NYSEARCA:FBND

Fidelity Total Bond Etf ETF Dividends

Financial Services > Asset Management - Bonds

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$44.72

-0.120 (-0.268%)

At Close: Jul 31, 2026

FBND Dividends Insights

FBND pays dividends monthly. Last paid amount was $0.169 at Jul 01, 2026. As of today, dividend yield (TTM) is 4.77%.

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AI Analysis of FBND

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of FBND

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	4.77%
Frequency	Monthly
1Y Growth	-2.72%
Payout Ratio	0
Amount Per Share	$0.179
Next Ex-Dividend Date	Jul 30, 2026
Next Payment Date	Aug 03, 2026

FBND Dividend Payout History

To ensure a understanding of FBND's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
101	Jan 25, 2018	Apr 26, 2018	May 01, 2018	$0.126	0.259%
102	Jan 25, 2018	Mar 27, 2018	Apr 02, 2018	$0.120	0.244%
103	Feb 23, 2018	Feb 26, 2018	Mar 01, 2018	$0.100	0.203%
104	Jan 26, 2018	Jan 29, 2018	Feb 01, 2018	$0.102	0.206%
105	Dec 26, 2017	Dec 27, 2017	Jan 02, 2018	$0.0960	0.192%
106	Nov 27, 2017	Nov 28, 2017	Dec 01, 2017	$0.120	0.239%
107	Oct 26, 2017	Oct 27, 2017	Nov 01, 2017	$0.105	0.209%
108	Sep 26, 2017	Sep 27, 2017	Oct 02, 2017	$0.0950	0.189%
109	Aug 29, 2017	Aug 29, 2017	Sep 05, 2017	$0.107	0.212%
110	Aug 28, 2017	Jul 27, 2017	Aug 02, 2017	$0.109	0.217%

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FBND Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from FBND dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FBND ETF here.

Comparing FBND to Sector and Country

FBND pays a solid dividend yield of 4.77%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). FBND’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.98%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of FBND's dividend payments?

The amount of FBND's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in FBND sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from FBND stock be automatically reinvested?

If FBND offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy FBND stock.

How often does FBND pay dividend?

Fidelity Total Bond ETF (FBND) pays dividends monthly. The most recent payout was on Jul 01, 2026. The upcoming dividend Ex Date is Jul 30, 2026, with an amount of $0.179.

How much does FBND pays per share?

The last recorder (Jun 29, 2026) dividend per share was $0.169.

What is FBND dividend growth rate?

Over the last year, Fidelity Total Bond ETF has witnessed growth rate of -2.72% . Looking back over the past 3 years, this growth rate has been 1.93%. Furthermore, examining the past 5 years, Fidelity Total Bond ETF has maintained an average Dividends Per Share Growth Rate of 16.06%.

ABOUT FIDELITY TOTAL BOND ETF

Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index....

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