FLDR Dividend History & Analysis | 4.3% Yield
FLDR has a dividend yield of 4.3% and paid 2.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 7.21% | 8.76% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,556 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,530 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
594 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,198 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,206 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLDR BATS ETF Fidelity Low Duration Bond |
1,977 M | 35.15% | 88.5% |
FLDR Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-01 | 0.153 | -6.1% | 0.31% | |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | 0.163 | -7.9% | 0.33% | |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | 0.177 | +3.5% | 0.35% | |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | 0.171 | +1.8% | 0.34% | |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.168 | +1.2% | 0.33% | |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.166 | -16.6% | 0.33% | |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.199 | +6.4% | 0.4% | |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.187 | +1.1% | 0.37% | |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.185 | -6.6% | 0.37% | |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.198 | -3.9% | 0.4% | |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.206 | +4% | 0.41% | |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.198 | -0.5% | 0.4% | |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.199 | +2.1% | 0.4% | |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.195 | -3.5% | 0.39% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.202 | +10.4% | 0.41% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.183 | -9.4% | 0.37% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.202 | +6.9% | 0.4% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.189 | -13.7% | 0.38% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.219 | +3.3% | 0.44% |
| 2024-11-29 | 2024-11-29 | 2024-12-13 | Monthly | 0.212 | -1.9% | 0.42% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.216 | -5.7% | 0.43% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.229 | -5% | 0.46% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.241 | +7.1% | 0.48% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.225 | -10.7% | 0.45% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.252 | +13% | 0.51% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.223 | -9.7% | 0.45% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.247 | +14.4% | 0.5% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.216 | -7.3% | 0.43% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.233 | 0% | 0.47% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.233 | -4.1% | 0.47% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.243 | +2.1% | 0.49% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.238 | +3% | 0.48% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.231 | +0.9% | 0.47% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.229 | -3.4% | 0.46% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.237 | +13.4% | 0.48% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.209 | -7.9% | 0.42% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.227 | +1.8% | 0.46% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.223 | +2.8% | 0.45% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.217 | +14.2% | 0.44% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.19 | -8.7% | 0.38% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.208 | +15.6% | 0.42% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.18 | -17.8% | 0.36% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.219 | +29.6% | 0.44% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.169 | +20.7% | 0.34% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.14 | +27.3% | 0.29% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.11 | 0% | 0.22% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.11 | +35.8% | 0.22% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.081 | +24.6% | 0.16% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.065 | +41.3% | 0.13% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.046 | 0% | 0.09% |
FLDR Dividend FAQ
As of July 2026, FLDR's dividend yield is 4.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.17 USD by the current share price of 50.13.
As of July 2026, FLDR paid a dividend of 2.17 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.153 USD.
FLDR pays dividends monthly. Over the last 12 months, FLDR has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for FLDR for the next payments are between 0.141 (-7.8%) and 0.174 (+13.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.81%.
The latest dividend paid per share was 0.153 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Fidelity Low Duration (FLDR) is currently unknown.
The next Ex-Dividend date for Fidelity Low Duration (FLDR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FLDR's average dividend growth rate over the past 5 years is 35.2% per year. Strong growth: FLDR's dividend growth is outpacing inflation.
FLDR's 5-Year Yield on Cost is 5.19%. If you bought FLDR's shares at 41.79 USD five years ago, your current annual dividend income (2.17 USD per share, trailing 12 months) equals 5.19% of your original purchase price.
FLDR Payout Consistency is 88.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Fidelity Low Duration has a good track record of consistent dividend payments over its lifetime.
FLDR's 4.33% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FLDR is unknown.
FLDR's Overall Dividend Rating is 69.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-19 02:06 UTC