FIDELITY TOTAL BOND ETF (FBND) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FIDELITY TOTAL BOND ETF

    AMEX: FBND · Real-Time Price · USD
    46.33
    -0.08 (-0.17%)
    At close: Oct 03, 2025, 3:59 PM
    46.32
    -0.01%
    Pre-market: Oct 06, 2025, 07:59 AM EDT

    Dividends

    FBND has a dividend yield of 4.53% and paid $2.09 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.
    4.53%
    2.09
    Sep 29, 2025
    Monthly
    41.48%
    -16%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2025 $0.168 n/a Sep 29, 2025 Oct 1, 2025
    Aug 28, 2025 $0.184 Feb 6, 2025 Aug 28, 2025 Sep 2, 2025
    Jul 30, 2025 $0.175 Feb 6, 2025 Jul 30, 2025 Aug 1, 2025
    Jun 27, 2025 $0.176 n/a Jun 27, 2025 Jul 1, 2025
    May 29, 2025 $0.175 n/a May 29, 2025 Jun 2, 2025
    Apr 29, 2025 $0.189 Feb 6, 2025 Apr 29, 2025 May 1, 2025
    Mar 28, 2025 $0.183 Feb 6, 2025 Mar 28, 2025 Apr 1, 2025
    Feb 27, 2025 $0.163 Feb 6, 2025 Feb 27, 2025 Mar 3, 2025
    Jan 30, 2025 $0.147 Jan 29, 2025 Jan 30, 2025 Feb 3, 2025
    Dec 30, 2024 $0.238 n/a Dec 30, 2024 Jan 2, 2025
    Nov 27, 2024 $0.154 Mar 22, 2024 Nov 27, 2024 Dec 2, 2024
    Oct 30, 2024 $0.142 Mar 22, 2024 Oct 30, 2024 Nov 1, 2024
    Sep 27, 2024 $0.169 Mar 22, 2024 Sep 27, 2024 Oct 1, 2024
    Aug 29, 2024 $0.177 Mar 22, 2024 Aug 29, 2024 Sep 3, 2024
    Jul 30, 2024 $0.185 Mar 22, 2024 Jul 30, 2024 Aug 1, 2024
    Jun 27, 2024 $0.181 Mar 22, 2024 Jun 27, 2024 Jul 1, 2024
    May 30, 2024 $0.179 n/a May 30, 2024 Jun 3, 2024
    Apr 26, 2024 $0.181 Mar 22, 2024 Apr 29, 2024 May 1, 2024
    Mar 26, 2024 $0.170 Mar 22, 2024 Mar 27, 2024 Apr 1, 2024
    Feb 27, 2024 $0.172 Feb 26, 2024 Feb 28, 2024 Mar 1, 2024
    Jan 29, 2024 $0.175 Jan 26, 2024 Jan 30, 2024 Feb 1, 2024
    Dec 27, 2023 $0.185 Dec 26, 2023 Dec 28, 2023 Jan 2, 2024
    Nov 28, 2023 $0.170 Nov 27, 2023 Nov 29, 2023 Dec 1, 2023
    Oct 27, 2023 $0.177 Oct 26, 2023 Oct 30, 2023 Nov 1, 2023
    Sep 27, 2023 $0.149 Sep 26, 2023 Sep 28, 2023 Oct 2, 2023
    Aug 29, 2023 $0.169 Aug 28, 2023 Aug 30, 2023 Sep 1, 2023
    Jul 27, 2023 $0.166 Jul 26, 2023 Jul 28, 2023 Aug 1, 2023
    Jun 28, 2023 $0.183 Jun 27, 2023 Jun 29, 2023 Jul 3, 2023
    May 26, 2023 $0.151 May 25, 2023 May 30, 2023 Jun 1, 2023
    Apr 26, 2023 $0.155 Apr 25, 2023 Apr 27, 2023 May 1, 2023
    Mar 29, 2023 $0.158 Mar 28, 2023 Mar 30, 2023 Apr 3, 2023
    Feb 24, 2023 $0.155 Feb 23, 2023 Feb 27, 2023 Mar 1, 2023
    Jan 27, 2023 $0.143 Jan 26, 2023 Jan 30, 2023 Feb 1, 2023
    Dec 28, 2022 $0.152 Dec 27, 2022 Dec 29, 2022 Jan 3, 2023
    Nov 28, 2022 $0.139 Nov 25, 2022 Nov 29, 2022 Dec 1, 2022
    Oct 27, 2022 $0.147 Oct 26, 2022 Oct 28, 2022 Nov 1, 2022
    Sep 28, 2022 $0.129 Sep 27, 2022 Sep 29, 2022 Oct 3, 2022
    Aug 29, 2022 $0.127 n/a Aug 30, 2022 Sep 1, 2022
    Jul 27, 2022 $0.118 Jul 26, 2022 Jul 28, 2022 Aug 1, 2022
    Jun 28, 2022 $0.113 Jun 27, 2022 Jun 29, 2022 Jul 1, 2022
    May 26, 2022 $0.107 May 25, 2022 May 27, 2022 Jun 1, 2022
    Apr 27, 2022 $0.098 Apr 26, 2022 Apr 28, 2022 May 2, 2022
    Mar 29, 2022 $0.097 Mar 28, 2022 Mar 30, 2022 Apr 1, 2022
    Feb 24, 2022 $0.080 Feb 24, 2022 Feb 24, 2022 Mar 1, 2022
    Jan 27, 2022 $0.076 Jan 26, 2022 Jan 28, 2022 Feb 1, 2022
    Dec 29, 2021 $0.076 Mar 17, 2021 Dec 30, 2021 Jan 3, 2022
    Nov 26, 2021 $0.076 Mar 17, 2021 Nov 29, 2021 Dec 1, 2021
    Oct 27, 2021 $0.077 Mar 17, 2021 Oct 28, 2021 Nov 1, 2021
    Sep 28, 2021 $0.078 Mar 17, 2021 Sep 29, 2021 Oct 1, 2021
    Aug 27, 2021 $0.085 Mar 17, 2021 Aug 30, 2021 Sep 1, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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