04-27 2022-05-02 $0.035 dividend raise52.17%
2022-03-29 2022-04-01 $0.023 dividend decrease-8.00%
2022-02-24 2022-03-01 $0.025 dividend raise108.33%
2022-01-27 2022-02-01 $0.012 dividend decrease-60.00%
2021-12-29 2022-01-03 $0.03 dividend raise42.86%
2021-11-26 2021-12-01 $0.021 dividend raise5.00%
2021-10-27 2021-11-01 $0.02 dividend raise5.26%
2021-09-28 2021-10-01 $0.019 dividend decrease-5.00%
2021-08-27 2021-09-01 $0.02 dividend decrease-4.76%
2021-07-28 2021-08-02 $0.021 dividend decrease-4.55%
2021-06-28 2021-07-01 $0.022 dividend raise4.76%
2021-05-26 2021-06-01 $0.021 dividend decrease-8.70%
2021-04-28 2021-05-03 $0.023 dividend raise21.05%
2021-03-29 2021-04-01 $0.019 dividend decrease-24.00%
2021-02-24 2021-03-01 $0.025 dividend raise47.06%
2021-01-27 2021-02-01 $0.017 dividend decrease-41.38%
2020-12-29 2021-01-04 $0.029 dividend raise16.00%
2020-11-25 2020-12-01 $0.025 dividend raise13.64%
2020-10-28 2020-11-02 $0.022 dividend decrease-15.38%
2020-09-28 2020-10-01 $0.026 dividend decrease-7.14%
2020-08-27 2020-09-01 $0.028 dividend decrease-30.00%
2020-07-29 2020-08-03 $0.04 dividend decrease-16.67%
2020-06-26 2020-07-01 $0.048 dividend decrease-22.58%
2020-05-27 2020-06-01 $0.062 dividend decrease-20.51%
2020-04-28 2020-05-01 $0.078 dividend decrease-14.29%
2020-03-27 2020-04-01 $0.091 dividend raise2.25%
2020-02-26 2020-03-02 $0.089 dividend raise2.30%
2020-01-29 2020-02-03 $0.087 dividend decrease-38.30%
2019-12-27 2020-01-02 $0.141 dividend raise39.60%
2019-11-26 2019-12-02 $0.101 dividend raise5.21%
2019-10-29 2019-11-01 $0.096 dividend decrease-1.03%
2019-09-26 2019-10-01 $0.097 dividend decrease-6.73%
2019-08-28 2019-09-03 $0.104

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