47.05
Fidelity Tactical Bond Etf 株式 (FTBD) 配当概要
配当落ち日
09/29/2026
年間配当
$2.208
配当利回り
4.69%
株価収益率
-
Fidelity Tactical Bond Etf (FTBD) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.184 | 02/06/2026 | 09/29/2026 | 10/01/2026 |
| 08/28/2026 | CD | $0.188 | 02/06/2026 | 08/28/2026 | 09/01/2026 |
| 07/30/2026 | CD | $0.197 | 02/06/2026 | 07/30/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.199 | 02/06/2026 | 06/29/2026 | 07/01/2026 |
| 05/28/2026 | CD | $0.192 | 02/06/2026 | 05/28/2026 | 06/01/2026 |
| 04/29/2026 | CD | $0.203 | 02/06/2026 | 04/29/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.202 | 02/06/2026 | 03/30/2026 | 04/01/2026 |
| 02/26/2026 | CD | $0.163 | 02/06/2026 | 02/26/2026 | 03/02/2026 |
| 01/29/2026 | CD | $0.152 | 01/28/2026 | 01/29/2026 | 02/02/2026 |
| 12/30/2025 | CD | $0.409 | 02/04/2025 | 12/30/2025 | 01/02/2026 |
| 11/26/2025 | CD | $0.153 | 02/04/2025 | 11/26/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.196 | 02/04/2025 | 10/30/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.184 | 02/04/2025 | 09/29/2025 | 10/01/2025 |
| 08/28/2025 | CD | $0.209 | 02/04/2025 | 08/28/2025 | 09/02/2025 |
| 07/30/2025 | CD | $0.223 | 02/04/2025 | 07/30/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.186 | 02/04/2025 | 06/27/2025 | 07/01/2025 |
| 05/29/2025 | CD | $0.203 | 02/04/2025 | 05/29/2025 | 06/02/2025 |
| 04/29/2025 | CD | $0.215 | 02/04/2025 | 04/29/2025 | 05/01/2025 |
| 03/28/2025 | CD | $0.184 | 02/04/2025 | 03/28/2025 | 04/01/2025 |
| 02/27/2025 | CD | $0.19 | 02/04/2025 | 02/27/2025 | 03/03/2025 |
| 01/30/2025 | CD | $0.142 | 01/29/2025 | 01/30/2025 | 02/03/2025 |
| 12/30/2024 | CD | $0.281 | 03/22/2024 | 12/30/2024 | 01/02/2025 |
| 11/27/2024 | CD | $0.182 | 03/22/2024 | 11/27/2024 | 12/02/2024 |
| 10/30/2024 | CD | $0.165 | 03/22/2024 | 10/30/2024 | 11/01/2024 |
| 09/27/2024 | CD | $0.157 | 03/22/2024 | 09/27/2024 | 10/01/2024 |
| 08/29/2024 | CD | $0.162 | 03/22/2024 | 08/29/2024 | 09/03/2024 |
| 07/30/2024 | CD | $0.204 | 03/22/2024 | 07/30/2024 | 08/01/2024 |
| 06/27/2024 | CD | $0.208 | 03/22/2024 | 06/27/2024 | 07/01/2024 |
| 05/30/2024 | CD | $0.209 | 03/22/2024 | 05/30/2024 | 06/03/2024 |
| 04/26/2024 | CD | $0.208 | 03/22/2024 | 04/29/2024 | 05/01/2024 |
| 03/26/2024 | CD | $0.188 | 03/22/2024 | 03/27/2024 | 04/01/2024 |
| 02/27/2024 | CD | $0.203 | 02/26/2024 | 02/28/2024 | 03/01/2024 |
| 01/29/2024 | CD | $0.12 | 01/26/2024 | 01/30/2024 | 02/01/2024 |
| 12/27/2023 | CD | $0.382 | 12/26/2023 | 12/28/2023 | 01/02/2024 |
| 11/28/2023 | CD | $0.197 | 11/27/2023 | 11/29/2023 | 12/01/2023 |
| 10/27/2023 | CD | $0.203 | 10/26/2023 | 10/30/2023 | 11/01/2023 |
| 09/27/2023 | CD | $0.181 | 09/26/2023 | 09/28/2023 | 10/02/2023 |
| 08/29/2023 | CD | $0.195 | 08/28/2023 | 08/30/2023 | 09/01/2023 |
| 07/27/2023 | CD | $0.19 | 07/26/2023 | 07/28/2023 | 08/01/2023 |
| 06/28/2023 | CD | $0.20 | 06/27/2023 | 06/29/2023 | 07/03/2023 |
| 05/26/2023 | CD | $0.186 | 05/25/2023 | 05/30/2023 | 06/01/2023 |
| 04/26/2023 | CD | $0.189 | 04/25/2023 | 04/27/2023 | 05/01/2023 |
| 03/29/2023 | CD | $0.186 | 03/28/2023 | 03/30/2023 | 04/03/2023 |
| 02/24/2023 | CD | $0.215 | 02/23/2023 | 02/27/2023 | 03/01/2023 |
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