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Fidelity Total Bond ETF (FBND) Dividend Yield, Date & History

Fidelity Total Bond ETF logo
$45.60 +0.05 (+0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$45.66 +0.05 (+0.12%)
As of 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Fidelity Total Bond ETF Dividend Summary

Dividend Yield
4.58%
Annual Dividend
$2.09
Recent
Dividend Payment
Mar. 3

Fidelity Total Bond ETF (FBND) pays an annual dividend of $2.09 per share, with a dividend yield of 4.58%. The next payment of $0.1630 per share was paid on Monday, March 3, to investors who owned the stock before the ex-dividend date of Thursday, February 27.

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FBND Dividend Payments by Quarter

The chart below displays up to four years of Fidelity Total Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FBND Dividend Yield Over Time

The chart below tracks Fidelity Total Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Fidelity Total Bond ETF vs. The Competition

Compare Fidelity Total Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFidelity Total Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.09$0.01$1.41
Dividend Yield4.58%13.12%15.81%

Fidelity Total Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/6/2025$0.1630-$0.0220
11.89%
2/27/20252/27/20253/3/2025
3/22/2024$0.1850+$0.0080
4.52%
10/30/202410/30/202411/1/2024
10/26/2023$0.1770+$0.0260
17.22%
10/27/202310/30/202311/1/2023
5/25/2023$0.1510+$0.0450
42.45%
5/26/20235/30/20236/1/2023

This table shows Fidelity Total Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Fidelity Total Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Fidelity Total Bond ETF is 4.58%. Learn more on FBND's dividend yield history.

The annual dividend for FBND shares is $2.09. Learn more on FBND's annual dividend history.

Fidelity Total Bond ETF's most recent dividend payment of $0.1630 per share was made to shareholders on Monday, March 3, 2025.

Fidelity Total Bond ETF's most recent ex-dividend date was Thursday, February 27, 2025.

The most recent change in the company's dividend was a decrease of $0.0220 on Thursday, February 6, 2025.

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This page (NYSEARCA:FBND) was last updated on 3/25/2025 by MarketBeat.com Staff
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