Fidelity Total Bond ETF (FBND) Dividend History
FBND latest distribution
$0.1660per share · +0.6% vs previous
Ex-dividend dateSep 29Tuesday, 2026
Payment dateOct 1Thursday, 2026
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.80%trailing 12-month yield
- $2.11paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- −1.2%5-year growth a year
FBND dividend income calculator
- Income a year
- $211
- Each payment
- $18
- Value of the shares
- $4,405
- Yield
- 4.80%
At the latest close; trailing 12-month distributions of $2.11 per share, before tax.
FBND distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FBND distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
FBND distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.51 | — | — | 9 |
| 2025 | $2.16 | +1.9% | 4.70% | 12 |
| 2024 | $2.12 | +8.3% | 4.73% | 12 |
| 2023 | $1.96 | +41.8% | 4.26% | 12 |
| 2022 | $1.38 | +40.0% | 3.07% | 12 |
| 2021 | $0.9880 | −57.1% | 1.86% | 12 |
| 2020 | $2.30 | +53.3% | 4.25% | 13 |
Full history in the distribution table below.
FBND yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.71 | 4.52% | $2.11 | 4.5% |
| 3 years ago | $42.81 | 4.94% | $6.33 | 14.8% |
| 5 years ago | $52.90 | 3.99% | $9.37 | 17.7% |
| 10 years ago | $51.01 | 4.14% | $16.96 | 33.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FBND yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FBND | Fidelity Total Bond ETF | 4.69% | 0.34% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FBND distribution history
145 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1660 | +0.6% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1650 | −7.8% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1790 | +5.9% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1690 | −2.3% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1730 | +0.6% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1720 | −3.4% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1780 | +10.6% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.1610 | +10.3% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.1460 | −45.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.2670 | +57.1% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1700 | +1.8% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1670 | −0.6% |
Show all 145 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1680 | −8.7% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1840 | +5.1% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1750 | −0.6% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1760 | +0.6% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1750 | −7.4% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1890 | +3.3% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1830 | +12.3% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1630 | +10.9% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.1470 | −38.2% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.2380 | +54.5% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.1540 | +8.5% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.1420 | −16.0% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.1690 | −4.5% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.1770 | −4.3% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.1850 | +2.2% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.1810 | +1.1% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.1790 | −1.1% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.1810 | +6.5% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.1700 | −1.2% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.1720 | −1.7% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.1750 | −5.4% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.1850 | +8.8% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1700 | −4.0% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.1770 | +18.8% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.1490 | −11.8% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.1690 | +1.8% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.1660 | −9.3% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.1830 | +21.2% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.1510 | −2.6% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.1550 | −1.9% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.1580 | +1.9% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.1550 | +8.4% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.1430 | −5.9% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.1520 | +9.4% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.1390 | −5.4% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.1470 | +14.0% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.1290 | +1.6% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.1270 | +7.6% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.1180 | +4.4% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.1130 | +5.6% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.1070 | +9.2% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.0980 | +1.0% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0970 | +21.2% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0800 | +5.3% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0760 | 0.0% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.0760 | 0.0% |
| 2021-11-26 | 2021-11-29 | 2021-12-01 | $0.0760 | −1.3% |
| 2021-10-27 | 2021-10-28 | 2021-11-01 | $0.0770 | −1.3% |
| 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0780 | −8.2% |
| 2021-08-27 | 2021-08-30 | 2021-09-01 | $0.0850 | +1.2% |
| 2021-07-28 | 2021-07-29 | 2021-08-02 | $0.0840 | −2.3% |
| 2021-06-28 | 2021-06-29 | 2021-07-01 | $0.0860 | 0.0% |
| 2021-05-26 | 2021-05-27 | 2021-06-01 | $0.0860 | −3.4% |
| 2021-04-28 | 2021-04-29 | 2021-05-03 | $0.0890 | +4.7% |
| 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0850 | 0.0% |
| 2021-02-24 | 2021-02-25 | 2021-03-01 | $0.0850 | +4.9% |
| 2021-01-27 | 2021-01-28 | 2021-02-01 | $0.0810 | −3.6% |
| 2020-12-29 | 2020-12-30 | 2021-01-04 | $0.0840 | −91.9% |
| 2020-12-04 | 2020-12-07 | 2020-12-09 | $1.0340 | +1,088.5% |
| 2020-11-25 | 2020-11-27 | 2020-12-01 | $0.0870 | −10.3% |
| 2020-10-28 | 2020-10-29 | 2020-11-02 | $0.0970 | −12.6% |
| 2020-09-28 | 2020-09-29 | 2020-10-01 | $0.1110 | −4.3% |
| 2020-08-27 | 2020-08-28 | 2020-09-01 | $0.1160 | +11.5% |
| 2020-07-29 | 2020-07-30 | 2020-08-03 | $0.1040 | +14.3% |
| 2020-06-26 | 2020-06-29 | 2020-07-01 | $0.0910 | −11.7% |
| 2020-05-27 | 2020-05-28 | 2020-06-01 | $0.1030 | −22.0% |
| 2020-04-28 | 2020-04-29 | 2020-05-01 | $0.1320 | +1.5% |
| 2020-03-27 | 2020-03-30 | 2020-04-01 | $0.1300 | +20.4% |
| 2020-02-26 | 2020-02-27 | 2020-03-02 | $0.1080 | +1.9% |
| 2020-01-29 | 2020-01-30 | 2020-02-03 | $0.1060 | −14.5% |
| 2019-12-27 | 2019-12-30 | 2020-01-02 | $0.1240 | +0.8% |
| 2019-11-26 | 2019-11-27 | 2019-12-02 | $0.1230 | +7.0% |
| 2019-10-29 | 2019-10-30 | 2019-11-01 | $0.1150 | −6.5% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.1230 | 0.0% |
| 2019-08-28 | 2019-08-29 | 2019-09-03 | $0.1230 | −3.9% |
| 2019-07-29 | 2019-07-30 | 2019-08-01 | $0.1280 | −2.3% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.1310 | −1.5% |
| 2019-05-29 | 2019-05-30 | 2019-06-03 | $0.1330 | +0.8% |
| 2019-04-26 | 2019-04-29 | 2019-05-01 | $0.1320 | +3.1% |
| 2019-03-27 | 2019-03-28 | 2019-04-01 | $0.1280 | +0.8% |
| 2019-02-26 | 2019-02-27 | 2019-03-01 | $0.1270 | +10.4% |
| 2019-01-29 | 2019-01-30 | 2019-02-01 | $0.1150 | −11.5% |
| 2018-12-27 | 2018-12-28 | 2019-01-02 | $0.1300 | +9.2% |
| 2018-11-28 | 2018-11-29 | 2018-12-03 | $0.1190 | −0.8% |
| 2018-10-29 | 2018-10-30 | 2018-11-01 | $0.1200 | +6.2% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.1130 | −5.8% |
| 2018-08-29 | 2018-08-30 | 2018-09-04 | $0.1200 | −7.7% |
| 2018-07-27 | 2018-07-30 | 2018-08-01 | $0.1300 | +7.4% |
| 2018-06-27 | 2018-06-28 | 2018-07-02 | $0.1210 | +1.7% |
| 2018-05-29 | 2018-05-30 | 2018-06-01 | $0.1190 | −5.6% |
| 2018-04-26 | 2018-04-27 | 2018-05-01 | $0.1260 | +5.0% |
| 2018-03-27 | 2018-03-28 | 2018-04-02 | $0.1200 | +20.0% |
| 2018-02-26 | 2018-02-27 | 2018-03-01 | $0.1000 | −2.0% |
| 2018-01-29 | 2018-01-30 | 2018-02-01 | $0.1020 | +6.2% |
| 2017-12-27 | 2017-12-28 | 2018-01-02 | $0.0960 | −20.0% |
| 2017-11-28 | 2017-11-29 | 2017-12-01 | $0.1200 | +14.3% |
| 2017-10-27 | 2017-10-30 | 2017-11-01 | $0.1050 | +10.5% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.0950 | −11.2% |
| 2017-08-29 | 2017-08-31 | 2017-09-05 | $0.1070 | −1.8% |
| 2017-07-27 | 2017-07-31 | 2017-08-02 | $0.1090 | +1.9% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.1070 | +4.9% |
| 2017-05-26 | 2017-05-31 | 2017-06-02 | $0.1020 | −10.5% |
| 2017-04-26 | 2017-04-28 | 2017-05-02 | $0.1140 | −2.6% |
| 2017-03-29 | 2017-03-31 | 2017-04-04 | $0.1170 | +6.4% |
| 2017-02-24 | 2017-02-28 | 2017-03-02 | $0.1100 | +6.8% |
| 2017-01-27 | 2017-01-31 | 2017-02-02 | $0.1030 | −7.2% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.1110 | −3.5% |
| 2016-11-28 | 2016-11-30 | 2016-12-02 | $0.1150 | +18.6% |
| 2016-10-27 | 2016-10-31 | 2016-11-02 | $0.0970 | −4.0% |
| 2016-09-28 | 2016-09-30 | 2016-10-03 | $0.1010 | −28.4% |
| 2016-08-29 | 2016-08-31 | 2016-09-02 | $0.1410 | +21.6% |
| 2016-07-27 | 2016-07-29 | 2016-08-02 | $0.1160 | −9.4% |
| 2016-06-28 | 2016-06-30 | 2016-07-05 | $0.1280 | +0.8% |
| 2016-05-26 | 2016-05-31 | 2016-06-02 | $0.1270 | +1.6% |
| 2016-04-27 | 2016-04-29 | 2016-05-03 | $0.1250 | −3.8% |
| 2016-03-29 | 2016-03-31 | 2016-04-04 | $0.1300 | +5.7% |
| 2016-02-25 | 2016-02-29 | 2016-03-02 | $0.1230 | +24.2% |
| 2016-01-27 | 2016-01-29 | 2016-02-02 | $0.0990 | −36.5% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1560 | +21.9% |
| 2015-11-25 | 2015-11-30 | 2015-12-02 | $0.1280 | +4.9% |
| 2015-10-28 | 2015-10-30 | 2015-11-03 | $0.1220 | −13.5% |
| 2015-09-28 | 2015-09-30 | 2015-10-02 | $0.1410 | +5.2% |
| 2015-08-27 | 2015-08-31 | 2015-09-02 | $0.1340 | −8.8% |
| 2015-07-29 | 2015-07-31 | 2015-08-04 | $0.1470 | +3.5% |
| 2015-06-26 | 2015-06-30 | 2015-07-02 | $0.1420 | +24.6% |
| 2015-05-27 | 2015-05-29 | 2015-06-02 | $0.1140 | −13.6% |
| 2015-04-28 | 2015-04-30 | 2015-05-04 | $0.1320 | +10.0% |
| 2015-03-27 | 2015-03-31 | 2015-04-02 | $0.1200 | +10.1% |
| 2015-02-25 | 2015-02-27 | 2015-03-03 | $0.1090 | −10.7% |
| 2015-01-28 | 2015-01-30 | 2015-02-03 | $0.1220 | −5.4% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.1290 | +7.5% |
| 2014-11-26 | 2014-12-01 | 2014-12-03 | $0.1200 | +51.9% |
| 2014-10-28 | 2014-10-30 | 2014-11-03 | $0.0790 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FBND dividend overview
Fidelity Total Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.11 per share, a yield of 4.80% at the latest close of $44.05. In 2025 it paid $2.16 per share, up 1.9% from 2024. Over five years distributions changed −1.2% a year and over ten years +3.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FBND chart, FBND performance, FBND overview.
FBND dividends FAQ
Does FBND pay a dividend?
Yes. FBND pays monthly distributions and has paid them since 2014. The most recent was $0.1660 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FBND dividend yield?
FBND paid $2.11 per share over the past 12 months, a trailing yield of 4.80% at the latest close of $44.05.
When is the next FBND dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does FBND pay dividends?
FBND pays distributions monthly, 12 times a year.
How much did FBND pay in dividends in 2025?
FBND paid $2.16 per share in 12 distributions in 2025.
How much income does 100 shares of FBND pay?
100 shares of FBND would have paid about $211 over the past 12 months, before tax.