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Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
43.68
-0.04 (-0.09%)
Nov 13, 2026, 4:00 PM EST - Market closed

FBND Dividend Information

FBND has a dividend yield of 4.86% and paid $2.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
4.86%
Annual Dividend
$2.12
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.175Oct 29, 2026Nov 2, 2026
Sep 29, 2026$0.166Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.165Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.179Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.169Jun 29, 2026Jul 1, 2026
May 28, 2026$0.173May 28, 2026Jun 1, 2026
Apr 29, 2026$0.172Apr 29, 2026May 1, 2026
Mar 30, 2026$0.178Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.161Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.146Jan 29, 2026Feb 2, 2026
Dec 30, 2025$0.267Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.170Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.167Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.168Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.184Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.175Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.176Jun 27, 2025Jul 1, 2025
May 29, 2025$0.175May 29, 2025Jun 2, 2025
Apr 29, 2025$0.189Apr 29, 2025May 1, 2025
Mar 28, 2025$0.183Mar 28, 2025Apr 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts