Fidelity Total Bond ETF
FBND

Fidelity Total Bond ETF (FBND) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.11
Forward yield
4.86%
Growth streak
4 years

Fidelity Total Bond ETF pays a monthly distribution. Its most recent payment was $0.17 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $2.11 per share, a yield of 4.87% at a share price of $43.37.

The monthly amounts have been fairly steady. Ex-dates usually fall in the last few days of the month, with payment on or near the first business day of the next month. The history shown starts in February 2025. The eleven payments listed for 2025 added up to $2.03. That includes a December 2025 payment of $0.27, unusually large next to the other ten, which ranged from $0.16 to $0.19.

In 2026, nine payments so far have ranged from $0.15 to $0.18 and added up to $1.52. The average payment this year has been about $0.17, compared with about $0.18 for the ten regular payments listed in 2025. The fund shows a growth streak of four years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid in early November.

Dividend per share by year

2025
$2.16
2024
$2.12
2023
$1.96
2022
$1.38
2021
$0.99

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 28, 2026Sep 29, 2026Oct 1, 2026$0.17
Aug 27, 2026Aug 28, 2026Sep 1, 2026$0.17
Jul 29, 2026Jul 30, 2026Aug 3, 2026$0.18
Jun 26, 2026Jun 29, 2026Jul 1, 2026$0.17
May 27, 2026May 28, 2026Jun 1, 2026$0.17
Apr 28, 2026Apr 29, 2026May 1, 2026$0.17
Mar 27, 2026Mar 30, 2026Apr 1, 2026$0.18
Feb 25, 2026Feb 26, 2026Mar 2, 2026$0.16
Jan 28, 2026Jan 29, 2026Feb 2, 2026$0.15
Dec 29, 2025Dec 30, 2025Jan 2, 2026$0.27
Nov 25, 2025Nov 26, 2025Dec 1, 2025$0.17
Oct 29, 2025Oct 30, 2025Nov 3, 2025$0.17
Sep 26, 2025Sep 29, 2025Oct 1, 2025$0.17
Aug 27, 2025Aug 28, 2025Sep 2, 2025$0.18
Jul 29, 2025Jul 30, 2025Aug 1, 2025$0.18
Jun 26, 2025Jun 27, 2025Jul 1, 2025$0.18
May 28, 2025May 29, 2025Jun 2, 2025$0.18
Apr 28, 2025Apr 29, 2025May 1, 2025$0.19
Mar 27, 2025Mar 28, 2025Apr 1, 2025$0.18
Feb 26, 2025Feb 27, 2025Mar 3, 2025$0.16

Frequently asked questions

  • Does Fidelity Total Bond ETF (FBND) pay a distribution?

    Yes. Fidelity Total Bond ETF pays a monthly distribution; the most recent payment was $0.17 per share.

  • What is FBND's distribution yield?

    Fidelity Total Bond ETF paid $2.11 per share over the trailing twelve months, a yield of 4.86% at the last price of $43.52. Click here to learn more

  • When is FBND's most recent ex-distribution date?

    Fidelity Total Bond ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has FBND been raising its distribution?

    Yes — Fidelity Total Bond ETF has increased its distribution for 4 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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