FTBD Fidelity Tactical Bond ETF — distribution yield, history & ex-dividend dates
$47.74
▼
$-0.07(-0.14%)
as of Sep 14, 2026 03:06 UTC
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Distribution Snapshot
StatusFlat
Latest Distribution$0.1990
Forward Annual$2.39
FrequencyQuarterly
Last Ex-DateSep 29, 2026
Next Ex-DateSep 29, 2026
Next Pay DateOct 01, 2026
1-Yr Growth9.1%Annual totals, 2024–2025
Key Metrics
Distribution Yield
5.00%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$2.3880
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
59.7
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
28
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$47.74 – $50.55
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
3
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 60/100, yield 5.00%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
3 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,344Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$47.87Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$47.74 – $47.94Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$47.81Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$36.47MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out763.90KImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 29, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 01, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
FTBD's distribution yield rose from 4.67% to 5.00% over the past ~90 days (+0.34 pp). Of that move, +0.18 pp came from changes in the distribution rate and +0.16 pp from the share price ($49.38 on Jun 16, 2026 → $47.74 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current5.00%
1-Yr Average4.93%
Low / High3.63% – 9.93%
Percentile80%
Across 284 daily observations over the past 13 months (through Sep 11, 2026), FTBD's current yield is higher than approximately 80% of them. Our stored price history for FTBD covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1990 Q | Regular | Feb 06, 2026 | Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 |
| $0.1880 M | Regular | Feb 06, 2026 | Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 |
| $0.1970 M | Regular | Feb 06, 2026 | Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 |
| $0.1990 M | Regular | Feb 06, 2026 | Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 |
| $0.1920 M | Regular | Feb 06, 2026 | May 28, 2026 | May 28, 2026 | Jun 01, 2026 |
| $0.2030 M | Regular | Feb 06, 2026 | Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 |
| $0.2020 M | Regular | Feb 06, 2026 | Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 |
| $0.1630 M | Regular | Feb 06, 2026 | Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 |
| $0.1520 M | Regular | Jan 28, 2026 | Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 |
| $0.4090 M | Regular | Feb 04, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 |
| $0.1530 M | Regular | Feb 04, 2025 | Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 |
| $0.1960 M | Regular | Feb 04, 2025 | Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 |
| $0.1840 M | Regular | Feb 04, 2025 | Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 |
| $0.2090 M | Regular | Feb 04, 2025 | Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 |
| $0.2230 M | Regular | Feb 04, 2025 | Jul 30, 2025 | Jul 30, 2025 | Aug 01, 2025 |
| $0.1860 M | Regular | Feb 04, 2025 | Jun 27, 2025 | Jun 27, 2025 | Jul 01, 2025 |
| $0.2030 M | Regular | Feb 04, 2025 | May 29, 2025 | May 29, 2025 | Jun 02, 2025 |
| $0.2150 M | Regular | Feb 04, 2025 | Apr 29, 2025 | Apr 29, 2025 | May 01, 2025 |
| $0.1840 M | Regular | Feb 04, 2025 | Mar 28, 2025 | Mar 28, 2025 | Apr 01, 2025 |
| $0.1900 M | Regular | Feb 04, 2025 | Feb 27, 2025 | Feb 27, 2025 | Mar 03, 2025 |
| $0.1420 M | Regular | Jan 29, 2025 | Jan 30, 2025 | Jan 30, 2025 | Feb 03, 2025 |
| $0.2810 M | Regular | Mar 22, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 02, 2025 |
| $0.1820 M | Regular | Mar 22, 2024 | Nov 27, 2024 | Nov 27, 2024 | Dec 02, 2024 |
| $0.1650 M | Regular | Mar 22, 2024 | Oct 30, 2024 | Oct 30, 2024 | Nov 01, 2024 |
| $0.1570 M | Regular | Mar 22, 2024 | Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 |
| $0.1620 M | Regular | Mar 22, 2024 | Aug 29, 2024 | Aug 29, 2024 | Sep 03, 2024 |
| $0.2040 M | Regular | Mar 22, 2024 | Jul 30, 2024 | Jul 30, 2024 | Aug 01, 2024 |
| $0.2080 M | Regular | Mar 22, 2024 | Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 |
| $0.2090 M | Regular | Mar 22, 2024 | May 30, 2024 | May 30, 2024 | Jun 03, 2024 |
| $0.2080 M | Regular | Mar 22, 2024 | Apr 26, 2024 | Apr 29, 2024 | May 01, 2024 |
| $0.1880 M | Regular | Mar 22, 2024 | Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 |
| $0.2030 M | Regular | Feb 26, 2024 | Feb 27, 2024 | Feb 28, 2024 | Mar 01, 2024 |
| $0.1200 M | Regular | Jan 26, 2024 | Jan 29, 2024 | Jan 30, 2024 | Feb 01, 2024 |
| $0.3820 M | Regular | Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 |
| $0.1970 M | Regular | Nov 27, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 01, 2023 |
| $0.2030 M | Regular | Oct 26, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 06, 2023 |
| $0.1810 M | Regular | Sep 26, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 02, 2023 |
| $0.1950 M | Regular | Aug 28, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 01, 2023 |
| $0.1900 M | Regular | Jul 26, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 01, 2023 |
| $0.2000 M | Regular | Jun 27, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 03, 2023 |
| $0.1860 M | Regular | May 25, 2023 | May 26, 2023 | May 30, 2023 | Jun 01, 2023 |
| $0.1890 M | Regular | Apr 25, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 01, 2023 |
| $0.1860 M | Regular | Mar 28, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 03, 2023 |
| $0.2150 M | Regular | Feb 23, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 01, 2023 |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| DVY | iShares Select Dividend ETF | 3.07% | 7.9% | 5 yrs | 66 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.67% | 5.7% | 1 yr | 65 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
Related Guides & Lists
FTBD dividend — frequently asked questions
Does Fidelity Tactical Bond ETF pay a dividend?
Yes. Fidelity Tactical Bond ETF (FTBD) currently pays a dividend. The annualized dividend is about $2.39 per share, a yield of approximately 5.00%.
What is Fidelity Tactical Bond ETF's dividend yield?
Fidelity Tactical Bond ETF's dividend yield is approximately 5.00%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Fidelity Tactical Bond ETF pay dividends?
Fidelity Tactical Bond ETF pays dividends quarterly — 4 times per year.
When is Fidelity Tactical Bond ETF's next ex-dividend date?
The next ex-dividend date on record for Fidelity Tactical Bond ETF is September 29, 2026. The associated payment is $0.1990 per share; you must own the shares before the ex-dividend date to receive it.
How long has Fidelity Tactical Bond ETF paid dividends?
Fidelity Tactical Bond ETF has 3 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.