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Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
43.59
-0.23 (-0.52%)
Sep 28, 2026, 2:16 PM EDT - Market open

FBND Dividend Information

FBND has a dividend yield of 4.85% and paid $2.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.85%
Annual Dividend
$2.12
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 27, 2025$0.163Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.147Jan 30, 2025Feb 3, 2025
Dec 30, 2024$0.238Dec 30, 2024Jan 2, 2025
Nov 27, 2024$0.154Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.142Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.169Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.177Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.185Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.181Jun 27, 2024Jul 1, 2024
May 30, 2024$0.179May 30, 2024Jun 3, 2024
Apr 26, 2024$0.181Apr 29, 2024May 1, 2024
Mar 26, 2024$0.170Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.172Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.175Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.185Dec 28, 2023Jan 2, 2024
Nov 28, 2023$0.170Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.177Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.149Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.169Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.166Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.183Jun 29, 2023Jul 3, 2023
May 26, 2023$0.151May 30, 2023Jun 1, 2023
Apr 26, 2023$0.155Apr 27, 2023May 1, 2023
Mar 29, 2023$0.158Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.155Feb 27, 2023Mar 1, 2023
Jan 27, 2023$0.143Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.152Dec 29, 2022Jan 3, 2023
Nov 28, 2022$0.139Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.147Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.129Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.127Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.118Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.113Jun 29, 2022Jul 1, 2022
May 26, 2022$0.107May 27, 2022Jun 1, 2022
Apr 27, 2022$0.098Apr 28, 2022May 2, 2022
Mar 29, 2022$0.097Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.080Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.076Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.076Dec 30, 2021Jan 3, 2022
Nov 26, 2021$0.076Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.077Oct 28, 2021Nov 1, 2021
Sep 28, 2021$0.078Sep 29, 2021Oct 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts