Fidelity Total Bond ETF (FBND) Dividends

44.15
0.0500
0.11 %
Dividend Yield 4.79%
Annual Dividend (TTM) $2.11
Ex-Dividend Date Sep 28, 2026
Growth Streak 4

FBND Dividend History Chart

Annual Dividend:

Fidelity Total Bond ETF (FBND) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 29, 2026 Sep 29, 2026 Oct 1, 2026 $0.166 Monthly
Aug 28, 2026 Aug 28, 2026 Sep 1, 2026 $0.165 Monthly
Jul 30, 2026 Jul 30, 2026 Aug 3, 2026 $0.179 Monthly
Jun 29, 2026 Jun 29, 2026 Jul 1, 2026 $0.169 Monthly
May 28, 2026 May 28, 2026 Jun 1, 2026 $0.173 Monthly
Apr 29, 2026 Apr 29, 2026 May 1, 2026 $0.172 Monthly
Mar 30, 2026 Mar 30, 2026 Apr 1, 2026 $0.178 Monthly
Feb 26, 2026 Feb 26, 2026 Mar 2, 2026 $0.161 Monthly
Jan 29, 2026 Jan 29, 2026 Feb 2, 2026 $0.146 Monthly
Dec 30, 2025 Dec 30, 2025 Jan 2, 2026 $0.267 Monthly
Nov 26, 2025 Nov 26, 2025 Dec 1, 2025 $0.17 Monthly
Oct 30, 2025 Oct 30, 2025 Nov 3, 2025 $0.167 Monthly
Sep 29, 2025 Sep 29, 2025 Oct 1, 2025 $0.168 Monthly
Aug 28, 2025 Aug 28, 2025 Sep 2, 2025 $0.184 Monthly
Jul 30, 2025 Jul 30, 2025 Aug 1, 2025 $0.175 Monthly
Jun 27, 2025 Jun 27, 2025 Jul 1, 2025 $0.176 Monthly
May 29, 2025 May 29, 2025 Jun 2, 2025 $0.175 Monthly
Apr 29, 2025 Apr 29, 2025 May 1, 2025 $0.189 Monthly
Mar 28, 2025 Mar 28, 2025 Apr 1, 2025 $0.183 Monthly
Feb 27, 2025 Feb 27, 2025 Mar 3, 2025 $0.163 Monthly
Jan 30, 2025 Jan 30, 2025 Feb 3, 2025 $0.147 Monthly
Dec 30, 2024 Dec 30, 2024 Jan 2, 2025 $0.238 Monthly
Nov 27, 2024 Nov 27, 2024 Dec 2, 2024 $0.154 Monthly
Oct 30, 2024 Oct 30, 2024 Nov 1, 2024 $0.142 Monthly
Sep 27, 2024 Sep 27, 2024 Oct 1, 2024 $0.169 Monthly
Aug 29, 2024 Aug 29, 2024 Sep 3, 2024 $0.177 Monthly
Jul 30, 2024 Jul 30, 2024 Aug 1, 2024 $0.185 Monthly
Jun 27, 2024 Jun 27, 2024 Jul 1, 2024 $0.181 Monthly
May 30, 2024 May 30, 2024 Jun 3, 2024 $0.179 Monthly
Apr 26, 2024 Apr 29, 2024 May 1, 2024 $0.181 Monthly
Mar 26, 2024 Mar 27, 2024 Apr 1, 2024 $0.17 Monthly
Feb 27, 2024 Feb 28, 2024 Mar 1, 2024 $0.172 Monthly
Jan 29, 2024 Jan 30, 2024 Feb 1, 2024 $0.175 Monthly
Dec 27, 2023 Dec 28, 2023 Jan 2, 2024 $0.185 Monthly
Nov 28, 2023 Nov 29, 2023 Dec 1, 2023 $0.17 Monthly
Oct 27, 2023 Oct 30, 2023 Nov 1, 2023 $0.177 Monthly
Sep 27, 2023 Sep 28, 2023 Oct 2, 2023 $0.149 Monthly
Aug 29, 2023 Aug 30, 2023 Sep 1, 2023 $0.169 Monthly
Jul 27, 2023 Jul 28, 2023 Aug 1, 2023 $0.166 Monthly
Jun 28, 2023 Jun 29, 2023 Jul 3, 2023 $0.183 Monthly
May 26, 2023 May 30, 2023 Jun 1, 2023 $0.151 Monthly
Apr 26, 2023 Apr 27, 2023 May 1, 2023 $0.155 Monthly
Mar 29, 2023 Mar 30, 2023 Apr 3, 2023 $0.158 Monthly
Feb 24, 2023 Feb 27, 2023 Mar 1, 2023 $0.155 Monthly
Jan 27, 2023 Jan 30, 2023 Feb 1, 2023 $0.143 Monthly
Dec 28, 2022 Dec 29, 2022 Jan 3, 2023 $0.152 Monthly
Nov 28, 2022 Nov 29, 2022 Dec 1, 2022 $0.139 Monthly
Oct 27, 2022 Oct 28, 2022 Nov 1, 2022 $0.147 Monthly
Sep 28, 2022 Sep 29, 2022 Oct 3, 2022 $0.129 Monthly
Aug 29, 2022 Aug 30, 2022 Sep 1, 2022 $0.127 Monthly
Jul 27, 2022 Jul 28, 2022 Aug 1, 2022 $0.118 Monthly
Jun 28, 2022 Jun 29, 2022 Jul 1, 2022 $0.113 Monthly
May 26, 2022 May 27, 2022 Jun 1, 2022 $0.107 Monthly
Apr 27, 2022 Apr 28, 2022 May 2, 2022 $0.098 Monthly
Mar 29, 2022 Mar 30, 2022 Apr 1, 2022 $0.097 Monthly
Feb 24, 2022 Feb 25, 2022 Mar 1, 2022 $0.08 Monthly
Jan 27, 2022 Jan 28, 2022 Feb 1, 2022 $0.076 Monthly
Dec 29, 2021 Dec 30, 2021 Jan 3, 2022 $0.076 Monthly
Nov 26, 2021 Nov 29, 2021 Dec 1, 2021 $0.076 Monthly
Oct 27, 2021 Oct 28, 2021 Nov 1, 2021 $0.077 Monthly
Sep 28, 2021 Sep 29, 2021 Oct 1, 2021 $0.078 Monthly
Aug 27, 2021 Aug 30, 2021 Sep 1, 2021 $0.085 Monthly
Jul 28, 2021 Jul 29, 2021 Aug 2, 2021 $0.084 Monthly
Jun 28, 2021 Jun 29, 2021 Jul 1, 2021 $0.086 Monthly
May 26, 2021 May 27, 2021 Jun 1, 2021 $0.086 Monthly
Apr 28, 2021 Apr 29, 2021 May 3, 2021 $0.089 Monthly
Mar 29, 2021 Mar 30, 2021 Apr 1, 2021 $0.085 Monthly
Feb 24, 2021 Feb 25, 2021 Mar 1, 2021 $0.085 Monthly
Jan 27, 2021 Jan 28, 2021 Feb 1, 2021 $0.081 Monthly
Dec 29, 2020 Dec 30, 2020 Jan 4, 2021 $0.084 Monthly
Dec 4, 2020 Dec 7, 2020 Dec 9, 2020 $1.034 Irregular
Nov 25, 2020 Nov 27, 2020 Dec 1, 2020 $0.087 Monthly
Oct 28, 2020 Oct 29, 2020 Nov 2, 2020 $0.097 Monthly
Sep 28, 2020 Sep 29, 2020 Oct 1, 2020 $0.111 Monthly
Aug 27, 2020 Aug 28, 2020 Sep 1, 2020 $0.116 Monthly
Jul 29, 2020 Jul 30, 2020 Aug 3, 2020 $0.104 Monthly
Jun 26, 2020 Jun 29, 2020 Jul 1, 2020 $0.091 Monthly
May 27, 2020 May 28, 2020 Jun 1, 2020 $0.103 Monthly
Apr 28, 2020 Apr 29, 2020 May 1, 2020 $0.132 Monthly
Mar 27, 2020 Mar 30, 2020 Apr 1, 2020 $0.13 Monthly
Feb 26, 2020 Feb 27, 2020 Mar 2, 2020 $0.108 Monthly
Jan 29, 2020 Jan 30, 2020 Feb 3, 2020 $0.106 Monthly
Dec 27, 2019 Dec 30, 2019 Jan 2, 2020 $0.124 Monthly
Nov 26, 2019 Nov 27, 2019 Dec 2, 2019 $0.123 Monthly
Oct 29, 2019 Oct 30, 2019 Nov 1, 2019 $0.115 Monthly
Sep 26, 2019 Sep 27, 2019 Oct 1, 2019 $0.123 Monthly
Aug 28, 2019 Aug 29, 2019 Sep 3, 2019 $0.123 Monthly
Jul 29, 2019 Jul 30, 2019 Aug 1, 2019 $0.128 Monthly
Jun 26, 2019 Jun 27, 2019 Jul 1, 2019 $0.131 Monthly
May 29, 2019 May 30, 2019 Jun 3, 2019 $0.133 Monthly
Apr 26, 2019 Apr 29, 2019 May 1, 2019 $0.132 Monthly
Mar 27, 2019 Mar 28, 2019 Apr 1, 2019 $0.128 Monthly
Feb 26, 2019 Feb 27, 2019 Mar 1, 2019 $0.127 Monthly
Jan 29, 2019 Jan 30, 2019 Feb 1, 2019 $0.115 Monthly
Dec 27, 2018 Dec 28, 2018 Jan 2, 2019 $0.13 Monthly
Nov 28, 2018 Nov 29, 2018 Dec 3, 2018 $0.119 Monthly
Oct 29, 2018 Oct 30, 2018 Nov 1, 2018 $0.12 Monthly
Sep 26, 2018 Sep 27, 2018 Oct 1, 2018 $0.113 Monthly
Aug 29, 2018 Aug 30, 2018 Sep 4, 2018 $0.12 Monthly
Jul 27, 2018 Jul 30, 2018 Aug 1, 2018 $0.13 Monthly
Jun 27, 2018 Jun 28, 2018 Jul 2, 2018 $0.121 Monthly
May 29, 2018 May 30, 2018 Jun 1, 2018 $0.119 Monthly
Apr 26, 2018 Apr 27, 2018 May 1, 2018 $0.126 Monthly
Mar 27, 2018 Mar 28, 2018 Apr 2, 2018 $0.12 Monthly
Feb 26, 2018 Feb 27, 2018 Mar 1, 2018 $0.1 Monthly
Jan 29, 2018 Jan 30, 2018 Feb 1, 2018 $0.102 Monthly
Dec 27, 2017 Dec 28, 2017 Jan 2, 2018 $0.096 Monthly
Nov 28, 2017 Nov 29, 2017 Dec 1, 2017 $0.12 Monthly
Oct 27, 2017 Oct 30, 2017 Nov 1, 2017 $0.105 Monthly
Sep 27, 2017 Sep 28, 2017 Oct 2, 2017 $0.095 Monthly
Aug 29, 2017 Aug 31, 2017 Sep 5, 2017 $0.107 Monthly
Jul 27, 2017 Jul 31, 2017 Aug 2, 2017 $0.109 Monthly
Jun 28, 2017 Jun 30, 2017 Jul 5, 2017 $0.107 Monthly
May 26, 2017 May 31, 2017 Jun 2, 2017 $0.102 Monthly
Apr 26, 2017 Apr 28, 2017 May 2, 2017 $0.114 Monthly
Mar 29, 2017 Mar 31, 2017 Apr 4, 2017 $0.117 Monthly
Feb 24, 2017 Feb 28, 2017 Mar 2, 2017 $0.11 Monthly
Jan 27, 2017 Jan 31, 2017 Feb 2, 2017 $0.103 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 4, 2017 $0.111 Monthly
Nov 28, 2016 Nov 30, 2016 Dec 2, 2016 $0.115 Monthly
Oct 27, 2016 Oct 31, 2016 Nov 2, 2016 $0.097 Monthly
Sep 28, 2016 Sep 30, 2016 Oct 3, 2016 $0.101 Monthly
Aug 29, 2016 Aug 31, 2016 Sep 2, 2016 $0.141 Monthly
Jul 27, 2016 Jul 29, 2016 Aug 2, 2016 $0.116 Monthly
Jun 28, 2016 Jun 30, 2016 Jul 5, 2016 $0.128 Monthly
May 26, 2016 May 31, 2016 Jun 2, 2016 $0.127 Quarterly
Apr 27, 2016 Apr 29, 2016 May 3, 2016 $0.125 Monthly
Mar 29, 2016 Mar 31, 2016 Apr 4, 2016 $0.13 Monthly
Feb 25, 2016 Feb 29, 2016 Mar 2, 2016 $0.123 Monthly
Jan 27, 2016 Jan 29, 2016 Feb 2, 2016 $0.099 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 5, 2016 $0.156 Monthly
Nov 25, 2015 Nov 30, 2015 Dec 2, 2015 $0.128 Monthly
Oct 28, 2015 Oct 30, 2015 Nov 3, 2015 $0.122 Monthly
Sep 28, 2015 Sep 30, 2015 Oct 2, 2015 $0.141 Monthly
Aug 27, 2015 Aug 31, 2015 Sep 2, 2015 $0.134 Monthly
Jul 29, 2015 Jul 31, 2015 Aug 4, 2015 $0.147 Monthly
Jun 26, 2015 Jun 30, 2015 Jul 2, 2015 $0.142 Monthly
May 27, 2015 May 29, 2015 Jun 2, 2015 $0.114 Monthly
Apr 28, 2015 Apr 30, 2015 May 4, 2015 $0.132 Monthly
Mar 27, 2015 Mar 31, 2015 Apr 2, 2015 $0.12 Monthly
Feb 25, 2015 Feb 27, 2015 Mar 3, 2015 $0.109 Monthly
Jan 28, 2015 Jan 30, 2015 Feb 3, 2015 $0.122 Monthly
Dec 29, 2014 Dec 31, 2014 Jan 5, 2015 $0.129 Monthly
Nov 26, 2014 Dec 1, 2014 Dec 3, 2014 $0.12 Monthly
Oct 28, 2014 Oct 30, 2014 Nov 3, 2014 $0.079 Irregular

FBND Dividend Statistics

5Y Average Yield
3.7%
10Y High Yield
4.73%
10Y Low Yield
1.86%
Yield vs 5Y Average
+29.46%
5Y Dividend Growth
-0.56%
Years Paying Dividends
13

Summary

Fidelity Total Bond ETF (FBND) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 4.79%, reflecting a stable income profile for long-term dividend investors.

FBND vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 3.98% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.41% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.43% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.6% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.96% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.79% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Fidelity Total Bond ETF (FBND) Dividend FAQs

  • Does Fidelity Total Bond ETF (FBND) pay dividends?

    Yes, Fidelity Total Bond ETF (FBND) currently pays dividends. The annual dividend (TTM) is $2.11 per share, with a current dividend yield of 4.79%.

  • What is Fidelity Total Bond ETF (FBND)'s current dividend yield?

    Fidelity Total Bond ETF (FBND)'s current dividend yield is 4.79%, based on the latest annual dividend (TTM) and current share price.

  • When is Fidelity Total Bond ETF (FBND)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Fidelity Total Bond ETF (FBND)'s dividend payment frequency?

    Fidelity Total Bond ETF (FBND) pays dividends monthly.

  • Has Fidelity Total Bond ETF (FBND) increased its dividend over time?

    Yes. Fidelity Total Bond ETF (FBND) has increased its annual dividend for 4 consecutive years.

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