Fidelity Investment Grade Bond ETF (FIGB) Dividend History
FIGB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.23%trailing 12-month yield
- $1.75paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
FIGB dividend income calculator
- Income a year
- $176
- Each payment
- $15
- Value of the shares
- $4,150
- Yield
- 4.23%
At the latest close; trailing 12-month distributions of $1.75 per share, before tax.
FIGB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FIGB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FIGB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.28 | — | — | 9 |
| 2025 | $1.80 | −0.4% | 4.15% | 12 |
| 2024 | $1.81 | +9.8% | 4.28% | 12 |
| 2023 | $1.65 | +59.2% | 3.79% | 12 |
| 2022 | $1.04 | +87.7% | 2.44% | 12 |
| 2021partial | $0.5520 | — | 1.10% | 10 |
Full history in the distribution table below.
FIGB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.98 | 3.99% | $1.75 | 4.0% |
| 3 years ago | $40.34 | 4.35% | $5.35 | 13.3% |
| 5 years ago | $50.02 | 3.51% | $7.76 | 15.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FIGB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FIGB | Fidelity Investment Grade Bond ETF | 4.31% | 0.37% |
| 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.
FIGB distribution history
67 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1510 | +3.4% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1460 | +0.7% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1450 | −3.3% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1500 | +8.7% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1380 | −7.4% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1490 | +8.8% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1370 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.1370 | +6.2% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.1290 | −30.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1860 | +32.9% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1400 | −4.8% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1470 | +5.8% |
Show all 67 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1390 | −7.9% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1510 | −0.7% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1520 | −0.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1530 | +3.4% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1480 | −5.1% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1560 | +2.0% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1530 | +16.8% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1310 | −10.9% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.1470 | −14.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.1710 | +11.0% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.1540 | +6.9% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.1440 | +2.9% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.1400 | −7.3% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.1510 | +8.6% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.1390 | −15.2% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.1640 | +10.8% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.1480 | −3.9% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.1540 | +11.6% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.1380 | −12.1% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.1570 | +4.0% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.1510 | −1.9% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.1540 | +4.8% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1470 | −3.9% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.1530 | +11.7% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.1370 | −3.5% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.1420 | +24.6% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.1140 | −19.7% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.1420 | −1.4% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.1440 | −2.0% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.1470 | +27.8% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.1150 | −8.7% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.1260 | −1.6% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.1280 | +14.3% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.1120 | −4.3% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.1170 | +8.3% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.1080 | +16.1% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.0930 | 0.0% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.0930 | +8.1% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.0860 | +8.9% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0790 | +5.3% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.0750 | +4.2% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.0720 | −1.4% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0730 | +10.6% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0660 | +6.5% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0620 | +3.3% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.0600 | −1.6% |
| 2021-11-26 | 2021-11-29 | 2021-12-01 | $0.0610 | +5.2% |
| 2021-10-27 | 2021-10-28 | 2021-11-01 | $0.0580 | +3.6% |
| 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0560 | 0.0% |
| 2021-08-27 | 2021-08-30 | 2021-09-01 | $0.0560 | +1.8% |
| 2021-07-28 | 2021-07-29 | 2021-08-02 | $0.0550 | 0.0% |
| 2021-06-28 | 2021-06-29 | 2021-07-01 | $0.0550 | +1.9% |
| 2021-05-26 | 2021-05-27 | 2021-06-01 | $0.0540 | −3.6% |
| 2021-04-28 | 2021-04-29 | 2021-05-03 | $0.0560 | +36.6% |
| 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FIGB dividend overview
Fidelity Investment Grade Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.75 per share, a yield of 4.23% at the latest close of $41.50. In 2025 it paid $1.80 per share, down 0.4% from 2024.
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: FIGB chart, FIGB performance, FIGB overview.
FIGB dividends FAQ
Does FIGB pay a dividend?
Yes. FIGB pays monthly distributions and has paid them since 2021. The most recent was $0.1510 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FIGB dividend yield?
FIGB paid $1.75 per share over the past 12 months, a trailing yield of 4.23% at the latest close of $41.50.
When is the next FIGB 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 FIGB pay dividends?
FIGB pays distributions monthly, 12 times a year.
How much did FIGB pay in dividends in 2025?
FIGB paid $1.80 per share in 12 distributions in 2025.
How much income does 100 shares of FIGB pay?
100 shares of FIGB would have paid about $176 over the past 12 months, before tax.