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Fidelity Tactical Bond Etf Stock (FTBD) Dividend Overview

  • Fidelity Tactical Bond Etf (FTBD) currently pays a dividend of $0.184 per share with annual dividend yield of 4.69% and price-to-earnings ratio of -.
  • Fidelity Tactical Bond Etf (FTBD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Fidelity Tactical Bond Etf (FTBD) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.184 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned FTBD stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$2.208
Dividend Yield
4.69%
P/E Ratio
-

Fidelity Tactical Bond Etf Stock (FTBD) Dividend History

Table below shows the detailed dividend history of Fidelity Tactical Bond Etf Stock (FTBD). In 2026, the first Fidelity Tactical Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.152 per share, representing a -62.84% decrease from $0.409 per share on December 30, 2025. This decline in FTBD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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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