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FBND — Fidelity Total Bond ETF

NYSE Arca

Fidelity Total Bond ETF

CompareBack to Screener
$43.28
-0.08(-0.18%)
O
43.50
H
43.58
L
43.25
V
7.12M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.99
Dividend Yield4.60%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

FBND pays a monthly dividend of $0.166 per share ($1.99 a year, 4.60% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.16+1.9% 12 payments
2024$2.12+8.3% 12 payments
2023$1.96+41.8% 12 payments
2022$1.38+40% 12 payments
2021$0.99-57.1% 12 payments
2020$2.30+53.3% 13 payments
2019$1.50+5.8% 12 payments
2018$1.42+10.5% 12 payments
2017$1.29-9.1% 12 payments
2016$1.41-11.4% 12 payments

FBND — Dividend Payment History

145 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.17Oct 1, 2026Sep 29, 2026Feb 6, 2026RegularUSD
Aug 28, 2026$0.17Sep 1, 2026Aug 28, 2026Feb 6, 2026RegularUSD
Jul 30, 2026$0.18Aug 3, 2026Jul 30, 2026Feb 6, 2026RegularUSD
Jun 29, 2026$0.17Jul 1, 2026Jun 29, 2026Feb 6, 2026RegularUSD
May 28, 2026$0.17Jun 1, 2026May 28, 2026Feb 6, 2026RegularUSD
Apr 29, 2026$0.17May 1, 2026Apr 29, 2026Feb 6, 2026RegularUSD
Mar 30, 2026$0.18Apr 1, 2026Mar 30, 2026Feb 6, 2026RegularUSD
Feb 26, 2026$0.16Mar 2, 2026Feb 26, 2026Feb 6, 2026RegularUSD
Jan 29, 2026$0.15Feb 2, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.27Jan 2, 2026Dec 30, 2025Feb 6, 2025RegularUSD
Nov 26, 2025$0.17Dec 1, 2025Nov 26, 2025Feb 6, 2025RegularUSD
Oct 30, 2025$0.17Nov 3, 2025Oct 30, 2025Feb 6, 2025RegularUSD
Sep 29, 2025$0.17Oct 1, 2025Sep 29, 2025Feb 6, 2025RegularUSD
Aug 28, 2025$0.18Sep 2, 2025Aug 28, 2025Feb 6, 2025RegularUSD
Jul 30, 2025$0.18Aug 1, 2025Jul 30, 2025Feb 6, 2025RegularUSD
Jun 27, 2025$0.18Jul 1, 2025Jun 27, 2025Feb 6, 2025RegularUSD
May 29, 2025$0.18Jun 2, 2025May 29, 2025Feb 6, 2025RegularUSD
Apr 29, 2025$0.19May 1, 2025Apr 29, 2025Feb 6, 2025RegularUSD
Mar 28, 2025$0.18Apr 1, 2025Mar 28, 2025Feb 6, 2025RegularUSD
Feb 27, 2025$0.16Mar 3, 2025Feb 27, 2025Feb 6, 2025RegularUSD
Jan 30, 2025$0.15Feb 3, 2025Jan 30, 2025Jan 29, 2025RegularUSD
Dec 30, 2024$0.24Jan 2, 2025Dec 30, 2024Mar 22, 2024RegularUSD
Nov 27, 2024$0.15Dec 2, 2024Nov 27, 2024Mar 22, 2024RegularUSD
Oct 30, 2024$0.14Nov 1, 2024Oct 30, 2024Mar 22, 2024RegularUSD
Sep 27, 2024$0.17Oct 1, 2024Sep 27, 2024Mar 22, 2024RegularUSD
Aug 29, 2024$0.18Sep 3, 2024Aug 29, 2024Mar 22, 2024RegularUSD
Jul 30, 2024$0.19Aug 1, 2024Jul 30, 2024Mar 22, 2024RegularUSD
Jun 27, 2024$0.18Jul 1, 2024Jun 27, 2024Mar 22, 2024RegularUSD
May 30, 2024$0.18Jun 3, 2024May 30, 2024Mar 22, 2024RegularUSD
Apr 26, 2024$0.18May 1, 2024Apr 29, 2024Mar 22, 2024RegularUSD
Mar 26, 2024$0.17Apr 1, 2024Mar 27, 2024Mar 22, 2024RegularUSD
Feb 27, 2024$0.17Mar 1, 2024Feb 28, 2024Feb 26, 2024RegularUSD
Jan 29, 2024$0.18Feb 1, 2024Jan 30, 2024Jan 26, 2024RegularUSD
Dec 27, 2023$0.19Jan 2, 2024Dec 28, 2023Dec 26, 2023RegularUSD
Nov 28, 2023$0.17Dec 1, 2023Nov 29, 2023Nov 27, 2023RegularUSD
Oct 27, 2023$0.18Nov 1, 2023Oct 30, 2023Oct 26, 2023RegularUSD
Sep 27, 2023$0.15Oct 2, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Aug 29, 2023$0.17Sep 1, 2023Aug 30, 2023Aug 28, 2023RegularUSD
Jul 27, 2023$0.17Aug 1, 2023Jul 28, 2023Jul 26, 2023RegularUSD
Jun 28, 2023$0.18Jul 3, 2023Jun 29, 2023Jun 27, 2023RegularUSD
May 26, 2023$0.15Jun 1, 2023May 30, 2023May 25, 2023RegularUSD
Apr 26, 2023$0.16May 1, 2023Apr 27, 2023Apr 25, 2023RegularUSD
Mar 29, 2023$0.16Apr 3, 2023Mar 30, 2023Mar 28, 2023RegularUSD
Feb 24, 2023$0.16Mar 1, 2023Feb 27, 2023Feb 23, 2023RegularUSD
Jan 27, 2023$0.14Feb 1, 2023Jan 30, 2023Jan 26, 2023RegularUSD
Dec 28, 2022$0.15Jan 3, 2023Dec 29, 2022Dec 27, 2022RegularUSD
Nov 28, 2022$0.14Dec 1, 2022Nov 29, 2022Nov 25, 2022RegularUSD
Oct 27, 2022$0.15Nov 1, 2022Oct 28, 2022Oct 26, 2022RegularUSD
Sep 28, 2022$0.13Oct 3, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Aug 29, 2022$0.13Sep 1, 2022Aug 30, 2022Aug 26, 2022RegularUSD
Jul 27, 2022$0.12Aug 1, 2022Jul 28, 2022Jul 26, 2022RegularUSD
Jun 28, 2022$0.11Jul 1, 2022Jun 29, 2022Jun 27, 2022RegularUSD
May 26, 2022$0.11Jun 1, 2022May 27, 2022May 25, 2022RegularUSD
Apr 27, 2022$0.10May 2, 2022Apr 28, 2022Apr 26, 2022RegularUSD
Mar 29, 2022$0.10Apr 1, 2022Mar 30, 2022Mar 28, 2022RegularUSD
Feb 24, 2022$0.08Mar 1, 2022Feb 25, 2022Feb 24, 2022RegularUSD
Jan 27, 2022$0.08Feb 1, 2022Jan 28, 2022Jan 26, 2022RegularUSD
Dec 29, 2021$0.08Jan 3, 2022Dec 30, 2021Mar 17, 2021RegularUSD
Nov 26, 2021$0.08Dec 1, 2021Nov 29, 2021Mar 17, 2021RegularUSD
Oct 27, 2021$0.08Nov 1, 2021Oct 28, 2021Mar 17, 2021RegularUSD
Sep 28, 2021$0.08Oct 1, 2021Sep 29, 2021Mar 17, 2021RegularUSD
Aug 27, 2021$0.09Sep 1, 2021Aug 30, 2021Mar 17, 2021RegularUSD
Jul 28, 2021$0.08Aug 2, 2021Jul 29, 2021Jul 27, 2021RegularUSD
Jun 28, 2021$0.09Jul 1, 2021Jun 29, 2021Mar 17, 2021RegularUSD
May 26, 2021$0.09Jun 1, 2021May 27, 2021Mar 17, 2021RegularUSD
Apr 28, 2021$0.09May 3, 2021Apr 29, 2021Mar 17, 2021RegularUSD
Mar 29, 2021$0.09Apr 1, 2021Mar 30, 2021Mar 17, 2021RegularUSD
Feb 24, 2021$0.09Mar 1, 2021Feb 25, 2021Feb 23, 2021RegularUSD
Jan 27, 2021$0.08Feb 1, 2021Jan 28, 2021Jan 26, 2021RegularUSD
Dec 29, 2020$0.08Jan 4, 2021Dec 30, 2020Jan 30, 2020RegularUSD
Dec 4, 2020$1.03Dec 9, 2020Dec 7, 2020Dec 3, 2020RegularUSD
Nov 25, 2020$0.09Dec 1, 2020Nov 27, 2020Jan 30, 2020RegularUSD
Oct 28, 2020$0.10Nov 2, 2020Oct 29, 2020Jan 30, 2020RegularUSD
Sep 28, 2020$0.11Oct 1, 2020Sep 29, 2020Jan 30, 2020RegularUSD
Aug 27, 2020$0.12Sep 1, 2020Aug 28, 2020Jan 30, 2020RegularUSD
Jul 29, 2020$0.10Aug 3, 2020Jul 30, 2020Jan 30, 2020RegularUSD
Jun 26, 2020$0.09Jul 1, 2020Jun 29, 2020Jan 30, 2020RegularUSD
May 27, 2020$0.10Jun 1, 2020May 28, 2020Jan 30, 2020RegularUSD
Apr 28, 2020$0.13May 1, 2020Apr 29, 2020Jan 30, 2020RegularUSD
Mar 27, 2020$0.13Apr 1, 2020Mar 30, 2020Jan 30, 2020RegularUSD
Feb 26, 2020$0.11Mar 2, 2020Feb 27, 2020Jan 30, 2020RegularUSD
Jan 29, 2020$0.11Feb 3, 2020Jan 30, 2020Jan 28, 2020RegularUSD
Dec 27, 2019$0.12Jan 2, 2020Dec 30, 2019Jan 16, 2019RegularUSD
Nov 26, 2019$0.12Dec 2, 2019Nov 27, 2019Jan 16, 2019RegularUSD
Oct 29, 2019$0.12Nov 1, 2019Oct 30, 2019Jan 16, 2019RegularUSD
Sep 26, 2019$0.12Oct 1, 2019Sep 27, 2019Jan 16, 2019RegularUSD
Aug 28, 2019$0.12Sep 3, 2019Aug 29, 2019Aug 27, 2019RegularUSD
Jul 29, 2019$0.13Aug 1, 2019Jul 30, 2019Jan 16, 2019RegularUSD
Jun 26, 2019$0.13Jul 1, 2019Jun 27, 2019Jan 16, 2019RegularUSD
May 29, 2019$0.13Jun 3, 2019May 30, 2019Jan 16, 2019RegularUSD
Apr 26, 2019$0.13May 1, 2019Apr 29, 2019Jan 16, 2019RegularUSD
Mar 27, 2019$0.13Apr 1, 2019Mar 28, 2019Jan 16, 2019RegularUSD
Feb 26, 2019$0.13Mar 1, 2019Feb 27, 2019Feb 25, 2019RegularUSD
Jan 29, 2019$0.12Feb 1, 2019Jan 30, 2019Jan 16, 2019RegularUSD
Dec 27, 2018$0.13Jan 2, 2019Dec 28, 2018Dec 26, 2018RegularUSD
Nov 28, 2018$0.12Dec 3, 2018Nov 29, 2018Nov 27, 2018RegularUSD
Oct 29, 2018$0.12Nov 1, 2018Oct 30, 2018Jan 25, 2018RegularUSD
Sep 26, 2018$0.11Oct 1, 2018Sep 27, 2018Jan 25, 2018RegularUSD
Aug 29, 2018$0.12Sep 4, 2018Aug 30, 2018Jan 25, 2018RegularUSD
Jul 27, 2018$0.13Aug 1, 2018Jul 30, 2018Jan 25, 2018RegularUSD
Jun 27, 2018$0.12Jul 2, 2018Jun 28, 2018Jan 25, 2018RegularUSD
May 29, 2018$0.12Jun 1, 2018May 30, 2018Jan 25, 2018RegularUSD
Apr 26, 2018$0.13May 1, 2018Apr 27, 2018Jan 25, 2018RegularUSD
Mar 27, 2018$0.12Apr 2, 2018Mar 28, 2018Jan 25, 2018RegularUSD
Feb 26, 2018$0.10Mar 1, 2018Feb 27, 2018Feb 23, 2018RegularUSD
Jan 29, 2018$0.10Feb 1, 2018Jan 30, 2018Jan 26, 2018RegularUSD
Dec 27, 2017$0.10Jan 2, 2018Dec 28, 2017Dec 26, 2017RegularUSD
Nov 28, 2017$0.12Dec 1, 2017Nov 29, 2017Nov 27, 2017RegularUSD
Oct 27, 2017$0.11Nov 1, 2017Oct 30, 2017Oct 26, 2017RegularUSD
Sep 27, 2017$0.10Oct 2, 2017Sep 28, 2017Sep 26, 2017RegularUSD
Aug 29, 2017$0.11Sep 5, 2017Aug 31, 2017Aug 28, 2017RegularUSD
Jul 27, 2017$0.11Aug 2, 2017Jul 31, 2017Jul 26, 2017RegularUSD
Jun 28, 2017$0.11Jul 5, 2017Jun 30, 2017Jun 27, 2017RegularUSD
May 26, 2017$0.10Jun 2, 2017May 31, 2017May 25, 2017RegularUSD
Apr 26, 2017$0.11May 2, 2017Apr 28, 2017Apr 25, 2017RegularUSD
Mar 29, 2017$0.12Apr 3, 2017Mar 31, 2017Mar 28, 2017RegularUSD
Feb 24, 2017$0.11Mar 2, 2017Feb 28, 2017—RegularUSD
Jan 27, 2017$0.10Feb 2, 2017Jan 31, 2017Feb 6, 2017RegularUSD
Dec 28, 2016$0.11Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Nov 28, 2016$0.12Dec 2, 2016Nov 30, 2016Nov 25, 2016RegularUSD
Oct 27, 2016$0.10Nov 2, 2016Oct 31, 2016Oct 26, 2016RegularUSD
Sep 28, 2016$0.10Oct 3, 2016Sep 30, 2016Sep 27, 2016RegularUSD
Aug 29, 2016$0.14Sep 2, 2016Aug 31, 2016Aug 26, 2016RegularUSD
Jul 27, 2016$0.12Aug 2, 2016Jul 29, 2016Jul 26, 2016RegularUSD
Jun 28, 2016$0.13Jul 5, 2016Jun 30, 2016Jun 27, 2016RegularUSD
May 26, 2016$0.13Jun 2, 2016May 31, 2016May 25, 2016RegularUSD
Apr 27, 2016$0.13May 3, 2016Apr 29, 2016Apr 26, 2016RegularUSD
Mar 29, 2016$0.13Apr 4, 2016Mar 31, 2016Mar 28, 2016RegularUSD
Feb 25, 2016$0.12Mar 2, 2016Feb 29, 2016Feb 24, 2016RegularUSD
Jan 27, 2016$0.10Feb 2, 2016Jan 29, 2016Jan 26, 2016RegularUSD
Dec 29, 2015$0.16Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Nov 25, 2015$0.13Dec 2, 2015Nov 30, 2015Nov 24, 2015RegularUSD
Oct 28, 2015$0.12Nov 3, 2015Oct 30, 2015Oct 27, 2015RegularUSD
Sep 28, 2015$0.14Oct 2, 2015Sep 30, 2015Sep 25, 2015RegularUSD
Aug 27, 2015$0.13Sep 2, 2015Aug 31, 2015Aug 26, 2015RegularUSD
Jul 29, 2015$0.15Aug 4, 2015Jul 31, 2015Jul 28, 2015RegularUSD
Jun 26, 2015$0.14Jul 2, 2015Jun 30, 2015Jun 25, 2015RegularUSD
Jun 26, 2015$0.14Jul 1, 2015Jun 29, 2015—RegularUSD
Apr 28, 2015$0.13May 4, 2015Apr 30, 2015Apr 27, 2015RegularUSD
Mar 27, 2015$0.12Apr 2, 2015Mar 31, 2015Mar 26, 2015RegularUSD
Feb 25, 2015$0.11Mar 3, 2015Feb 27, 2015Feb 24, 2015RegularUSD
Jan 28, 2015$0.12Feb 3, 2015Jan 30, 2015Jan 27, 2015RegularUSD
Dec 29, 2014$0.13Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Nov 26, 2014$0.12Dec 3, 2014Dec 1, 2014Nov 26, 2014RegularUSD
Oct 28, 2014$0.08Nov 3, 2014Oct 30, 2014Oct 27, 2014RegularUSD