Fidelity Disruptive Automation ETF · FBOT · NASDAQ
Distribution report · updated Nov 13, 2026
$35.87 -0.88% on the day, -$0.32
FBOT fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FBOT’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.11·0.31%
$0.028 quarterly x 4 ⓘ
Next payment
~$0.028/qtr
pays ~Dec 25 (est.) ⓘ
Next ex-date
Dec 22est.
own by Dec 21 ⓘ
Paying since
2023
11 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
23
Below its usual yield
plus a special dividend: $0.097 in the last year — not in the rate
FBOT share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Sep 2023
FBOT Dividend Growth (CAGR) ⓘ
1Y -58.2%3Y 0.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -30% a year, its typical yearly change over the last 3 years. Special payments are left out. Today's $0.11 a year would be $0.03 by 2031 - 0.09% on today's $35.87 price.

How Many FBOT Shares for $500 or $1,000 a Month?

At $0.11 a share a year, $500 a month takes about 53,572 FBOT shares, about $1,921,628 at the Nov 13, 2026 close of $35.87. $1,000 a month takes about 107,143 shares, about $3,843,219. Before taxes, and only while the rate holds.

Fidelity Disruptive Automation ETF (FBOT) pays $0.028 a share quarterly, $0.11 a year, a 0.31% run-rate yield at the Nov 13, 2026 close of $35.87. A special dividend of $0.097 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 11 dividend payments since 2023.

At today’s rate of $0.028 quarterly and the last close of $35.87, this is what FBOT pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.028$0.01$0.11
100 shares$2.80$0.93$11.20
$10,000 invested (278.8 shares)$7.81$2.60$31.22
53,572 shares ($500/mo)$1,500.02$500.01$6,000.06
107,143 shares ($1,000/mo)$3,000.00$1,000.00$12,000.02

With DRIP on, every payment buys more shares instead of landing as cash. 100 FBOT shares reinvest into 0.08 new shares each payment, about 0.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 1,282 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FBOT’s own history in the FBOT DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FBOT’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FBOT Dividend Yield Today vs Its 5-Year Range

23/100Below its usual yieldvs its 3-yr history
  • FBOT yields 0.31% today, at the Nov 13, 2026 close of $35.87.
  • Its own 3-year median is 0.44%, so today’s yield is below its usual level.
  • No steady norm: a 0.31% yield is too small to say much about the price. So this reads today’s yield against its own 3-year history as it is.
Since Sep 2023: lowest to highest month-end yield
0.29% low1.03% high
Blue mark = today, grey = its 3-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 3 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FBOT’s Next Dividend? Ex-Date and Pay Date After September 2026

FBOT has not declared its next dividend yet. By its usual rhythm of about 95 days between ex-dates, the next ex-date falls around Dec 22, 2026, with the cash around Dec 25, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.028 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FBOT Pay?

FBOT pays quarterly, 4 times a year. Recent payments arrived in Mar, Sep and Dec, with ex-dates in Mar, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.16 a share, in 3 payments, $0.097 of it special.
-10.9% against the 12 months before ($0.17 in 3 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Sep and Dec. Ex-dates fall in Mar, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.195 vs $0.196 (-0.51%)

FBOT vs Similar Dividend Funds (SVAL, HIDV...)

Against the 10 dividend funds in Asset Management closest to FBOT in fund size, FBOT’s 0.31% run-rate yield is below the group’s middle yield of 1.29%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FBOT $35.87Fidelity Disruptive Automation ETF $0.028/qtr$0.11/yr fwd 0.31% Dividend Safety Rating: paid plans only
SVAL $42.38iShares US Small Cap Value Factor ETF $0.253/qtr$1.01/yr fwd 2.39% Dividend Safety Rating: paid plans only
HIDV $89.23AB US High Dividend ETF $0.667/qtr$2.67/yr fwd 2.99% Dividend Safety Rating: paid plans only
LOWV $84.70Alliance Bernstein - AB US Low Volatility Equity ETF $0.182/qtr$0.73/yr fwd 0.86% Dividend Safety Rating: paid plans only
TRUT $29.40VanEck Technology TruSector ETF $0.0283/qtr$0.11/yr fwd 0.39% Dividend Safety Rating: paid plans only
KMLM $29.90KraneShares Mount Lucas Managed Futures Index Strategy ETF $1.304/yr 4.36% Dividend Safety Rating: paid plans only
SPRE $19.17SP Funds S&P Global REIT Sharia ETF $0.067/mo$0.80/yr fwd 4.19% Dividend Safety Rating: paid plans only
PGRO $45.12Putnam Focused Large Cap Growth ETF $0.009/yr 0.02% Dividend Safety Rating: paid plans only
GINN $78.76Goldman Sachs Innovate Equity ETF $0.0547/qtr$0.22/yr fwd 0.28% Dividend Safety Rating: paid plans only
FAAR $31.89First Trust Alternative Absolute Return Strategy ETF $0.1372/qtr$0.55/yr fwd 1.72% Dividend Safety Rating: paid plans only
LEXI $39.84Alexis Practical Tactical ETF $0.336/yr 0.84% Dividend Safety Rating: paid plans only

FBOT Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Sep 18, 2026Sep 21, 2026$0.028QuarterlyRegular
Mar 20, 2026Mar 23, 2026$0.03QuarterlyRegular
Dec 19, 2025Dec 22, 2025$0.097QuarterlySpecial
Sep 19, 2025Sep 22, 2025$0.04QuarterlyRegular
Jun 20, 2025Jun 23, 2025$0.067QuarterlyRegular
Mar 21, 2025Mar 24, 2025$0.067QuarterlyRegular
Sep 20, 2024Sep 23, 2024$0.029QuarterlyRegular
Jun 21, 2024Jun 24, 2024$0.033QuarterlyRegular
Mar 15, 2024Mar 18, 2024$0.026QuarterlyRegular
Dec 15, 2023Dec 18, 2023$0.023QuarterlyRegular
The other 1 FBOT payments come with a paid plan.
Show all 11 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FBOT

UnlockDividend Safety Rating: paid plans only
See where FBOT lands, and why.
See the rating & factors »
Own FBOT? Your payouts fill in by themselves Add FBOT once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FBOT →

FBOT Dividend Questions

How often does FBOT pay dividends?

FBOT pays quarterly, 4 times a year. Recent payments arrived in Mar, Sep and Dec, with ex-dates in Mar, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Does FBOT pay dividends monthly?

No. FBOT pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FBOT dividend?

FBOT has not declared its next dividend yet. By its usual rhythm of about 95 days between ex-dates, the next ex-date falls around Dec 22, 2026, with the cash around Dec 25, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.028 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026. The current rate is $0.028 per share, $0.11 a year.

Does FBOT pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 22, 2026, with the cash around Dec 25, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does FBOT pay per share?

FBOT pays $0.028 a share quarterly, $0.11 a year. At the Nov 13, 2026 close of $35.87 that is a 0.31% run-rate yield, below its usual level: its own 3-year median is 0.44%.

Does FBOT’s payout grow?

Its last 4 payments added up to $0.195, against $0.196 for the 4 before (-0.5%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -58.2%.

Is FBOT’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FBOT dividends?

Add FBOT to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FBOT in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.