Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

FBND Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.18
Monthly
Dividend Yield
4.80%
Forward yield
4.76%
Dividend Growth (TTM)
<+0.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FBND dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.17
Dec 30, 2025$0.267
Jan 29, 2026$0.146
Feb 26, 2026$0.161
Mar 30, 2026$0.178
Apr 29, 2026$0.172
May 28, 2026$0.173
Jun 29, 2026$0.169
Jul 30, 2026$0.179
Aug 28, 2026$0.165
Sep 29, 2026$0.166
Oct 29, 2026$0.175

Dividend Growth (TTM YoY)​

0.0%1.0%2.0%3.0%4.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FBND dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+1.9%
Jan 29, 2026+3.2%
Feb 26, 2026+3.6%
Mar 30, 2026+2.7%
Apr 29, 2026+1.5%
May 28, 2026+1.6%
Jun 29, 2026+1.5%
Jul 30, 2026+2.2%
Aug 28, 2026+1.0%
Sep 29, 2026+0.9%
Oct 29, 2026<+0.1%

FBND Dividend History

FBND dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Nov 02, 2026Monthly$0.18
Sep 29, 2026Sep 29, 2026Oct 01, 2026Monthly$0.17
Aug 28, 2026Aug 28, 2026Sep 01, 2026Monthly$0.17
Jul 30, 2026Jul 30, 2026Aug 03, 2026Monthly$0.18
Jun 29, 2026Jun 29, 2026Jul 01, 2026Monthly$0.17
May 28, 2026May 28, 2026Jun 01, 2026Monthly$0.17
Apr 29, 2026Apr 29, 2026May 01, 2026Monthly$0.17
Mar 30, 2026Mar 30, 2026Apr 01, 2026Monthly$0.18
Feb 26, 2026Feb 26, 2026Mar 02, 2026Monthly$0.16
Jan 29, 2026Jan 29, 2026Feb 02, 2026Monthly$0.15

The table shows Fidelity Total Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FBND Annual Dividend Totals

FBND annual dividend totals
YearPayoutsTotal Per Share
202610$1.684
202512$2.164
202412$2.123
202312$1.961
202212$1.383
202112$0.988
202013$2.303
201912$1.502
201812$1.42
201712$1.285
201612$1.413
201512$1.567
20143$0.328

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FBND ETF News

See More FBND News

FAQ

Does Fidelity Total Bond ETF pay dividends?
Yes, FBND has paid a dividend within the past 12 months. FBND pays dividends monthly.
How much is Fidelity Total Bond ETF's dividend?
FBND’s most recent dividend was $0.18 per share. FBND’s annual dividend yield is 4.80%.
When is Fidelity Total Bond ETF ex-dividend date?
Fidelity Total Bond ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own FBND ETF shares before this date will receive a dividend of $0.18 per share on Nov 02, 2026. FBND’s next ex-dividend date has not been announced yet.
When is Fidelity Total Bond ETF dividend payment date?
Fidelity Total Bond ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own FBND ETF shares before Oct 29, 2026 will receive $0.18 per share.