FBND ETF

FBND ETF
$43.52
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FBND last paid $0.17 per share, with an ex-dividend date of Sep 29, 2026. FBND is Fidelity Total Bond ETF.

Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+1.93%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Oct 1, 2026$0.17Dividend
Aug 28, 2026Sep 1, 2026$0.17Dividend
Jul 30, 2026Aug 3, 2026$0.18Dividend
Jun 29, 2026Jul 1, 2026$0.17Dividend
May 28, 2026Jun 1, 2026$0.17Dividend
Apr 29, 2026May 1, 2026$0.17Dividend
Mar 30, 2026Apr 1, 2026$0.18Dividend
Feb 26, 2026Mar 2, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.51
202512$2.16
202412$2.12
202312$1.96
202212$1.38

FBND ETF Dividends

FBND dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.1660 on 2026-09-29.

FBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

FBND total return includes reinvested dividends. FBND high-yield alternatives are available in the ETF Screener.

Compare FBND

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FBND ETF Dividend Information

Annual Dividend: $1.99 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1660
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

FBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.1660Dividend
2026-08-28$0.1650Dividend
2026-07-30$0.1790Dividend
2026-06-29$0.1690Dividend
2026-05-28$0.1730Dividend
2026-04-29$0.1720Dividend
2026-03-30$0.1780Dividend
2026-02-26$0.1610Dividend
2026-01-29$0.1460Dividend
2025-12-30$0.2670Dividend

Dividend Trend

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