Low Duration BD ETF/Fidelity Merrimack Street Trust (NASDAQ:FLDB) Dividend History
Click to see Low Duration BD ETF/Fidelity Merrimack Street Trust Dividend Data, Dates and more financial information, or here to see FLDB Projected 10 Year Dividend Yield.
| Low Duration BD ETF/Fidelity Merrimack Street Trust (NASDAQ:FLDB) Dividend Information | |||||
|---|---|---|---|---|---|
| Low Duration BD ETF/Fidelity Merrimack Street Trust (NASDAQ:FLDB) Dividend History | |||||
| Low Duration BD ETF/Fidelity Merrimack Street TrustFLDB 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jul. 01, 20267/1/26 | 0 | 0.170 |
| May. 27, 20265/27/26 | May. 28, 20265/28/26 | May. 28, 20265/28/26 | Jun. 01, 20266/1/26 | 0 | 0.161 |
| Apr. 28, 20264/28/26 | Apr. 29, 20264/29/26 | Apr. 29, 20264/29/26 | May. 01, 20265/1/26 | 0 | 0.171 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Apr. 01, 20264/1/26 | 0 | 0.169 |
| Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | Feb. 26, 20262/26/26 | Mar. 02, 20263/2/26 | 0 | 0.158 |
| Jan. 28, 20261/28/26 | Jan. 29, 20261/29/26 | Jan. 29, 20261/29/26 | Feb. 02, 20262/2/26 | 0 | 0.146 |
| Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Jan. 02, 20261/2/26 | 0 | 0.249 |
| Low Duration BD ETF/Fidelity Merrimack Street TrustFLDB 2026 Total: | 1.224 | ||||
| Low Duration BD ETF/Fidelity Merrimack Street TrustFLDB 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 04, 202512/4/25 | Dec. 05, 202512/5/25 | Dec. 05, 202512/5/25 | Dec. 09, 202512/9/25 | B | 0.057 |
| Dec. 04, 202512/4/25 | Dec. 05, 202512/5/25 | Dec. 05, 202512/5/25 | Dec. 09, 202512/9/25 | C | 0.045 |
| Nov. 25, 202511/25/25 | Nov. 26, 202511/26/25 | Nov. 26, 202511/26/25 | Dec. 01, 202512/1/25 | 0 | 0.174 |
| Oct. 29, 202510/29/25 | Oct. 30, 202510/30/25 | Oct. 30, 202510/30/25 | Nov. 03, 202511/3/25 | 0 | 0.179 |
| Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | 0 | 0.169 |
| Aug. 27, 20258/27/25 | Aug. 28, 20258/28/25 | Aug. 28, 20258/28/25 | Sep. 02, 20259/2/25 | 0 | 0.183 |
| Jul. 29, 20257/29/25 | Jul. 30, 20257/30/25 | Jul. 30, 20257/30/25 | Aug. 01, 20258/1/25 | 0 | 0.188 |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jul. 01, 20257/1/25 | 0 | 0.187 |
| May. 28, 20255/28/25 | May. 29, 20255/29/25 | May. 29, 20255/29/25 | Jun. 02, 20256/2/25 | 0 | 0.188 |
| Apr. 28, 20254/28/25 | Apr. 29, 20254/29/25 | Apr. 29, 20254/29/25 | May. 01, 20255/1/25 | 0 | 0.196 |
| Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | Mar. 28, 20253/28/25 | Apr. 01, 20254/1/25 | 0 | 0.191 |
| Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | Feb. 27, 20252/27/25 | Mar. 03, 20253/3/25 | 0 | 0.184 |
| Jan. 29, 20251/29/25 | Jan. 30, 20251/30/25 | Jan. 30, 20251/30/25 | Feb. 03, 20252/3/25 | 0 | 0.190 |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 02, 20251/2/25 | 0 | 0.251 |
| Low Duration BD ETF/Fidelity Merrimack Street TrustFLDB 2025 Total: | 2.382 | ||||
| Low Duration BD ETF/Fidelity Merrimack Street TrustFLDB 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202412/5/24 | Dec. 06, 202412/6/24 | Dec. 06, 202412/6/24 | Dec. 10, 202412/10/24 | B | 0.020 |
| Dec. 05, 202412/5/24 | Dec. 05, 202412/5/24 | Dec. 06, 202412/6/24 | Dec. 06, 202412/6/24 | B | 0.020 |
| Nov. 26, 202411/26/24 | Nov. 27, 202411/27/24 | Nov. 27, 202411/27/24 | Dec. 02, 202412/2/24 | 0 | 0.203 |
| Oct. 29, 202410/29/24 | Oct. 30, 202410/30/24 | Oct. 30, 202410/30/24 | Nov. 01, 202411/1/24 | 0 | 0.211 |
| Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Oct. 01, 202410/1/24 | 0 | 0.182 |
| Jul. 29, 20247/29/24 | Jul. 30, 20247/30/24 | Jul. 30, 20247/30/24 | Aug. 01, 20248/1/24 | 0 | 0.205 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jul. 01, 20247/1/24 | 0 | 0.214 |
| May. 29, 20245/29/24 | May. 30, 20245/30/24 | May. 30, 20245/30/24 | Jun. 03, 20246/3/24 | 0 | 0.215 |
| Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | Apr. 29, 20244/29/24 | May. 01, 20245/1/24 | 0 | 0.105 |
| Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Apr. 01, 20244/1/24 | G | 0.194 |
| Low Duration BD ETF/Fidelity Merrimack Street TrustFLDB 2024 Total: | 1.569 | ||||
Jun. 26, 2026DIVIDEND ANNOUNCEMENT: Low Duration BD ETF/Fidelity Merrimack Street Trust (NASDAQ: FLDB) on 06-26-2026 declared a dividend of $0.1700 per share
Read more...May. 27, 2026DIVIDEND ANNOUNCEMENT: Low Duration BD ETF/Fidelity Merrimack Street Trust (NASDAQ: FLDB) on 05-27-2026 declared a dividend of $0.1610 per share
Read more...Mar. 27, 2026DIVIDEND ANNOUNCEMENT: Low Duration BD ETF/Fidelity Merrimack Street Trust (NASDAQ: FLDB) on 03-27-2026 declared a dividend of $0.1690 per share
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