Fidelity Total Bond ETF Dividend History
FBNDETF · NYSE Arca
$43.99
-$0.07 (-0.16%)
EOD Oct 29, 2026
Does FBND pay a dividend?
Yes. FBND pays monthly: $1.95 per share over the last twelve months, a trailing yield of 4.42%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 1.9% | 16.1% | 11.3% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.42%: the 11 payments of the last twelve months ($1.95) divided by today's price. Forward yield 4.53%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.17 | +0.6% |
| Aug 28, 2026 | $0.17 | -7.8% |
| Jul 30, 2026 | $0.18 | +5.9% |
| Jun 29, 2026 | $0.17 | -2.3% |
| May 28, 2026 | $0.17 | +0.6% |
| Apr 29, 2026 | $0.17 | -3.4% |
| Mar 30, 2026 | $0.18 | +10.6% |
| Feb 26, 2026 | $0.16 | +10.3% |
| Jan 29, 2026 | $0.15 | -45.3% |
| Dec 30, 2025 | $0.27 | +57.1% |
| Nov 26, 2025 | $0.17 | +1.8% |
| Oct 30, 2025 | $0.17 | -0.6% |
| Sep 29, 2025 | $0.17 | -8.7% |
| Aug 28, 2025 | $0.18 | +5.1% |
| Jul 30, 2025 | $0.17 | -0.6% |
| Jun 27, 2025 | $0.18 | +0.6% |
| May 29, 2025 | $0.17 | -7.4% |
| Apr 29, 2025 | $0.19 | +3.3% |
| Mar 28, 2025 | $0.18 | +12.3% |
| Feb 27, 2025 | $0.16 | +10.9% |
| Jan 30, 2025 | $0.15 | -38.2% |
| Dec 30, 2024 | $0.24 | +54.5% |
| Nov 27, 2024 | $0.15 | +8.5% |
| Oct 30, 2024 | $0.14 | -16.0% |
| Sep 27, 2024 | $0.17 | -4.5% |
| Aug 29, 2024 | $0.18 | -4.3% |
| Jul 30, 2024 | $0.18 | +2.2% |
| Jun 27, 2024 | $0.18 | +1.1% |
| May 30, 2024 | $0.18 | -1.1% |
| Apr 26, 2024 | $0.18 | +6.5% |
| Mar 26, 2024 | $0.17 | -1.2% |
| Feb 27, 2024 | $0.17 | -1.7% |
| Jan 29, 2024 | $0.17 | -5.4% |
| Dec 27, 2023 | $0.18 | +8.8% |
| Nov 28, 2023 | $0.17 | -4.0% |
| Oct 27, 2023 | $0.18 | +18.8% |
| Sep 27, 2023 | $0.15 | -11.8% |
| Aug 29, 2023 | $0.17 | +1.8% |
| Jul 27, 2023 | $0.17 | -9.3% |
| Jun 28, 2023 | $0.18 | +21.2% |
| May 26, 2023 | $0.15 | -2.6% |
| Apr 26, 2023 | $0.15 | -1.9% |
| Mar 29, 2023 | $0.16 | +1.9% |
| Feb 24, 2023 | $0.15 | +8.4% |
| Jan 27, 2023 | $0.14 | -5.9% |
| Dec 28, 2022 | $0.15 | +9.4% |
| Nov 28, 2022 | $0.14 | -5.4% |
| Oct 27, 2022 | $0.15 | +14.0% |
| Sep 28, 2022 | $0.13 | +1.6% |
| Aug 29, 2022 | $0.13 | +7.6% |
| Jul 27, 2022 | $0.12 | +4.4% |
| Jun 28, 2022 | $0.11 | +5.6% |
| May 26, 2022 | $0.11 | +9.2% |
| Apr 27, 2022 | $0.10 | +1.0% |
| Mar 29, 2022 | $0.10 | +21.3% |
| Feb 24, 2022 | $0.08 | +5.3% |
| Jan 27, 2022 | $0.08 | +0.0% |
| Dec 29, 2021 | $0.08 | +0.0% |
| Nov 26, 2021 | $0.08 | -1.3% |
| Oct 27, 2021 | $0.08 | -1.3% |
| Sep 28, 2021 | $0.08 | -8.2% |
| Aug 27, 2021 | $0.09 | +1.2% |
| Jul 28, 2021 | $0.08 | -2.3% |
| Jun 28, 2021 | $0.09 | +0.0% |
| May 26, 2021 | $0.09 | -3.4% |
| Apr 28, 2021 | $0.09 | +4.7% |
| Mar 29, 2021 | $0.09 | +0.0% |
| Feb 24, 2021 | $0.09 | +4.9% |
| Jan 27, 2021 | $0.08 | -3.6% |
| Dec 29, 2020 | $0.08 | -91.9% |
| Dec 4, 2020unverified† | $1.03 | +1088.5% |
| Nov 25, 2020 | $0.09 | -10.3% |
| Oct 28, 2020 | $0.10 | -12.6% |
| Sep 28, 2020 | $0.11 | -4.3% |
| Aug 27, 2020 | $0.12 | +11.5% |
| Jul 29, 2020 | $0.10 | +14.3% |
| Jun 26, 2020 | $0.09 | -11.7% |
| May 27, 2020 | $0.10 | -22.0% |
| Apr 28, 2020 | $0.13 | +1.5% |
| Mar 27, 2020 | $0.13 | +20.4% |
| Feb 26, 2020 | $0.11 | +1.9% |
| Jan 29, 2020 | $0.11 | -14.5% |
| Dec 27, 2019 | $0.12 | +0.8% |
| Nov 26, 2019 | $0.12 | +7.0% |
| Oct 29, 2019 | $0.12 | -6.5% |
| Sep 26, 2019 | $0.12 | +0.0% |
| Aug 28, 2019 | $0.12 | -3.9% |
| Jul 29, 2019 | $0.13 | -2.3% |
| Jun 26, 2019 | $0.13 | -1.5% |
| May 29, 2019 | $0.13 | +0.8% |
| Apr 26, 2019 | $0.13 | +3.1% |
| Mar 27, 2019 | $0.13 | +0.8% |
| Feb 26, 2019 | $0.13 | +10.4% |
| Jan 29, 2019 | $0.12 | -11.5% |
| Dec 27, 2018 | $0.13 | +9.2% |
| Nov 28, 2018 | $0.12 | -0.8% |
| Oct 29, 2018 | $0.12 | +6.2% |
| Sep 26, 2018 | $0.11 | -5.8% |
| Aug 29, 2018 | $0.12 | -7.7% |
| Jul 27, 2018 | $0.13 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.51 | |
| 2025 | 12 | $2.16 | +1.9% |
| 2024 | 12 | $2.12 | +8.3% |
| 2023 | 12 | $1.96 | +41.8% |
| 2022 | 12 | $1.38 | +40.0% |
| 2021 | 12 | $0.99 | -22.1% |
| 2020 | 12 | $1.27 | -15.5% |
| 2019 | 12 | $1.50 | |
| 2018 | 6 | $0.73 |
FBND dividend questions
How much does FBND pay in dividends?+
The latest dividend was $0.17 per share, ex-dividend Sep 29, 2026. Over the last twelve months FBND paid $1.95 per share, and $2.16 in 2025. FBND pays monthly, 12 times a year.
When is FBND's next dividend?+
Not announced yet. The last ex-dividend date was Sep 29, 2026. FBND pays monthly, 12 times a year.
What is FBND's dividend yield?+
A trailing 12-month yield of 4.42%: $1.95 per share paid, divided by the Oct 29, 2026 close of $43.99. The latest payment taken 12 times a year gives a forward yield of 4.53%.
Is FBND's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FBND's dividend grown?+
The yearly payout grew 11.3% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FBND holdings.