Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
45.90
-0.03 (-0.07%)
Dec 3, 2024, 1:45 PM EST - Market open
FBND Dividend Information
FBND has a dividend yield of 4.51% and paid $2.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
4.51%
Annual Dividend
$2.07
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
41.01%
Dividend Growth(1Y)
7.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.154 | n/a |
| 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 | $1.034 | 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 |
| Jul 29, 2020 | $0.104 | Aug 3, 2020 |
| Jun 26, 2020 | $0.091 | Jul 1, 2020 |
| May 27, 2020 | $0.103 | Jun 1, 2020 |
| Apr 28, 2020 | $0.132 | May 1, 2020 |
| Mar 27, 2020 | $0.130 | Apr 1, 2020 |
| Feb 26, 2020 | $0.108 | Mar 2, 2020 |
| Jan 29, 2020 | $0.106 | Feb 3, 2020 |
| Dec 27, 2019 | $0.124 | Jan 2, 2020 |
| Nov 26, 2019 | $0.123 | Dec 2, 2019 |
| Oct 29, 2019 | $0.115 | Nov 1, 2019 |
| Sep 26, 2019 | $0.123 | Oct 1, 2019 |
| Aug 28, 2019 | $0.123 | Sep 3, 2019 |
| Jul 29, 2019 | $0.128 | Aug 1, 2019 |
| Jun 26, 2019 | $0.131 | Jul 1, 2019 |
| May 29, 2019 | $0.133 | Jun 3, 2019 |
| Apr 26, 2019 | $0.132 | May 1, 2019 |
| Mar 27, 2019 | $0.128 | Apr 1, 2019 |
| Feb 26, 2019 | $0.127 | Mar 1, 2019 |
| Jan 29, 2019 | $0.115 | Feb 1, 2019 |
| Dec 27, 2018 | $0.130 | Jan 2, 2019 |
| Nov 28, 2018 | $0.119 | Dec 3, 2018 |
| Oct 29, 2018 | $0.120 | Nov 1, 2018 |
| Sep 26, 2018 | $0.113 | Oct 1, 2018 |
| Aug 29, 2018 | $0.120 | Sep 4, 2018 |
| Jul 27, 2018 | $0.130 | Aug 1, 2018 |
| Jun 27, 2018 | $0.121 | Jul 2, 2018 |
| May 29, 2018 | $0.119 | Jun 1, 2018 |
| Apr 26, 2018 | $0.126 | May 1, 2018 |
| Mar 27, 2018 | $0.120 | Apr 2, 2018 |
| Feb 26, 2018 | $0.100 | Mar 1, 2018 |
| Jan 29, 2018 | $0.102 | Feb 1, 2018 |
| Dec 27, 2017 | $0.096 | Jan 2, 2018 |
| Nov 28, 2017 | $0.120 | Dec 1, 2017 |
| Oct 27, 2017 | $0.105 | Nov 1, 2017 |
| Sep 27, 2017 | $0.095 | Oct 2, 2017 |
| Aug 29, 2017 | $0.107 | Sep 5, 2017 |
| Jul 27, 2017 | $0.109 | Aug 2, 2017 |
| Jun 28, 2017 | $0.107 | Jul 5, 2017 |
| May 26, 2017 | $0.102 | Jun 2, 2017 |
| Apr 26, 2017 | $0.114 | May 2, 2017 |
| Mar 29, 2017 | $0.117 | Apr 4, 2017 |
| Feb 24, 2017 | $0.110 | Mar 2, 2017 |
| Jan 27, 2017 | $0.103 | Feb 2, 2017 |
| Dec 28, 2016 | $0.111 | Jan 4, 2017 |
| Nov 28, 2016 | $0.115 | Dec 2, 2016 |
| Oct 27, 2016 | $0.097 | Nov 2, 2016 |
| Sep 28, 2016 | $0.101 | Oct 3, 2016 |
| Aug 29, 2016 | $0.141 | Sep 2, 2016 |
| Jul 27, 2016 | $0.116 | Aug 2, 2016 |
| Jun 28, 2016 | $0.128 | Jul 5, 2016 |
| May 26, 2016 | $0.127 | Jun 2, 2016 |
| Apr 27, 2016 | $0.125 | May 3, 2016 |
| Mar 29, 2016 | $0.130 | Apr 4, 2016 |
| Feb 25, 2016 | $0.123 | Mar 2, 2016 |
| Jan 27, 2016 | $0.099 | Feb 2, 2016 |
| Dec 29, 2015 | $0.156 | Jan 5, 2016 |
| Nov 25, 2015 | $0.128 | Dec 2, 2015 |
| Oct 28, 2015 | $0.122 | Nov 3, 2015 |
| Sep 28, 2015 | $0.141 | Oct 2, 2015 |
| Aug 27, 2015 | $0.134 | Sep 2, 2015 |
| Jul 29, 2015 | $0.147 | Aug 4, 2015 |
| Jun 26, 2015 | $0.142 | Jul 2, 2015 |
| May 27, 2015 | $0.114 | Jun 2, 2015 |
| Apr 28, 2015 | $0.132 | May 4, 2015 |
| Mar 27, 2015 | $0.120 | Apr 2, 2015 |
| Feb 25, 2015 | $0.109 | Mar 3, 2015 |
| Jan 28, 2015 | $0.122 | Feb 3, 2015 |
| Dec 29, 2014 | $0.129 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.