FSTB Dividend History
NASDAQ: FSTBFidelity InvestmentsShort-Term BondETFUSD
19.80+0.015 (+0.08%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 1.11%
- Trailing 12-month
- $0.22
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
FSTB distribution summary
Fidelity Short-Term Bond ETF pays a quarterly dividend of $0.057 per share ($0.228 annualized), a 1.15% yield at the current price. It last cut its per-share payment in October 2026, from $0.067 to $0.057. FSTB has 4 recorded dividend payments since 2026, totaling $0.22 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FSTB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.057 | -14.9% | — |
| Sep 1, 2026 | $0.067 | — | — |
| Aug 3, 2026 | $0.067 | +131.0% | — |
| Jul 1, 2026 | $0.029 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.22 | 4 | — |