Fidelity Low Duration Bond ETF 每股年股息为 0.00,收益率为 4.3823%。股息每 每月 支付,最近的除息日为 Mar 30, 2026。
股息收益率
年度股息
除息日
4.3823%
$0.00
Mar 30, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Mar 30, 2026
$0.169
Mar 30, 2026
Apr 1, 2026
Feb 26, 2026
$0.158
Feb 26, 2026
Mar 2, 2026
Jan 29, 2026
$0.146
Jan 29, 2026
Feb 2, 2026
Dec 30, 2025
$0.249
Dec 30, 2025
Jan 2, 2026
Dec 5, 2025
$0.102
Dec 5, 2025
Dec 9, 2025
Nov 26, 2025
$0.174
Nov 26, 2025
Dec 1, 2025
股息图表
FLDB 股息
FLDB 股息增长率(同比)
关键数据
前收盘价
$50.39
开盘价
$50.47
当日区间
$50.42 - $50.48
52周范围
$50.19 - $50.93
交易量
3.1K
平均成交量
7.9K
股息收益率
4.38%
净资产
$0
资产净值
--
费用率
--
已发行股份
8.0M
什么是 FLDB?
FLDB was created on 2024-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 405.08m in AUM and 395 holdings. FLDB is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less.