Fidelity Total Bond ETF (FBND) Dividends
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Last dividend for Fidelity Total Bond ETF (FBND) as of July 23, 2026 is 0.17 USD. The forward dividend yield for FBND as of July 23, 2026 is 4.50%. Average dividend growth rate for stock Fidelity Total Bond ETF (FBND) for past three years is 29.00%.
Dividend history for stock FBND (Fidelity Total Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Total Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-01 | 0.1690 USD (-2.31%) | 45.44 USD | 45.44 USD |
| 2026-05-28 | 2026-06-01 | 0.1730 USD (0.58%) | 45.52 USD | 45.52 USD |
| 2026-04-29 | 2026-05-01 | 0.1720 USD (-3.37%) | 45.56 USD | 45.56 USD |
| 2026-03-30 | 2026-04-01 | 0.1780 USD (10.56%) | 45.43 USD | 45.43 USD |
| 2026-02-26 | 2026-03-02 | 0.1610 USD (10.27%) | 46.62 USD | 46.62 USD |
| 2026-01-29 | 2026-02-02 | 0.1460 USD (-45.32%) | 46.02 USD | 46.02 USD |
| 2025-12-30 | 2026-01-02 | 0.2670 USD (57.06%) | 46.07 USD | 46.07 USD |
| 2025-11-26 | 2025-12-01 | 0.1700 USD (1.80%) | 46.47 USD | 46.47 USD |
| 2025-10-30 | 2025-11-03 | 0.1670 USD (-0.60%) | 46.36 USD | 46.36 USD |
| 2025-09-29 | 2025-10-01 | 0.1680 USD (-8.70%) | 46.28 USD | 46.28 USD |
| 2025-08-28 | 2025-09-02 | 0.1840 USD (5.14%) | 45.88 USD | 45.88 USD |
| 2025-07-30 | 2025-08-01 | 0.1750 USD (-0.57%) | 45.53 USD | 45.53 USD |
| 2025-06-27 | 2025-07-01 | 0.1760 USD (0.57%) | 45.10 USD | 45.10 USD |
| 2025-05-29 | 2025-06-02 | 0.1750 USD (-7.41%) | 45.21 USD | 45.21 USD |
| 2025-04-29 | 2025-05-01 | 0.1890 USD (3.28%) | 45.59 USD | 45.59 USD |
| 2025-03-28 | 2025-04-01 | 0.1830 USD (12.27%) | 45.65 USD | 45.65 USD |
| 2025-02-27 | 2025-03-03 | 0.1630 USD (10.88%) | 45.80 USD | 45.80 USD |
| 2025-01-30 | 2025-02-03 | 0.1470 USD (-38.24%) | 45.04 USD | 45.04 USD |
| 2024-12-30 | 2025-01-02 | 0.2380 USD (54.55%) | 44.92 USD | 44.92 USD |
| 2024-11-27 | 2024-12-02 | 0.1540 USD (8.45%) | 45.91 USD | 45.91 USD |
| 2024-10-30 | 2024-11-01 | 0.1420 USD (-15.98%) | 45.51 USD | 45.51 USD |
| 2024-09-27 | 2024-10-01 | 0.1690 USD (-4.52%) | 46.74 USD | 46.74 USD |
| 2024-08-29 | 2024-09-03 | 0.1770 USD (-4.32%) | 46.29 USD | 46.29 USD |
| 2024-07-30 | 2024-08-01 | 0.1850 USD (2.21%) | 44.65 USD | 44.65 USD |
| 2024-06-27 | 2024-07-01 | 0.1810 USD (1.12%) | 44.93 USD | 44.93 USD |
| 2024-05-30 | 2024-06-03 | 0.1790 USD (-1.10%) | 44.70 USD | 44.70 USD |
| 2024-04-26 | 2024-05-01 | 0.1810 USD (6.47%) | 44.06 USD | 44.06 USD |
| 2024-03-26 | 2024-04-01 | 0.1700 USD (-1.16%) | 45.31 USD | 45.31 USD |
| 2024-02-27 | 2024-03-01 | 0.1720 USD (-1.71%) | 45.07 USD | 45.07 USD |
| 2024-01-29 | 2024-02-01 | 0.1750 USD (-5.41%) | 45.74 USD | 45.74 USD |
| 2023-12-27 | 2024-01-02 | 0.1850 USD (8.82%) | 44.88 USD | 44.88 USD |
| 2023-11-28 | 2023-12-01 | 0.1700 USD (-3.95%) | 44.61 USD | 44.61 USD |
| 2023-10-27 | 2023-11-01 | 0.1770 USD (18.79%) | 43.38 USD | 43.38 USD |
| 2023-09-27 | 2023-10-02 | 0.1490 USD (-11.83%) | 43.56 USD | 43.56 USD |
| 2023-08-29 | 2023-09-01 | 0.1690 USD (1.81%) | 44.77 USD | 44.77 USD |
| 2023-07-27 | 2023-08-01 | 0.1660 USD (-9.29%) | 45.06 USD | 45.06 USD |
| 2023-06-28 | 2023-07-03 | 0.1830 USD (21.19%) | 45.34 USD | 45.51 USD |
| 2023-05-26 | 2023-06-01 | 0.1510 USD (-2.58%) | 44.74 USD | 45.08 USD |
| 2023-04-26 | 2023-05-01 | 0.1550 USD (-1.90%) | 45.56 USD | 46.07 USD |
| 2023-03-29 | 2023-04-03 | 0.1580 USD (1.94%) | 44.96 USD | 45.61 USD |
| 2023-02-24 | 2023-03-01 | 0.1550 USD (8.39%) | 44.24 USD | 45.04 USD |
| 2023-01-27 | 2023-02-01 | 0.1430 USD (-5.92%) | 45.39 USD | 46.36 USD |
| 2022-12-28 | 2023-01-03 | 0.1520 USD (9.35%) | 43.85 USD | 44.93 USD |
| 2022-11-28 | 2022-12-01 | 0.1390 USD (-5.44%) | 44.05 USD | 45.29 USD |
| 2022-10-27 | 2022-11-01 | 0.1470 USD (13.95%) | 42.78 USD | 44.12 USD |
| 2022-09-28 | 2022-10-03 | 0.1290 USD (1.57%) | 43.27 USD | 44.77 USD |
| 2022-08-29 | 2022-09-01 | 0.1270 USD (7.63%) | 45.02 USD | 46.72 USD |
| 2022-07-27 | 2022-08-01 | 0.1180 USD (4.42%) | 45.66 USD | 47.51 USD |
| 2022-06-28 | 2022-07-01 | 0.1130 USD (5.61%) | 44.27 USD | 46.18 USD |
| 2022-05-26 | 2022-06-01 | 0.1070 USD (9.18%) | 45.88 USD | 47.97 USD |
| 2022-04-27 | 2022-05-02 | 0.0980 USD (1.03%) | 45.90 USD | 48.10 USD |
| 2022-03-29 | 2022-04-01 | 0.0970 USD (21.25%) | 47.37 USD | 49.74 USD |
| 2022-02-24 | 2022-03-01 | 0.0800 USD (5.26%) | 48.28 USD | 50.80 USD |
| 2022-01-27 | 2022-02-01 | 0.0760 USD | 49.17 USD | 51.82 USD |
| 2021-12-29 | 2022-01-03 | 0.0760 USD | 50.15 USD | 52.93 USD |
| 2021-11-26 | 2021-12-01 | 0.0760 USD (-1.30%) | 50.12 USD | 52.97 USD |
| 2021-10-27 | 2021-11-01 | 0.0770 USD (-1.28%) | 50.17 USD | 53.10 USD |
| 2021-09-28 | 2021-10-01 | 0.0780 USD (-8.24%) | 50.10 USD | 53.10 USD |
| 2021-08-27 | 2021-09-01 | 0.0850 USD (1.19%) | 50.52 USD | 53.63 USD |
| 2021-07-28 | 2021-08-02 | 0.0840 USD (-2.33%) | 50.54 USD | 53.74 USD |
| 2021-06-28 | 2021-07-01 | 0.0860 USD | 49.97 USD | 53.21 USD |
| 2021-05-26 | 2021-06-01 | 0.0860 USD (-3.37%) | 49.61 USD | 52.91 USD |
| 2021-04-28 | 2021-05-03 | 0.0890 USD (4.71%) | 49.38 USD | 52.75 USD |
| 2021-03-29 | 2021-04-01 | 0.0850 USD | 48.92 USD | 52.35 USD |
| 2021-02-24 | 2021-03-01 | 0.0850 USD (4.94%) | 49.51 USD | 53.07 USD |
| 2021-01-27 | 2021-02-01 | 0.0810 USD (-3.57%) | 50.22 USD | 53.92 USD |
| 2020-12-29 | 2021-01-04 | 0.0840 USD (-91.88%) | 50.42 USD | 54.21 USD |
| 2020-12-04 | 2020-12-09 | 1.0340 USD (1088.51%) | 50.02 USD | 53.87 USD |
| 2020-11-25 | 2020-12-01 | 0.0870 USD (-10.31%) | 50.15 USD | 55.04 USD |
| 2020-10-28 | 2020-11-02 | 0.0970 USD (-12.61%) | 49.60 USD | 54.52 USD |
| 2020-09-28 | 2020-10-01 | 0.1110 USD (-4.31%) | 49.54 USD | 54.55 USD |
| 2020-08-27 | 2020-09-01 | 0.1160 USD (11.54%) | 49.62 USD | 54.75 USD |
| 2020-07-29 | 2020-08-03 | 0.1040 USD (14.29%) | 49.69 USD | 54.94 USD |
| 2020-06-26 | 2020-07-01 | 0.0910 USD (-11.65%) | 48.78 USD | 54.04 USD |
| 2020-05-27 | 2020-06-01 | 0.1030 USD (-21.97%) | 48.16 USD | 53.44 USD |
| 2020-04-28 | 2020-05-01 | 0.1320 USD (1.54%) | 47.49 USD | 52.80 USD |
| 2020-03-27 | 2020-04-01 | 0.1300 USD (20.37%) | 46.79 USD | 51.75 USD |
| 2020-02-26 | 2020-03-02 | 0.1080 USD (1.89%) | 47.33 USD | 52.75 USD |
| 2020-01-29 | 2020-02-03 | 0.1060 USD (-14.52%) | 46.89 USD | 52.37 USD |
| 2019-12-27 | 2020-01-02 | 0.1240 USD (0.81%) | 46.28 USD | 51.80 USD |
| 2019-11-26 | 2019-12-02 | 0.1230 USD (6.96%) | 46.08 USD | 51.70 USD |
| 2019-10-29 | 2019-11-01 | 0.1150 USD (-6.50%) | 45.79 USD | 51.49 USD |
| 2019-09-26 | 2019-10-01 | 0.1230 USD | 45.81 USD | 51.63 USD |
| 2019-08-28 | 2019-09-03 | 0.1230 USD (-3.91%) | 46.10 USD | 52.08 USD |
| 2019-07-29 | 2019-08-01 | 0.1280 USD (-2.29%) | 45.05 USD | 51.02 USD |
| 2019-06-26 | 2019-07-01 | 0.1310 USD (-1.50%) | 44.84 USD | 50.90 USD |
| 2019-05-29 | 2019-06-03 | 0.1330 USD (0.76%) | 44.11 USD | 50.20 USD |
| 2019-04-26 | 2019-05-01 | 0.1320 USD (3.13%) | 43.79 USD | 49.97 USD |
| 2019-03-27 | 2019-04-01 | 0.1280 USD (0.79%) | 43.69 USD | 49.99 USD |
| 2019-02-26 | 2019-03-01 | 0.1270 USD (10.43%) | 43.01 USD | 49.34 USD |
| 2019-01-29 | 2019-02-01 | 0.1150 USD (-11.54%) | 42.52 USD | 48.90 USD |
| 2018-12-27 | 2019-01-02 | 0.1300 USD (9.24%) | 41.86 USD | 48.25 USD |
| 2018-11-28 | 2018-12-03 | 0.1190 USD (-0.83%) | 41.59 USD | 48.07 USD |
| 2018-10-29 | 2018-11-01 | 0.1200 USD (6.19%) | 41.54 USD | 48.13 USD |
| 2018-09-26 | 2018-10-01 | 0.1130 USD (-5.83%) | 41.80 USD | 48.56 USD |
| 2018-08-29 | 2018-09-04 | 0.1200 USD (-7.69%) | 42.01 USD | 48.91 USD |
| 2018-07-27 | 2018-08-01 | 0.1300 USD (7.44%) | 41.80 USD | 48.79 USD |
| 2018-06-27 | 2018-07-02 | 0.1210 USD (1.68%) | 41.77 USD | 48.88 USD |
| 2018-05-29 | 2018-06-01 | 0.1190 USD (-5.56%) | 41.82 USD | 49.06 USD |
| 2018-04-26 | 2018-05-01 | 0.1260 USD (5%) | 41.43 USD | 48.72 USD |
| 2018-03-27 | 2018-04-02 | 0.1200 USD (20%) | 41.56 USD | 49.01 USD |
| 2018-02-26 | 2018-03-01 | 0.1000 USD (-1.96%) | 41.55 USD | 49.11 USD |
| 2018-01-29 | 2018-02-01 | 0.1020 USD (6.25%) | 41.96 USD | 49.70 USD |
| 2017-12-27 | 2018-01-02 | 0.0960 USD (-20%) | 42.27 USD | 50.17 USD |
| 2017-11-28 | 2017-12-01 | 0.1200 USD (14.29%) | 42.29 USD | 50.29 USD |
| 2017-10-27 | 2017-11-01 | 0.1050 USD (10.53%) | 42.04 USD | 50.11 USD |
| 2017-09-27 | 2017-10-02 | 0.0950 USD (-11.21%) | 42.09 USD | 50.28 USD |
| 2017-08-29 | 2017-09-05 | 0.1070 USD (-1.83%) | 42.21 USD | 50.51 USD |
| 2017-07-27 | 2017-08-02 | 0.1090 USD (1.87%) | 41.81 USD | 50.14 USD |
| 2017-06-28 | 2017-07-05 | 0.1070 USD (4.90%) | 41.89 USD | 50.35 USD |
| 2017-05-26 | 2017-06-02 | 0.1020 USD (-10.53%) | 41.72 USD | 50.25 USD |
| 2017-04-26 | 2017-05-02 | 0.1140 USD (-2.56%) | 41.86 USD | 50.13 USD |
| 2017-03-29 | 2017-04-03 | 0.1170 USD (6.36%) | 41.26 USD | 49.80 USD |
| 2017-02-24 | 2017-03-02 | 0.1100 USD (6.80%) | 41.35 USD | 50.02 USD |
| 2017-01-27 | 2017-02-02 | 0.1030 USD (-7.21%) | 40.97 USD | 49.67 USD |
| 2016-12-28 | 2017-01-04 | 0.1110 USD (-3.48%) | 40.63 USD | 49.36 USD |
| 2016-11-28 | 2016-12-02 | 0.1150 USD (18.56%) | 40.44 USD | 49.24 USD |
| 2016-10-27 | 2016-11-02 | 0.0970 USD (-3.96%) | 41.52 USD | 50.68 USD |
| 2016-09-28 | 2016-10-03 | 0.1010 USD (-28.37%) | 41.79 USD | 51.10 USD |
| 2016-08-29 | 2016-09-02 | 0.1410 USD (21.55%) | 41.67 USD | 51.06 USD |
| 2016-07-27 | 2016-08-02 | 0.1160 USD (-9.38%) | 41.29 USD | 50.73 USD |
| 2016-06-28 | 2016-07-05 | 0.1280 USD (0.79%) | 40.87 USD | 50.33 USD |
| 2016-05-26 | 2016-06-02 | 0.1270 USD (1.60%) | 40.15 USD | 49.57 USD |
| 2016-04-27 | 2016-05-03 | 0.1250 USD (-3.85%) | 42.42 USD | 49.38 USD |
| 2016-03-29 | 2016-04-04 | 0.1300 USD (5.69%) | 41.75 USD | 48.73 USD |
| 2016-02-25 | 2016-03-02 | 0.1230 USD (24.24%) | 38.72 USD | 47.93 USD |
| 2016-01-27 | 2016-02-02 | 0.0990 USD (-36.54%) | 38.65 USD | 47.96 USD |
| 2015-12-29 | 2016-01-05 | 0.1560 USD (21.88%) | 38.43 USD | 47.79 USD |
| 2015-11-25 | 2015-12-02 | 0.1280 USD (4.92%) | 39.05 USD | 48.72 USD |
| 2015-10-28 | 2015-11-03 | 0.1220 USD (-13.48%) | 39.28 USD | 49.13 USD |
| 2015-09-28 | 2015-10-02 | 0.1410 USD (5.22%) | 38.80 USD | 48.65 USD |
| 2015-08-27 | 2015-09-02 | 0.1340 USD (-8.84%) | 39.19 USD | 49.29 USD |
| 2015-07-29 | 2015-08-04 | 0.1470 USD (-48.24%) | 39.22 USD | 49.45 USD |
| 2015-06-26 | 2015-07-01 | 0.2840 USD (149.12%) | 39.15 USD | 49.51 USD |
| 2015-05-27 | 2015-06-02 | 0.1140 USD (-13.64%) | 39.78 USD | 50.45 USD |
| 2015-04-28 | 2015-05-04 | 0.1320 USD (10%) | 39.99 USD | 50.84 USD |
| 2015-03-27 | 2015-04-02 | 0.1200 USD (10.09%) | 39.76 USD | 50.67 USD |
| 2015-02-25 | 2015-03-03 | 0.1090 USD (-10.66%) | 39.76 USD | 50.80 USD |
| 2015-01-28 | 2015-02-03 | 0.1220 USD (-5.43%) | 39.73 USD | 50.86 USD |
| 2014-12-29 | 2015-01-05 | 0.1290 USD (7.50%) | 38.92 USD | 49.95 USD |
| 2014-11-26 | 2014-12-03 | 0.1200 USD (51.90%) | 39.10 USD | 50.31 USD |
| 2014-10-28 | 2014-11-03 | 0.0790 USD | 39.03 USD | 50.34 USD |
FBND
Price: $45.02
52 week price:
Dividend Yield: 4.68%
5-year range yield:
Forward Dividend Yield: 4.50%
Payout Ratio: 40.17%
Dividend Per Share: 2.03 USD
Earnings Per Share: 5.05 USD
P/E Ratio: 9.15
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 685615
Market Capitalization: 26.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 29.00%
DGR5: 17.68%
DGR10: 10.92%