Fidelity Total Bond ETF (FBND)
Dividend Yield
FBND has a dividend yield of 4.60% based on $2.14 in yearly dividends.
The most recent payment was on 2025-12-01 in the amount of $0.17.
| Dividend Yield | 4.60% | Annual Dividends | $2.14 |
|---|---|---|---|
| Price | 46.4 | Payments per Year | 12 |
| Declaration Date | 2025-02-06 | Ex Dividend Date | 2025-11-26 |
| Record Date | 2025-11-26 | Payment Date | 2025-12-01 |
Stock Index ETFs
| SPY | S&P 500 ETF |  683.89 |
2.36 | (0.35%) |
| QQQ | Nasdaq 100 ETF | 623.52 |
1.52 | (0.24%) |
| DIA | Dow Jones ETF | 479.41 |
4.15 | (0.87%) |
Prices provided by Polygon.io
FBND Dividend History
FBND Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.17 | 2025-11-26 | 2025-12-01 |
| $0.167 | 2025-10-30 | 2025-11-03 |
| $0.168 | 2025-09-29 | 2025-10-01 |
| $0.184 | 2025-08-28 | 2025-09-02 |
| $0.175 | 2025-07-30 | 2025-08-01 |
| $0.176 | 2025-06-27 | 2025-07-01 |
| $0.175 | 2025-05-29 | 2025-06-02 |
| $0.189 | 2025-04-29 | 2025-05-01 |
| $0.183 | 2025-03-28 | 2025-04-01 |
| $0.163 | 2025-02-27 | 2025-03-03 |
| $0.147 | 2025-01-30 | 2025-02-03 |
| $0.238 | 2024-12-30 | 2025-01-02 |
| $0.154 | 2024-11-27 | 2024-12-02 |
| $0.142 | 2024-10-30 | 2024-11-01 |
| $0.169 | 2024-09-27 | 2024-10-01 |
| $0.177 | 2024-08-29 | 2024-09-03 |
| $0.185 | 2024-07-30 | 2024-08-01 |
| $0.181 | 2024-06-27 | 2024-07-01 |
| $0.179 | 2024-05-30 | 2024-06-03 |
| $0.181 | 2024-04-26 | 2024-05-01 |
| $0.17 | 2024-03-26 | 2024-04-01 |
| $0.172 | 2024-02-27 | 2024-03-01 |
| $0.175 | 2024-01-29 | 2024-02-01 |
| $0.185 | 2023-12-27 | 2024-01-02 |
| $0.17 | 2023-11-28 | 2023-12-01 |
| $0.177 | 2023-10-27 | 2023-11-01 |
| $0.149 | 2023-09-27 | 2023-10-02 |
| $0.169 | 2023-08-29 | 2023-09-01 |
| $0.166 | 2023-07-27 | 2023-08-01 |
| $0.183 | 2023-06-28 | 2023-07-03 |
| $0.151 | 2023-05-26 | 2023-06-01 |
| $0.155 | 2023-04-26 | 2023-05-01 |
| $0.158 | 2023-03-29 | 2023-04-03 |
| $0.155 | 2023-02-24 | 2023-03-01 |
| $0.143 | 2023-01-27 | 2023-02-01 |
| $0.152 | 2022-12-28 | 2023-01-03 |
| $0.139 | 2022-11-28 | 2022-12-01 |
| $0.147 | 2022-10-27 | 2022-11-01 |
| $0.129 | 2022-09-28 | 2022-10-03 |
| $0.127 | 2022-08-29 | 2022-09-01 |
| $0.118 | 2022-07-27 | 2022-08-01 |
| $0.113 | 2022-06-28 | 2022-07-01 |
| $0.107 | 2022-05-26 | 2022-06-01 |
| $0.098 | 2022-04-27 | 2022-05-02 |
| $0.097 | 2022-03-29 | 2022-04-01 |
| $0.08 | 2022-02-24 | 2022-03-01 |
| $0.076 | 2022-01-27 | 2022-02-01 |
| $0.076 | 2021-12-29 | 2022-01-03 |
| $0.076 | 2021-11-26 | 2021-12-01 |
| $0.077 | 2021-10-27 | 2021-11-01 |
| $0.078 | 2021-09-28 | 2021-10-01 |
| $0.085 | 2021-08-27 | 2021-09-01 |
| $0.084 | 2021-07-28 | 2021-08-02 |
| $0.086 | 2021-06-28 | 2021-07-01 |
| $0.086 | 2021-05-26 | 2021-06-01 |
| $0.089 | 2021-04-28 | 2021-05-03 |
| $0.085 | 2021-03-29 | 2021-04-01 |
| $0.085 | 2021-02-24 | 2021-03-01 |
| $0.081 | 2021-01-27 | 2021-02-01 |
| $0.084 | 2020-12-29 | 2021-01-04 |
| $1.034 | 2020-12-04 | 2020-12-09 |
| $0.087 | 2020-11-25 | 2020-12-01 |
| $0.097 | 2020-10-28 | 2020-11-02 |
| $0.111 | 2020-09-28 | 2020-10-01 |
| $0.116 | 2020-08-27 | 2020-09-01 |
| $0.104 | 2020-07-29 | 2020-08-03 |
| $0.091 | 2020-06-26 | 2020-07-01 |
| $0.103 | 2020-05-27 | 2020-06-01 |
| $0.132 | 2020-04-28 | 2020-05-01 |
| $0.13 | 2020-03-27 | 2020-04-01 |
| $0.108 | 2020-02-26 | 2020-03-02 |
| $0.106 | 2020-01-29 | 2020-02-03 |
| $0.124 | 2019-12-27 | 2020-01-02 |
| $0.123 | 2019-11-26 | 2019-12-02 |
| $0.115 | 2019-10-29 | 2019-11-01 |
| $0.123 | 2019-09-26 | 2019-10-01 |
| $0.123 | 2019-08-28 | 2019-09-03 |
| $0.128 | 2019-07-29 | 2019-08-01 |
| $0.131 | 2019-06-26 | 2019-07-01 |
| $0.133 | 2019-05-29 | 2019-06-03 |
| $0.132 | 2019-04-26 | 2019-05-01 |
| $0.128 | 2019-03-27 | 2019-04-01 |
| $0.127 | 2019-02-26 | 2019-03-01 |
| $0.115 | 2019-01-29 | 2019-02-01 |
| $0.13 | 2018-12-27 | 2019-01-02 |
| $0.119 | 2018-11-28 | 2018-12-03 |
| $0.12 | 2018-10-29 | 2018-11-01 |
| $0.113 | 2018-09-26 | 2018-10-01 |
| $0.12 | 2018-08-29 | 2018-09-04 |
| $0.13 | 2018-07-27 | 2018-08-01 |
| $0.121 | 2018-06-27 | 2018-07-02 |
| $0.119 | 2018-05-29 | 2018-06-01 |
| $0.126 | 2018-04-26 | 2018-05-01 |
| $0.12 | 2018-03-27 | 2018-04-02 |
| $0.10 | 2018-02-26 | 2018-03-01 |
| $0.102 | 2018-01-29 | 2018-02-01 |
| $0.096 | 2017-12-27 | 2018-01-02 |
| $0.12 | 2017-11-28 | 2017-12-01 |
| $0.105 | 2017-10-27 | 2017-11-01 |
| $0.095 | 2017-09-27 | 2017-10-02 |
| $0.107 | 2017-08-29 | 2017-09-05 |
| $0.109 | 2017-07-27 | 2017-08-02 |
| $0.107 | 2017-06-28 | 2017-07-05 |
| $0.102 | 2017-05-26 | 2017-06-02 |
| $0.114 | 2017-04-26 | 2017-05-02 |
| $0.117 | 2017-03-29 | 2017-04-03 |
| $0.11 | 2017-02-24 | 2017-03-02 |
| $0.103 | 2017-01-27 | 2017-02-02 |
| $0.111 | 2016-12-28 | 2017-01-04 |
| $0.115 | 2016-11-28 | 2016-12-02 |
| $0.097 | 2016-10-27 | 2016-11-02 |
| $0.101 | 2016-09-28 | 2016-10-03 |
| $0.141 | 2016-08-29 | 2016-09-02 |
| $0.116 | 2016-07-27 | 2016-08-02 |
| $0.128 | 2016-06-28 | 2016-07-05 |
| $0.127 | 2016-05-26 | 2016-06-02 |
| $0.125 | 2016-04-27 | 2016-05-03 |
| $0.13 | 2016-03-29 | 2016-04-04 |
| $0.123 | 2016-02-25 | 2016-03-02 |
| $0.099 | 2016-01-27 | 2016-02-02 |
| $0.156 | 2015-12-29 | 2016-01-05 |
| $0.128 | 2015-11-25 | 2015-12-02 |
| $0.122 | 2015-10-28 | 2015-11-03 |
| $0.141 | 2015-09-28 | 2015-10-02 |
| $0.134 | 2015-08-27 | 2015-09-02 |
| $0.147 | 2015-07-29 | 2015-08-04 |
| $0.142 | 2015-06-26 | 2015-07-01 |
| $0.132 | 2015-04-28 | 2015-05-04 |
| $0.12 | 2015-03-27 | 2015-04-02 |
| $0.109 | 2015-02-25 | 2015-03-03 |
| $0.122 | 2015-01-28 | 2015-02-03 |
| $0.129 | 2014-12-29 | 2015-01-05 |
| $0.12 | 2014-11-26 | 2014-12-03 |
| $0.079 | 2014-10-28 | 2014-11-03 |