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FTBD Dividend

Fidelity Tactical Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.07%
Annual dividend
$2.46
Payout ratio
—
Frequency
Quarterly
Share price
$48.51
Market cap
$37.1M

Next payment

Ex-dividend date: Pay date: Amount: $0.1990

You must own the shares before the ex-dividend date to receive this payment.

Is FTBD a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median5.07% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

FTBD dividend history

Annual dividend per share, 2023 to 2025.

202320242025
Peak $2.35 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FTBD, most recent first.
Ex-dividend datePay dateAmountType
$0.1990Quarterly
$0.1970Monthly
$0.1990Monthly
$0.1920Monthly
$0.2030Monthly
$0.2020Monthly
$0.1630Monthly
$0.1520Monthly
$0.4090Monthly
$0.1530Monthly
$0.1960Monthly
$0.1840Monthly
$0.2090Monthly
$0.2230Monthly
$0.1860Monthly
$0.2030Monthly
$0.2150Monthly
$0.1840Monthly
$0.1900Monthly
$0.1420Monthly
$0.2810Monthly
$0.1820Monthly
$0.1650Monthly
$0.1570Monthly
$0.1620Monthly
$0.2040Monthly
$0.2080Monthly
$0.2090Monthly
$0.2080Monthly
$0.1880Monthly
$0.2030Monthly
$0.1200Monthly
$0.3820Monthly
$0.1970Monthly
$0.2030Monthly
$0.1810Monthly
$0.1950Monthly
$0.1900Monthly
$0.2000Monthly
$0.1860Monthly

How much would FTBD pay you?

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Calculate FTBD dividend income →

FTBD appears in

Frequently asked questions

Does FTBD pay a dividend?
Yes. Fidelity Tactical Bond ETF pays a quarterly dividend, currently yielding 5.07% based on trailing twelve-month payments of $2.46 per share.
How much does FTBD pay in dividends?
$2.46 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FTBD ex-dividend date?
The next ex-dividend date on record is September 29, 2026, with payment on October 1, 2026. You must own the shares before the ex-dividend date to receive that payment.