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FIGB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 01, 2026
Dividend Amount Per Share
$0.15
Monthly
Dividend Yield
4.22%
Forward yield
4.36%
Dividend Growth (TTM)
-2.4%
1 year, trailing

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
FIGB dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 30, 2025$0.147
Nov 26, 2025$0.14
Dec 30, 2025$0.186
Jan 29, 2026$0.129
Feb 26, 2026$0.137
Mar 30, 2026$0.137
Apr 29, 2026$0.149
May 28, 2026$0.138
Jun 29, 2026$0.15
Jul 30, 2026$0.145
Aug 28, 2026$0.146
Sep 29, 2026$0.151

Dividend Growth (TTM YoY)​

-3.2%-3.0%-2.8%-2.6%-2.4%-2.2%-2.0%-1.8%-1.6%-1.4%-1.2%-1.0%-0.8%-0.6%-0.4%-0.2%0.0%0.2%0.4%0.6%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
FIGB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 26, 2025-0.3%
Dec 30, 2025-0.4%
Jan 29, 2026-1.2%
Feb 26, 2026+0.6%
Mar 30, 2026-1.2%
Apr 29, 2026-1.7%
May 28, 2026-2.2%
Jun 29, 2026-1.8%
Jul 30, 2026-2.9%
Aug 28, 2026-3.2%
Sep 29, 2026-2.4%

FIGB Dividend History

FIGB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 01, 2026Monthly$0.15
Aug 28, 2026Aug 28, 2026Sep 01, 2026Monthly$0.15
Jul 30, 2026Jul 30, 2026Aug 03, 2026Monthly$0.15
Jun 29, 2026Jun 29, 2026Jul 01, 2026Monthly$0.15
May 28, 2026May 28, 2026Jun 01, 2026Monthly$0.14
Apr 29, 2026Apr 29, 2026May 01, 2026Monthly$0.15
Mar 30, 2026Mar 30, 2026Apr 01, 2026Monthly$0.14
Feb 26, 2026Feb 26, 2026Mar 02, 2026Monthly$0.14
Jan 29, 2026Jan 29, 2026Feb 02, 2026Monthly$0.13
Dec 30, 2025Dec 30, 2025Jan 02, 2026Monthly$0.19

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

FIGB Annual Dividend Totals

FIGB annual dividend totals
YearPayoutsTotal Per Share
20269$1.282
202512$1.803
202412$1.811
202312$1.649
202212$1.036
202110$0.552

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

FIGB ETF News

See More FIGB News

FAQ

Does Fidelity Investment Grade Bond ETF pay dividends?
Yes, FIGB has paid a dividend within the past 12 months. FIGB pays dividends monthly.
How much is Fidelity Investment Grade Bond ETF's dividend?
FIGB’s most recent dividend was $0.15 per share. FIGB’s annual dividend yield is 4.22%.
When is Fidelity Investment Grade Bond ETF ex-dividend date?
Fidelity Investment Grade Bond ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own FIGB ETF shares before this date received a dividend of $0.15 per share on Oct 01, 2026. FIGB’s next ex-dividend date has not been announced yet.
When is Fidelity Investment Grade Bond ETF dividend payment date?
Fidelity Investment Grade Bond ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own FIGB ETF shares before Sep 29, 2026 received $0.15 per share.