Dividend history and dates

Fidelity Tactical Bond ETF (FTBD) dividend yield and history

Review FTBD's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield5.05%
Annual dividend$2.44
Reference price$48.31
Payment frequencyMonthly
Next announced ex-dateSep 29, 2026
Next announced paymentOct 1, 2026

FTBD dividend overview

Fidelity Tactical Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.05%, calculated from recorded dividends and a reference price of $48.31.

The recorded annual dividend is $2.44, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced FTBD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.199

FTBD dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.199 Monthly Announced
$0.188 Monthly Historical
$0.197 Monthly Historical
$0.199 Monthly Historical
$0.192 Monthly Historical
$0.203 Monthly Historical
$0.202 Monthly Historical
$0.163 Monthly Historical
$0.152 Monthly Historical
$0.409 Monthly Historical
$0.153 Monthly Historical
$0.196 Monthly Historical

Company and dividend details

TickerFTBD
Company or fundFidelity Tactical Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$36.2M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret FTBD's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.