Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
45.89
+0.36 (0.79%)
At close: Aug 1, 2025, 4:00 PM
45.99
+0.10 (0.22%)
After-hours: Aug 1, 2025, 8:00 PM EDT
FBND Dividend Information
FBND has a dividend yield of 4.55% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
4.55%
Annual Dividend
$2.09
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-0.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.175 | Aug 1, 2025 |
| Jun 27, 2025 | $0.176 | Jul 1, 2025 |
| May 29, 2025 | $0.175 | Jun 2, 2025 |
| Apr 29, 2025 | $0.189 | May 1, 2025 |
| Mar 28, 2025 | $0.183 | Apr 1, 2025 |
| Feb 27, 2025 | $0.163 | Mar 3, 2025 |
| Jan 30, 2025 | $0.147 | Feb 3, 2025 |
| Dec 30, 2024 | $0.238 | Jan 2, 2025 |
| Nov 27, 2024 | $0.154 | Dec 2, 2024 |
| Oct 30, 2024 | $0.142 | Nov 1, 2024 |
| Sep 27, 2024 | $0.169 | Oct 1, 2024 |
| Aug 29, 2024 | $0.177 | Sep 3, 2024 |
| Jul 30, 2024 | $0.185 | Aug 1, 2024 |
| Jun 27, 2024 | $0.181 | Jul 1, 2024 |
| May 30, 2024 | $0.179 | Jun 3, 2024 |
| Apr 26, 2024 | $0.181 | May 1, 2024 |
| Mar 26, 2024 | $0.170 | Apr 1, 2024 |
| Feb 27, 2024 | $0.172 | Mar 1, 2024 |
| Jan 29, 2024 | $0.175 | Feb 1, 2024 |
| Dec 27, 2023 | $0.185 | Jan 2, 2024 |
| Nov 28, 2023 | $0.170 | Dec 1, 2023 |
| Oct 27, 2023 | $0.177 | Nov 1, 2023 |
| Sep 27, 2023 | $0.149 | Oct 2, 2023 |
| Aug 29, 2023 | $0.169 | Sep 1, 2023 |
| Jul 27, 2023 | $0.166 | Aug 1, 2023 |
| Jun 28, 2023 | $0.183 | Jul 3, 2023 |
| May 26, 2023 | $0.151 | Jun 1, 2023 |
| Apr 26, 2023 | $0.155 | May 1, 2023 |
| Mar 29, 2023 | $0.158 | Apr 3, 2023 |
| Feb 24, 2023 | $0.155 | Mar 1, 2023 |
| Jan 27, 2023 | $0.143 | Feb 1, 2023 |
| Dec 28, 2022 | $0.152 | Jan 3, 2023 |
| Nov 28, 2022 | $0.139 | Dec 1, 2022 |
| Oct 27, 2022 | $0.147 | Nov 1, 2022 |
| Sep 28, 2022 | $0.129 | Oct 3, 2022 |
| Aug 29, 2022 | $0.127 | Sep 1, 2022 |
| Jul 27, 2022 | $0.118 | Aug 1, 2022 |
| Jun 28, 2022 | $0.113 | Jul 1, 2022 |
| May 26, 2022 | $0.107 | Jun 1, 2022 |
| Apr 27, 2022 | $0.098 | May 2, 2022 |
| Mar 29, 2022 | $0.097 | Apr 1, 2022 |
| Feb 24, 2022 | $0.080 | Mar 1, 2022 |
| Jan 27, 2022 | $0.076 | Feb 1, 2022 |
| Dec 29, 2021 | $0.076 | Jan 3, 2022 |
| Nov 26, 2021 | $0.076 | Dec 1, 2021 |
| Oct 27, 2021 | $0.077 | Nov 1, 2021 |
| Sep 28, 2021 | $0.078 | Oct 1, 2021 |
| Aug 27, 2021 | $0.085 | Sep 1, 2021 |
| Jul 28, 2021 | $0.084 | Aug 2, 2021 |
| Jun 28, 2021 | $0.086 | Jul 1, 2021 |
| May 26, 2021 | $0.086 | Jun 1, 2021 |
| Apr 28, 2021 | $0.089 | May 3, 2021 |
| Mar 29, 2021 | $0.085 | Apr 1, 2021 |
| Feb 24, 2021 | $0.085 | Mar 1, 2021 |
| Jan 27, 2021 | $0.081 | Feb 1, 2021 |
| Dec 29, 2020 | $0.084 | Jan 4, 2021 |
| Dec 4, 2020 | $1.468 | Dec 9, 2020 |
| Nov 25, 2020 | $0.087 | Dec 1, 2020 |
| Oct 28, 2020 | $0.097 | Nov 2, 2020 |
| Sep 28, 2020 | $0.111 | Oct 1, 2020 |
| Aug 27, 2020 | $0.116 | Sep 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.