Fidelity Total Bond ETF (FBND)
NYSEARCA: FBND · Real-Time Price · USD
46.23
-0.08 (-0.17%)
At close: Dec 5, 2025, 4:00 PM EST
46.21
-0.02 (-0.04%)
After-hours: Dec 5, 2025, 8:00 PM EST
FBND Dividend Information
FBND has a dividend yield of 4.62% and paid $2.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
4.62%
Annual Dividend
$2.14
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.170 | 2025-12-01 |
| 2025-10-30 | $0.167 | 2025-11-03 |
| 2025-09-29 | $0.168 | 2025-10-01 |
| 2025-08-28 | $0.184 | 2025-09-02 |
| 2025-07-30 | $0.175 | 2025-08-01 |
| 2025-06-27 | $0.176 | 2025-07-01 |
| 2025-05-29 | $0.175 | 2025-06-02 |
| 2025-04-29 | $0.189 | 2025-05-01 |
| 2025-03-28 | $0.183 | 2025-04-01 |
| 2025-02-27 | $0.163 | 2025-03-03 |
| 2025-01-30 | $0.147 | 2025-02-03 |
| 2024-12-30 | $0.238 | 2025-01-02 |
| 2024-11-27 | $0.154 | 2024-12-02 |
| 2024-10-30 | $0.142 | 2024-11-01 |
| 2024-09-27 | $0.169 | 2024-10-01 |
| 2024-08-29 | $0.177 | 2024-09-03 |
| 2024-07-30 | $0.185 | 2024-08-01 |
| 2024-06-27 | $0.181 | 2024-07-01 |
| 2024-05-30 | $0.179 | 2024-06-03 |
| 2024-04-26 | $0.181 | 2024-05-01 |
| 2024-03-26 | $0.170 | 2024-04-01 |
| 2024-02-27 | $0.172 | 2024-03-01 |
| 2024-01-29 | $0.175 | 2024-02-01 |
| 2023-12-27 | $0.185 | 2024-01-02 |
| 2023-11-28 | $0.170 | 2023-12-01 |
| 2023-10-27 | $0.177 | 2023-11-01 |
| 2023-09-27 | $0.149 | 2023-10-02 |
| 2023-08-29 | $0.169 | 2023-09-01 |
| 2023-07-27 | $0.166 | 2023-08-01 |
| 2023-06-28 | $0.183 | 2023-07-03 |
| 2023-05-26 | $0.151 | 2023-06-01 |
| 2023-04-26 | $0.155 | 2023-05-01 |
| 2023-03-29 | $0.158 | 2023-04-03 |
| 2023-02-24 | $0.155 | 2023-03-01 |
| 2023-01-27 | $0.143 | 2023-02-01 |
| 2022-12-28 | $0.152 | 2023-01-03 |
| 2022-11-28 | $0.139 | 2022-12-01 |
| 2022-10-27 | $0.147 | 2022-11-01 |
| 2022-09-28 | $0.129 | 2022-10-03 |
| 2022-08-29 | $0.127 | 2022-09-01 |
| 2022-07-27 | $0.118 | 2022-08-01 |
| 2022-06-28 | $0.113 | 2022-07-01 |
| 2022-05-26 | $0.107 | 2022-06-01 |
| 2022-04-27 | $0.098 | 2022-05-02 |
| 2022-03-29 | $0.097 | 2022-04-01 |
| 2022-02-24 | $0.080 | 2022-03-01 |
| 2022-01-27 | $0.076 | 2022-02-01 |
| 2021-12-29 | $0.076 | 2022-01-03 |
| 2021-11-26 | $0.076 | 2021-12-01 |
| 2021-10-27 | $0.077 | 2021-11-01 |
| 2021-09-28 | $0.078 | 2021-10-01 |
| 2021-08-27 | $0.085 | 2021-09-01 |
| 2021-07-28 | $0.084 | 2021-08-02 |
| 2021-06-28 | $0.086 | 2021-07-01 |
| 2021-05-26 | $0.086 | 2021-06-01 |
| 2021-04-28 | $0.089 | 2021-05-03 |
| 2021-03-29 | $0.085 | 2021-04-01 |
| 2021-02-24 | $0.085 | 2021-03-01 |
| 2021-01-27 | $0.081 | 2021-02-01 |
| 2020-12-29 | $0.084 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.