Fidelity Total Bond ETF dividends
Last dividend for Fidelity Total Bond ETF (FBND) as of April 25, 2024 is 0.17 USD. The forward dividend yield for FBND as of April 25, 2024 is 4.61%. Average dividend growth rate for stock Fidelity Total Bond ETF (FBND) for past three years is 18.24%.
Dividend history for stock FBND (Fidelity Total Bond ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
---|---|---|---|---|
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 | 2017-04-04 | 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 (3.52%) | 39.22 USD | 49.45 USD |
2015-06-26 | 2015-07-02 | 0.1420 USD (24.56%) | 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: $44.27
Dividend Yield: 3.80%
Forward Dividend Yield: 4.61%
Payout Ratio: 40.41%
Dividend Per Share: 2.04 USD
Earnings Per Share: 5.05 USD
P/E Ratio: 8.97
Exchange: PCX
Volume: 685615
Market Capitalization: 7.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 18.24%
DGR5: 14.05%