FBND Dividend History

FBND Dividend History lookup to find the FBND ex-dividend date, payout ratio, yield, and growth rate for the FBND stock. Fidelity Total Bond ETF pays a monthly dividend of $0.17 per share with a yield of 4.73%. The next FBND ex-dividend date is April 29, 2026 with payout date set for May 1, 2026.

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Last update date: May 15, 2026

FBND Ex-Dividend Date, Yield & Payout Ratio

FBND - Fidelity Total Bond ETF (AMEX)

FBND Stock Price - $45.22

FBND Dividend Payout - $0.17 Per Share

FBND Annual Dividend - $2.14 Per Share

FBND Dividend Payout Ratio - 42.37%

FBND Dividend Yield - 4.73%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/29/2026	Monthly	$0.17200		02/06/2026	04/29/2026	05/01/2026
03/30/2026	Monthly	$0.17800		02/06/2026	03/30/2026	04/01/2026
02/26/2026	Monthly	$0.16100		02/06/2026	02/26/2026	03/02/2026
01/29/2026	Monthly	$0.14600		01/28/2026	01/29/2026	02/02/2026
12/30/2025	Monthly	$0.26700		02/06/2025	12/30/2025	01/02/2026
11/26/2025	Monthly	$0.17000		02/06/2025	11/26/2025	12/01/2025
10/30/2025	Monthly	$0.16700		02/06/2025	10/30/2025	11/03/2025
09/29/2025	Monthly	$0.16800		02/06/2025	09/29/2025	10/01/2025
08/28/2025	Monthly	$0.18400		02/06/2025	08/28/2025	09/02/2025
07/30/2025	Monthly	$0.17500	-0.57%	02/06/2025	07/30/2025	08/01/2025
06/27/2025	Monthly	$0.17600	+0.57%	02/06/2025	06/27/2025	07/01/2025
05/29/2025	Monthly	$0.17500	-7.41%	02/06/2025	05/29/2025	06/02/2025
04/29/2025	Monthly	$0.18900	+3.28%	02/06/2025	04/29/2025	05/01/2025
03/28/2025	Monthly	$0.18300	+12.27%	02/06/2025	03/28/2025	04/01/2025
02/27/2025	Monthly	$0.16300	+10.88%	02/06/2025	02/27/2025	03/03/2025
01/30/2025	Monthly	$0.14700	-38.24%	01/29/2025	01/30/2025	02/03/2025
12/30/2024	Monthly	$0.23800	+54.55%	03/22/2024	12/30/2024	01/02/2025
11/27/2024	Monthly	$0.15400	+8.45%	03/22/2024	11/27/2024	12/02/2024
10/30/2024	Monthly	$0.14200	-15.98%	03/22/2024	10/30/2024	11/01/2024
09/27/2024	Monthly	$0.16900	-4.52%	03/22/2024	09/27/2024	10/01/2024
08/29/2024	Monthly	$0.17700	-4.32%	03/22/2024	08/29/2024	09/03/2024
07/30/2024	Monthly	$0.18500	+2.21%	03/22/2024	07/30/2024	08/01/2024
06/27/2024	Monthly	$0.18100	+1.12%	03/22/2024	06/27/2024	07/01/2024
05/30/2024	Monthly	$0.17900	-1.10%	03/22/2024	05/30/2024	06/03/2024
04/26/2024	Monthly	$0.18100	+6.47%	03/22/2024	04/29/2024	05/01/2024

03/26/2024	Monthly	$0.17000	-1.16%	03/22/2024	03/27/2024	04/01/2024
02/27/2024	Monthly	$0.17200	-1.71%	02/26/2024	02/28/2024	03/01/2024
01/29/2024	Monthly	$0.17500	-5.41%	01/26/2024	01/30/2024	02/01/2024
12/27/2023	Monthly	$0.18500	+8.82%	12/26/2023	12/28/2023	01/02/2024
11/28/2023	Monthly	$0.17000	-3.95%	11/27/2023	11/29/2023	12/01/2023
10/27/2023	Monthly	$0.17700	+18.79%	10/26/2023	10/30/2023	11/01/2023
09/27/2023	Monthly	$0.14900	-11.83%	09/26/2023	09/28/2023	10/02/2023
08/29/2023	Monthly	$0.16900	+1.81%	08/28/2023	08/30/2023	09/01/2023
07/27/2023	Monthly	$0.16600	-9.29%	07/26/2023	07/28/2023	08/01/2023
06/28/2023	Monthly	$0.18300	+21.19%	06/27/2023	06/29/2023	07/03/2023
05/26/2023	Monthly	$0.15100	-2.58%	05/25/2023	05/30/2023	06/01/2023
04/26/2023	Monthly	$0.15500	-1.90%	04/25/2023	04/27/2023	05/01/2023
03/29/2023	Monthly	$0.15800	+1.94%	03/28/2023	03/30/2023	04/03/2023
02/24/2023	Monthly	$0.15500	+8.39%	02/23/2023	02/27/2023	03/01/2023
01/27/2023	Monthly	$0.14300	-5.92%	01/26/2023	01/30/2023	02/01/2023
12/28/2022	Monthly	$0.15200	+9.35%	12/27/2022	12/29/2022	01/03/2023
11/28/2022	Monthly	$0.13900	-5.44%	11/25/2022	11/29/2022	12/01/2022
10/27/2022	Monthly	$0.14700	+13.95%	10/26/2022	10/28/2022	11/01/2022
09/28/2022	Monthly	$0.12900	+1.57%	09/27/2022	09/29/2022	10/03/2022
08/29/2022	Monthly	$0.12700	+7.63%	08/26/2022	08/30/2022	09/01/2022
07/27/2022	Monthly	$0.11800	+4.42%	07/26/2022	07/28/2022	08/01/2022
06/28/2022	Monthly	$0.11300	+5.61%	06/27/2022	06/29/2022	07/01/2022
05/26/2022	Monthly	$0.10700	+9.18%	05/25/2022	05/27/2022	06/01/2022
04/27/2022	Monthly	$0.09800	+1.03%	04/26/2022	04/28/2022	05/02/2022
03/29/2022	Monthly	$0.09700	+21.25%	03/28/2022	03/30/2022	04/01/2022
02/24/2022	Monthly	$0.08000	+5.26%	02/24/2022	02/25/2022	03/01/2022
01/27/2022	Monthly	$0.07600		01/26/2022	01/28/2022	02/01/2022
12/29/2021	Monthly	$0.07600		03/17/2021	12/30/2021	01/03/2022
11/26/2021	Monthly	$0.07600	-1.30%	03/17/2021	11/29/2021	12/01/2021
10/27/2021	Monthly	$0.07700	-1.28%	03/17/2021	10/28/2021	11/01/2021
09/28/2021	Monthly	$0.07800	-8.24%	03/17/2021	09/29/2021	10/01/2021
08/27/2021	Monthly	$0.08500	+1.19%	03/17/2021	08/30/2021	09/01/2021
07/28/2021	Monthly	$0.08400	-2.33%	07/27/2021	07/29/2021	08/02/2021
06/28/2021	Monthly	$0.08600		03/17/2021	06/29/2021	07/01/2021
05/26/2021	Monthly	$0.08600	-3.37%	03/17/2021	05/27/2021	06/01/2021
04/28/2021	Monthly	$0.08900	+4.71%	03/17/2021	04/29/2021	05/03/2021
03/29/2021	Monthly	$0.08500		03/17/2021	03/30/2021	04/01/2021
02/24/2021	Monthly	$0.08500	+4.94%	02/23/2021	02/25/2021	03/01/2021
01/27/2021	Monthly	$0.08100	-3.57%	01/26/2021	01/28/2021	02/01/2021
12/29/2020	Monthly	$0.08400	-91.88%	01/30/2020	12/30/2020	01/04/2021
12/04/2020	Monthly	$1.03400		12/03/2020	12/07/2020	12/09/2020
11/25/2020	Monthly	$0.08700	-10.31%	01/30/2020	11/27/2020	12/01/2020
10/28/2020	Monthly	$0.09700	-12.61%	01/30/2020	10/29/2020	11/02/2020
09/28/2020	Monthly	$0.11100	-4.31%	01/30/2020	09/29/2020	10/01/2020
08/27/2020	Monthly	$0.11600	+11.54%	01/30/2020	08/28/2020	09/01/2020
07/29/2020	Monthly	$0.10400	+14.29%	01/30/2020	07/30/2020	08/03/2020
06/26/2020	Monthly	$0.09100	-11.65%	01/30/2020	06/29/2020	07/01/2020
05/27/2020	Monthly	$0.10300	-21.97%	01/30/2020	05/28/2020	06/01/2020
04/28/2020	Monthly	$0.13200	+1.54%	01/30/2020	04/29/2020	05/01/2020
03/27/2020	Monthly	$0.13000	+20.37%	01/30/2020	03/30/2020	04/01/2020
02/26/2020	Monthly	$0.10800	+1.89%	01/30/2020	02/27/2020	03/02/2020
01/29/2020	Monthly	$0.10600	-14.52%	01/28/2020	01/30/2020	02/03/2020
12/27/2019	Monthly	$0.12400	+0.81%	01/16/2019	12/30/2019	01/02/2020
11/26/2019	Monthly	$0.12300	+6.96%	01/16/2019	11/27/2019	12/02/2019
10/29/2019	Monthly	$0.11500	-6.50%	01/16/2019	10/30/2019	11/01/2019
09/26/2019	Monthly	$0.12300		01/16/2019	09/27/2019	10/01/2019
08/28/2019	Monthly	$0.12300	-3.91%	08/27/2019	08/29/2019	09/03/2019
07/29/2019	Monthly	$0.12800	-2.29%	01/16/2019	07/30/2019	08/01/2019
06/26/2019	Monthly	$0.13100	-1.50%	01/16/2019	06/27/2019	07/01/2019
05/29/2019	Monthly	$0.13300	+0.76%	01/16/2019	05/30/2019	06/03/2019
04/26/2019	Monthly	$0.13200	+3.13%	01/16/2019	04/29/2019	05/01/2019
03/27/2019	Monthly	$0.12800	+0.79%	01/16/2019	03/28/2019	04/01/2019
02/26/2019	Monthly	$0.12700	+10.43%	02/25/2019	02/27/2019	03/01/2019
01/29/2019	Monthly	$0.11500	-11.54%	01/16/2019	01/30/2019	02/01/2019
12/27/2018	Monthly	$0.13000	+9.24%	12/26/2018	12/28/2018	01/02/2019
11/28/2018	Monthly	$0.11900	-0.83%	11/27/2018	11/29/2018	12/03/2018
10/29/2018	Monthly	$0.12000	+6.19%	01/25/2018	10/30/2018	11/01/2018
09/26/2018	Monthly	$0.11300	-5.83%	01/25/2018	09/27/2018	10/01/2018
08/29/2018	Monthly	$0.12000	-7.69%	01/25/2018	08/30/2018	09/04/2018
07/27/2018	Monthly	$0.13000	+7.44%	01/25/2018	07/30/2018	08/01/2018
06/27/2018	Monthly	$0.12100	+1.68%	01/25/2018	06/28/2018	07/02/2018
05/29/2018	Monthly	$0.11900	-5.56%	01/25/2018	05/30/2018	06/01/2018
04/26/2018	Monthly	$0.12600	+5.00%	01/25/2018	04/27/2018	05/01/2018
03/27/2018	Monthly	$0.12000	+20.00%	01/25/2018	03/28/2018	04/02/2018
02/26/2018	Monthly	$0.10000	-1.96%	02/23/2018	02/27/2018	03/01/2018
01/29/2018	Monthly	$0.10200	+6.25%	01/26/2018	01/30/2018	02/01/2018
12/27/2017	Monthly	$0.09600	-20.00%	12/26/2017	12/28/2017	01/02/2018
11/28/2017	Monthly	$0.12000	+14.29%	11/27/2017	11/29/2017	12/01/2017
10/27/2017	Monthly	$0.10500	+10.53%	10/26/2017	10/30/2017	11/01/2017
09/27/2017	Monthly	$0.09500	-11.21%	09/26/2017	09/28/2017	10/02/2017
08/29/2017	Monthly	$0.10700	-1.83%	08/29/2017	08/31/2017	09/05/2017
07/27/2017	Monthly	$0.10900	+1.87%	07/26/2017	07/31/2017	08/02/2017
06/28/2017	Monthly	$0.10700	+4.90%	06/28/2017	06/30/2017	07/05/2017
05/26/2017	Monthly	$0.10200	-10.53%		05/31/2017	06/02/2017
04/26/2017	Monthly	$0.11400	-2.56%		04/28/2017	05/02/2017
03/29/2017	Monthly	$0.11700	+6.36%	03/29/2017	03/31/2017	04/04/2017
02/24/2017	Monthly	$0.11000	+6.80%	02/24/2017	02/28/2017	03/02/2017
01/27/2017	Monthly	$0.10300	-7.21%	01/27/2017	01/31/2017	02/02/2017
12/28/2016	Monthly	$0.11100	-3.48%	12/27/2016	12/30/2016	01/04/2017
11/28/2016	Monthly	$0.11500	+18.56%	11/25/2016	11/30/2016	12/02/2016
10/27/2016	Monthly	$0.09700	-3.96%	10/26/2016	10/31/2016	11/02/2016
09/28/2016	Monthly	$0.10100	-28.37%	09/27/2016	09/30/2016	10/03/2016
08/29/2016	Monthly	$0.14100	+21.55%	08/29/2016	08/31/2016	09/02/2016
07/27/2016	Monthly	$0.11600	-9.38%	07/27/2016	07/29/2016	08/02/2016
06/28/2016	Monthly	$0.12800	+0.79%	06/28/2016	06/30/2016	07/05/2016
05/26/2016	Monthly	$0.12700	+1.60%	05/26/2016	05/31/2016	06/02/2016
04/27/2016	Monthly	$0.12500	-3.85%	04/26/2016	04/29/2016	05/03/2016
03/29/2016	Monthly	$0.13000	+5.69%	03/28/2016	03/31/2016	04/04/2016
02/25/2016	Monthly	$0.12300	+24.24%	02/25/2016	02/29/2016	03/02/2016
01/27/2016	Monthly	$0.09900	-36.54%	01/27/2016	01/29/2016	02/02/2016
12/29/2015	Monthly	$0.15600	+21.88%	12/29/2015	12/31/2015	01/05/2016
11/25/2015	Monthly	$0.12800	+4.92%	11/25/2015	11/30/2015	12/02/2015
10/28/2015	Monthly	$0.12200	-13.48%	10/28/2015	10/30/2015	11/03/2015
09/28/2015	Monthly	$0.14100	+5.22%	09/25/2015	09/30/2015	10/02/2015
08/27/2015	Monthly	$0.13400	-8.84%	08/26/2015	08/31/2015	09/02/2015
07/29/2015	Monthly	$0.14700	+3.52%	07/29/2015	07/31/2015	08/04/2015
06/26/2015	Monthly	$0.14200	+24.56%	06/25/2015	06/30/2015	07/02/2015
05/27/2015	Monthly	$0.11400	-13.64%	05/27/2015	05/29/2015	06/02/2015
04/28/2015	Monthly	$0.13200	+10.00%	04/28/2015	04/30/2015	05/04/2015
03/27/2015	Monthly	$0.12000	+10.09%	03/27/2015	03/31/2015	04/02/2015
02/25/2015	Monthly	$0.10900	-10.66%	02/25/2015	02/27/2015	03/03/2015
01/28/2015	Monthly	$0.12200	-5.43%	01/28/2015	01/30/2015	02/03/2015
12/29/2014	Monthly	$0.12900	+7.50%	12/29/2014	12/31/2014	01/05/2015
11/26/2014	Monthly	$0.12000	+51.90%	11/26/2014	12/01/2014	12/03/2014
10/28/2014	Other	$0.07900		10/28/2014	10/30/2014	11/03/2014

FBND Dividend FAQs

What is the dividend yield for FBND?

- The dividend yield for FBND is 4.73% as of May 15, 2026.

When is the next ex-dividend date for FBND?

- The next ex-dividend date for FBND is on April 29, 2026.

When is the next dividend payout date for FBND?

- The next dividend payout date for FBND is on May 1, 2026.

What is the dividend payout ratio for FBND?

- The dividend payout ratio for FBND is 42.37%.

When did FBND begin paying dividends?

- FBND began paying dividends in 2014.