FLTB Dividend History & Analysis | 4.4% Yield
FLTB has a dividend yield of 4.4% and paid 2.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG NYSE ETF Duration Investment Grade |
1,525 M | 5.17% | 6.00% |
| JPLD NYSE ETF J.P. Morgan Exchange-Traded |
4,042 M | 4.61% | 5.52% |
| NBSD NYSE ETF Neuberger Short Duration |
1,437 M | 4.69% | 5.29% |
| USTB NASDAQ ETF VictoryShares USAA Core |
2,638 M | 4.52% | 5.43% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
23,654 M | 4.57% | 5.23% |
| EVSD NASDAQ ETF Eaton Vance Short Duration |
1,543 M | 4.56% | 5.18% |
| NEAR BATS ETF Short Maturity Bond |
5,170 M | 4.40% | 5.39% |
| CGSD NYSE ETF Capital Short Duration |
2,661 M | 4.40% | 5.36% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,295 M | 4.50% | 5.10% |
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
866 M | 4.49% | 5.12% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
866 M | 35.83% | 100.0% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,295 M | 34.61% | 100.0% |
| BSV NYSE ETF Short-Term Bond Shares |
46,420 M | 32.98% | 100.0% |
| FLTB NYSE ETF Fidelity Term Bond |
477 M | 33.92% | 91.7% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
23,654 M | 26.92% | 100.0% |
| SLQD NASDAQ ETF 0-5 Year Investment Grade |
2,432 M | 26.64% | 100.0% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,615 M | 26.05% | 100.0% |
| ISTB NASDAQ ETF Core 1-5 Year USD Bond |
5,131 M | 26.02% | 100.0% |
| NEAR BATS ETF Short Maturity Bond |
5,170 M | 29.69% | 89.5% |
| SPSB NYSE ETF Barclays Short Term |
10,767 M | 25.62% | 98.4% |
FLTB 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 |
|---|---|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-09-01 | 0.18 | -8.2% | 0.36% | |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | 0.196 | +2.1% | 0.39% | |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | 0.192 | +6.7% | 0.38% | |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.18 | -5.3% | 0.36% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.19 | -0.5% | 0.38% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | Monthly | 0.191 | +15.8% | 0.38% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | Monthly | 0.165 | -5.7% | 0.32% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | Monthly | 0.175 | -9.8% | 0.35% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.194 | +15.5% | 0.38% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | Monthly | 0.168 | -8.7% | 0.33% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | Monthly | 0.184 | +3.4% | 0.36% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Monthly | 0.178 | -5.8% | 0.35% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | Monthly | 0.189 | +2.7% | 0.37% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | Monthly | 0.184 | -3.2% | 0.37% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | Monthly | 0.19 | +3.8% | 0.38% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.183 | -4.7% | 0.37% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.192 | +2.1% | 0.38% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.188 | +17.5% | 0.38% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.16 | -8.6% | 0.32% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.175 | -8.9% | 0.35% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.192 | +9.7% | 0.39% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.175 | +4.2% | 0.35% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.168 | -0.6% | 0.34% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.169 | -2.3% | 0.34% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.173 | -1.1% | 0.34% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.175 | -2.8% | 0.35% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.18 | +2.3% | 0.37% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.176 | +3.5% | 0.36% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.17 | +4.9% | 0.35% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.162 | +6.6% | 0.33% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.152 | +4.1% | 0.31% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.146 | -2.7% | 0.3% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.15 | +2% | 0.31% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.147 | +5% | 0.31% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.14 | -0.7% | 0.29% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.141 | +4.4% | 0.3% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.135 | +12.5% | 0.28% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.12 | -7.7% | 0.25% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.13 | +8.3% | 0.27% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.12 | -0.8% | 0.25% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.121 | +8% | 0.25% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.112 | +12% | 0.23% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.1 | -35.9% | 0.21% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.156 | +24.8% | 0.32% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.125 | +45.3% | 0.26% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.086 | 0% | 0.18% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.086 | +17.8% | 0.18% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.073 | 0% | 0.15% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.073 | +15.9% | 0.15% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.063 | 0% | 0.13% |
FLTB Dividend FAQ
As of September 2026, FLTB's dividend yield is 4.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.19 USD by the current share price of 49.31.
As of September 2026, FLTB paid a dividend of 2.19 USD in the last 12 months. The last dividend was paid on 2026-08-28 and the payout was 0.18 USD.
FLTB pays dividends monthly. Over the last 12 months, FLTB has issued 12 dividend payments. The last dividend payment was made on 2026-08-28.
Based on historical data, the forecasted dividends per share for FLTB for the next payments are between 0.19 (+5.6%) and 0.196 (+8.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.72%.
The latest dividend paid per share was 0.18 USD with an Ex-Dividend Date of 2026-08-28. The next Ex-Dividend date for Fidelity Term Bond (FLTB) is currently unknown.
The next Ex-Dividend date for Fidelity Term Bond (FLTB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FLTB's average dividend growth rate over the past 5 years is 33.9% per year. Strong growth: FLTB's dividend growth is outpacing inflation.
FLTB's 5-Year Yield on Cost is 4.94%. If you bought FLTB's shares at 44.37 USD five years ago, your current annual dividend income (2.19 USD per share, trailing 12 months) equals 4.94% of your original purchase price.
FLTB Payout Consistency is 91.7%. 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. Very consistent: Fidelity Term Bond has a strong track record of consistent dividend payments over its lifetime.
FLTB's 4.35% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FLTB is unknown.
FLTB's Overall Dividend Rating is 75.39%. 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: 2026-09-17 20:41 UTC