Dividends
FBND ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
FBNDFidelity Total Bond ETF
Financial Services / Asset Management - Bonds
Low Priority
Above Peers
Latest quote
- Momentum59
- Value36
- Quality67
- Risk resilience93
- Sentiment—
FBND ETF dividend answer
Fidelity Total Bond ETF (FBND) has a trailing 12-month distribution yield of 4.83% and paid $2.11 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.166 per share, with an ex-dividend date of Sep 29, 2026 and payment date of Oct 1, 2026. The next projected ex-dividend date is Oct 29, 2026. FBND distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
FBND Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next FBND Distribution Date
When FBND next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next FBND distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest FBND Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
FBND Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
FBND Annual Distribution History
FBND Distribution Growth
Latest row amount $0.166, event yield 4.87%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
FBND Distribution Yield
How FBND's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
FBND distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent FBND distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.166 | $0.166 | 4.87% | Monthly | $2.11 | — | Sep 29, 2026 | Oct 1, 2026 |
| Aug 28, 2026 | $0.165 | $0.165 | 4.72% | Monthly | $2.11 | — | Aug 28, 2026 | Sep 1, 2026 |
| Jul 30, 2026 | $0.179 | $0.179 | 4.76% | Monthly | $2.13 | — | Jul 30, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | $0.169 | $0.169 | 4.66% | Monthly | $2.13 | — | Jun 29, 2026 | Jul 1, 2026 |
| May 28, 2026 | $0.173 | $0.173 | 4.70% | Monthly | $2.14 | — | May 28, 2026 | Jun 1, 2026 |
Show older history+115 rows
| Apr 29, 2026 | $0.172 | $0.172 | 4.70% | Monthly | $2.14 | — | Apr 29, 2026 | May 1, 2026 |
| Mar 30, 2026 | $0.178 | $0.178 | 4.74% | Monthly | $2.16 | — | Mar 30, 2026 | Apr 1, 2026 |
| Feb 26, 2026 | $0.161 | $0.161 | 4.65% | Monthly | $2.16 | — | Feb 26, 2026 | Mar 2, 2026 |
| Jan 29, 2026 | $0.146 | $0.146 | 4.70% | Monthly | $2.16 | Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 |
| Dec 30, 2025 | $0.267 | $0.267 | 4.69% | Monthly | $2.16 | — | Dec 30, 2025 | Jan 2, 2026 |
| Nov 26, 2025 | $0.17 | $0.17 | 4.59% | Monthly | $2.14 | — | Nov 26, 2025 | Dec 1, 2025 |
| Oct 30, 2025 | $0.167 | $0.167 | 4.57% | Monthly | $2.12 | — | Oct 30, 2025 | Nov 3, 2025 |
| Sep 29, 2025 | $0.168 | $0.168 | 4.53% | Monthly | $2.09 | — | Sep 29, 2025 | Oct 1, 2025 |
| Aug 28, 2025 | $0.184 | $0.184 | 4.56% | Monthly | $2.09 | — | Aug 28, 2025 | Sep 2, 2025 |
| Jul 30, 2025 | $0.175 | $0.175 | 4.59% | Monthly | $2.09 | — | Jul 30, 2025 | Aug 1, 2025 |
| Jun 27, 2025 | $0.176 | $0.176 | 4.60% | Monthly | $2.10 | — | Jun 27, 2025 | Jul 1, 2025 |
| May 29, 2025 | $0.175 | $0.175 | 4.66% | Monthly | $2.10 | — | May 29, 2025 | Jun 2, 2025 |
| Apr 29, 2025 | $0.189 | $0.189 | 4.62% | Monthly | $2.11 | — | Apr 29, 2025 | May 1, 2025 |
| Mar 28, 2025 | $0.183 | $0.183 | 4.61% | Monthly | $2.10 | — | Mar 28, 2025 | Apr 1, 2025 |
| Feb 27, 2025 | $0.163 | $0.163 | 4.57% | Monthly | $2.09 | — | Feb 27, 2025 | Mar 3, 2025 |
| Jan 30, 2025 | $0.147 | $0.147 | 4.65% | Monthly | $2.10 | Jan 29, 2025 | Jan 30, 2025 | Feb 3, 2025 |
| Dec 30, 2024 | $0.238 | $0.238 | 4.72% | Monthly | $2.12 | — | Dec 30, 2024 | Jan 2, 2025 |
| Nov 27, 2024 | $0.154 | $0.154 | 4.53% | Monthly | $2.07 | — | Nov 27, 2024 | Dec 2, 2024 |
| Oct 30, 2024 | $0.142 | $0.142 | 4.58% | Monthly | $2.09 | — | Oct 30, 2024 | Nov 1, 2024 |
| Sep 27, 2024 | $0.169 | $0.169 | 4.53% | Monthly | $2.12 | — | Sep 27, 2024 | Oct 1, 2024 |
| Aug 29, 2024 | $0.177 | $0.177 | 4.53% | Monthly | $2.10 | — | Aug 29, 2024 | Sep 3, 2024 |
| Jul 30, 2024 | $0.185 | $0.185 | 4.60% | Monthly | $2.09 | — | Jul 30, 2024 | Aug 1, 2024 |
| Jun 27, 2024 | $0.181 | $0.181 | 4.59% | Monthly | $2.07 | — | Jun 27, 2024 | Jul 1, 2024 |
| May 30, 2024 | $0.179 | $0.179 | 4.66% | Monthly | $2.08 | — | May 30, 2024 | Jun 3, 2024 |
| Apr 26, 2024 | $0.181 | $0.181 | 4.65% | Monthly | $2.05 | — | Apr 29, 2024 | May 1, 2024 |
| Mar 26, 2024 | $0.17 | $0.17 | 4.47% | Monthly | $2.02 | — | Mar 27, 2024 | Apr 1, 2024 |
| Feb 27, 2024 | $0.172 | $0.172 | 4.48% | Monthly | $2.01 | Feb 26, 2024 | Feb 28, 2024 | Mar 1, 2024 |
| Jan 29, 2024 | $0.175 | $0.175 | 4.38% | Monthly | $1.99 | Jan 26, 2024 | Jan 30, 2024 | Feb 1, 2024 |
| Dec 27, 2023 | $0.185 | $0.185 | 4.24% | Monthly | $1.96 | Dec 26, 2023 | Dec 28, 2023 | Jan 2, 2024 |
| Nov 28, 2023 | $0.17 | $0.17 | 4.34% | Monthly | $1.93 | Nov 27, 2023 | Nov 29, 2023 | Dec 1, 2023 |
| Oct 27, 2023 | $0.177 | $0.177 | 4.42% | Monthly | $1.90 | Oct 26, 2023 | Oct 30, 2023 | Nov 1, 2023 |
| Sep 27, 2023 | $0.149 | $0.149 | 4.30% | Monthly | $1.87 | Sep 26, 2023 | Sep 28, 2023 | Oct 2, 2023 |
| Aug 29, 2023 | $0.169 | $0.169 | 4.13% | Monthly | $1.85 | Aug 28, 2023 | Aug 30, 2023 | Sep 1, 2023 |
| Jul 27, 2023 | $0.166 | $0.166 | 4.01% | Monthly | $1.81 | Jul 26, 2023 | Jul 28, 2023 | Aug 1, 2023 |
| Jun 28, 2023 | $0.183 | $0.183 | 3.86% | Monthly | $1.76 | Jun 27, 2023 | Jun 29, 2023 | Jul 3, 2023 |
| May 26, 2023 | $0.151 | $0.151 | 3.74% | Monthly | $1.69 | May 25, 2023 | May 30, 2023 | Jun 1, 2023 |
| Apr 26, 2023 | $0.155 | $0.155 | 3.57% | Monthly | $1.64 | Apr 25, 2023 | Apr 27, 2023 | May 1, 2023 |
| Mar 29, 2023 | $0.158 | $0.158 | 3.48% | Monthly | $1.59 | Mar 28, 2023 | Mar 30, 2023 | Apr 3, 2023 |
| Feb 24, 2023 | $0.155 | $0.155 | 3.39% | Monthly | $1.53 | Feb 23, 2023 | Feb 27, 2023 | Mar 1, 2023 |
| Jan 27, 2023 | $0.143 | $0.143 | 3.13% | Monthly | $1.45 | Jan 26, 2023 | Jan 30, 2023 | Feb 1, 2023 |
| Dec 28, 2022 | $0.152 | $0.152 | 3.08% | Monthly | $1.38 | Dec 27, 2022 | Dec 29, 2022 | Jan 3, 2023 |
| Nov 28, 2022 | $0.139 | $0.139 | 2.89% | Monthly | $1.31 | Nov 25, 2022 | Nov 29, 2022 | Dec 1, 2022 |
| Oct 27, 2022 | $0.147 | $0.147 | 2.82% | Monthly | $1.24 | Oct 26, 2022 | Oct 28, 2022 | Nov 1, 2022 |
| Sep 28, 2022 | $0.129 | $0.129 | 2.62% | Monthly | $1.17 | Sep 27, 2022 | Sep 29, 2022 | Oct 3, 2022 |
| Aug 29, 2022 | $0.127 | $0.127 | 2.40% | Monthly | $1.12 | Aug 26, 2022 | Aug 30, 2022 | Sep 1, 2022 |
| Jul 27, 2022 | $0.118 | $0.118 | 2.28% | Monthly | $1.08 | Jul 26, 2022 | Jul 28, 2022 | Aug 1, 2022 |
| Jun 28, 2022 | $0.113 | $0.113 | 2.27% | Monthly | $1.05 | Jun 27, 2022 | Jun 29, 2022 | Jul 1, 2022 |
| May 26, 2022 | $0.107 | $0.107 | 2.13% | Monthly | $1.02 | May 25, 2022 | May 27, 2022 | Jun 1, 2022 |
| Apr 27, 2022 | $0.098 | $0.098 | 2.08% | Monthly | $0.999 | Apr 26, 2022 | Apr 28, 2022 | May 2, 2022 |
| Mar 29, 2022 | $0.097 | $0.097 | 1.99% | Monthly | $0.99 | Mar 28, 2022 | Mar 30, 2022 | Apr 1, 2022 |
| Feb 24, 2022 | $0.08 | $0.08 | 1.93% | Monthly | $0.978 | Feb 24, 2022 | Feb 25, 2022 | Mar 1, 2022 |
| Jan 27, 2022 | $0.076 | $0.076 | 1.90% | Monthly | $0.983 | Jan 26, 2022 | Jan 28, 2022 | Feb 1, 2022 |
| Dec 29, 2021 | $0.076 | $0.076 | 1.87% | Monthly | $0.988 | — | Dec 30, 2021 | Jan 3, 2022 |
| Nov 26, 2021 | $0.076 | $0.076 | 3.83% | Monthly | $0.996 | — | Nov 29, 2021 | Dec 1, 2021 |
| Oct 27, 2021 | $0.077 | $0.077 | 3.84% | Monthly | $1.01 | — | Oct 28, 2021 | Nov 1, 2021 |
| Sep 28, 2021 | $0.078 | $0.078 | 3.88% | Monthly | $1.03 | — | Sep 29, 2021 | Oct 1, 2021 |
| Aug 27, 2021 | $0.085 | $0.085 | 3.70% | Monthly | $1.06 | — | Aug 30, 2021 | Sep 1, 2021 |
| Jul 28, 2021 | $0.084 | $0.084 | 3.95% | Monthly | $1.09 | Jul 27, 2021 | Jul 29, 2021 | Aug 2, 2021 |
| Jun 28, 2021 | $0.086 | $0.086 | 4.03% | Monthly | $1.11 | — | Jun 29, 2021 | Jul 1, 2021 |
| May 26, 2021 | $0.086 | $0.086 | 4.06% | Monthly | $1.12 | — | May 27, 2021 | Jun 1, 2021 |
| Apr 28, 2021 | $0.089 | $0.089 | 4.11% | Monthly | $1.13 | — | Apr 29, 2021 | May 3, 2021 |
| Mar 29, 2021 | $0.085 | $0.085 | 4.22% | Monthly | $1.18 | — | Mar 30, 2021 | Apr 1, 2021 |
| Feb 24, 2021 | $0.085 | $0.085 | 4.25% | Monthly | $1.22 | Feb 23, 2021 | Feb 25, 2021 | Mar 1, 2021 |
| Jan 27, 2021 | $0.081 | $0.081 | 4.22% | Monthly | $1.24 | Jan 26, 2021 | Jan 28, 2021 | Feb 1, 2021 |
| Dec 29, 2020 | $0.084 | $0.084 | 4.25% | Monthly | $1.27 | — | Dec 30, 2020 | Jan 4, 2021 |
| Dec 4, 2020 | $1.03 | $1.03 | 4.35% | Irregular | $1.31 | Dec 3, 2020 | Dec 7, 2020 | Dec 9, 2020 |
| Nov 25, 2020 | $0.087 | $0.087 | 2.38% | Monthly | $1.31 | — | Nov 27, 2020 | Dec 1, 2020 |
| Oct 28, 2020 | $0.097 | $0.097 | 2.47% | Monthly | $1.35 | — | Oct 29, 2020 | Nov 2, 2020 |
| Sep 28, 2020 | $0.111 | $0.111 | 2.50% | Monthly | $1.36 | — | Sep 29, 2020 | Oct 1, 2020 |
| Aug 27, 2020 | $0.116 | $0.116 | 2.51% | Monthly | $1.38 | — | Aug 28, 2020 | Sep 1, 2020 |
| Jul 29, 2020 | $0.104 | $0.104 | 2.52% | Monthly | $1.38 | — | Jul 30, 2020 | Aug 3, 2020 |
| Jun 26, 2020 | $0.091 | $0.091 | 2.60% | Monthly | $1.41 | — | Jun 29, 2020 | Jul 1, 2020 |
| May 27, 2020 | $0.103 | $0.103 | 2.71% | Monthly | $1.45 | — | May 28, 2020 | Jun 1, 2020 |
| Apr 28, 2020 | $0.132 | $0.132 | 2.80% | Monthly | $1.48 | — | Apr 29, 2020 | May 1, 2020 |
| Mar 27, 2020 | $0.13 | $0.13 | 2.87% | Monthly | $1.48 | — | Mar 30, 2020 | Apr 1, 2020 |
| Feb 26, 2020 | $0.108 | $0.108 | 2.79% | Monthly | $1.47 | — | Feb 27, 2020 | Mar 2, 2020 |
| Jan 29, 2020 | $0.106 | $0.106 | 2.85% | Monthly | $1.49 | Jan 28, 2020 | Jan 30, 2020 | Feb 3, 2020 |
| Dec 27, 2019 | $0.124 | $0.124 | 2.90% | Monthly | $1.50 | — | Dec 30, 2019 | Jan 2, 2020 |
| Nov 26, 2019 | $0.123 | $0.123 | 2.92% | Monthly | $1.51 | — | Nov 27, 2019 | Dec 2, 2019 |
| Oct 29, 2019 | $0.115 | $0.115 | 2.92% | Monthly | $1.50 | — | Oct 30, 2019 | Nov 1, 2019 |
| Sep 26, 2019 | $0.123 | $0.123 | 2.92% | Monthly | $1.51 | — | Sep 27, 2019 | Oct 1, 2019 |
| Aug 28, 2019 | $0.123 | $0.123 | 2.88% | Monthly | $1.50 | Aug 27, 2019 | Aug 29, 2019 | Sep 3, 2019 |
| Jul 29, 2019 | $0.128 | $0.128 | 2.93% | Monthly | $1.50 | — | Jul 30, 2019 | Aug 1, 2019 |
| Jun 26, 2019 | $0.131 | $0.131 | 2.94% | Monthly | $1.50 | Jun 25, 2019 | Jun 27, 2019 | Jul 1, 2019 |
| May 29, 2019 | $0.133 | $0.133 | 2.96% | Monthly | $1.49 | May 28, 2019 | May 30, 2019 | Jun 3, 2019 |
| Apr 26, 2019 | $0.132 | $0.132 | 2.95% | Monthly | $1.47 | Apr 25, 2019 | Apr 29, 2019 | May 1, 2019 |
| Mar 27, 2019 | $0.128 | $0.128 | 2.94% | Monthly | $1.47 | Mar 26, 2019 | Mar 28, 2019 | Apr 1, 2019 |
| Feb 26, 2019 | $0.127 | $0.127 | 2.96% | Monthly | $1.46 | Feb 25, 2019 | Feb 27, 2019 | Mar 1, 2019 |
| Jan 29, 2019 | $0.115 | $0.115 | 2.93% | Monthly | $1.43 | Jan 28, 2019 | Jan 30, 2019 | Feb 1, 2019 |
| Dec 27, 2018 | $0.13 | $0.13 | 2.94% | Monthly | $1.42 | Dec 26, 2018 | Dec 28, 2018 | Jan 2, 2019 |
| Nov 28, 2018 | $0.119 | $0.119 | 2.88% | Monthly | $1.39 | Nov 27, 2018 | Nov 29, 2018 | Dec 3, 2018 |
| Oct 29, 2018 | $0.12 | $0.12 | 2.88% | Monthly | $1.39 | Oct 26, 2018 | Oct 30, 2018 | Nov 1, 2018 |
| Sep 26, 2018 | $0.113 | $0.113 | 2.83% | Monthly | $1.37 | Sep 25, 2018 | Sep 27, 2018 | Oct 1, 2018 |
| Aug 29, 2018 | $0.12 | $0.12 | 2.77% | Monthly | $1.35 | Aug 28, 2018 | Aug 30, 2018 | Sep 4, 2018 |
| Jul 27, 2018 | $0.13 | $0.13 | 2.75% | Monthly | $1.34 | Jul 26, 2018 | Jul 30, 2018 | Aug 1, 2018 |
| Jun 27, 2018 | $0.121 | $0.121 | 2.70% | Monthly | $1.32 | Jun 26, 2018 | Jun 28, 2018 | Jul 2, 2018 |
| May 29, 2018 | $0.119 | $0.119 | 2.66% | Monthly | $1.31 | May 25, 2018 | May 30, 2018 | Jun 1, 2018 |
| Apr 26, 2018 | $0.126 | $0.126 | 2.65% | Monthly | $1.29 | Apr 25, 2018 | Apr 27, 2018 | May 1, 2018 |
| Mar 27, 2018 | $0.12 | $0.12 | 2.61% | Monthly | $1.28 | Mar 26, 2018 | Mar 28, 2018 | Apr 2, 2018 |
| Feb 26, 2018 | $0.10 | $0.10 | 2.59% | Monthly | $1.27 | Feb 23, 2018 | Feb 27, 2018 | Mar 1, 2018 |
| Jan 29, 2018 | $0.102 | $0.102 | 2.58% | Monthly | $1.28 | Jan 26, 2018 | Jan 30, 2018 | Feb 1, 2018 |
| Dec 27, 2017 | $0.096 | $0.096 | 2.56% | Monthly | $1.29 | Dec 26, 2017 | Dec 28, 2017 | Jan 2, 2018 |
| Nov 28, 2017 | $0.12 | $0.12 | 2.59% | Monthly | $1.30 | Nov 27, 2017 | Nov 29, 2017 | Dec 1, 2017 |
| Oct 27, 2017 | $0.105 | $0.105 | 2.58% | Monthly | — | Oct 26, 2017 | Oct 30, 2017 | Nov 1, 2017 |
| Sep 27, 2017 | $0.095 | $0.095 | 2.56% | Monthly | — | Sep 26, 2017 | Sep 28, 2017 | Oct 2, 2017 |
| Aug 29, 2017 | $0.107 | $0.107 | 2.56% | Monthly | — | Aug 28, 2017 | Aug 31, 2017 | Sep 5, 2017 |
| Jul 27, 2017 | $0.109 | $0.109 | 2.65% | Monthly | — | Jul 26, 2017 | Jul 31, 2017 | Aug 2, 2017 |
| Jun 28, 2017 | $0.107 | $0.107 | 2.65% | Monthly | — | Jun 27, 2017 | Jun 30, 2017 | Jul 5, 2017 |
| May 26, 2017 | $0.102 | $0.102 | 2.70% | Monthly | — | — | May 31, 2017 | Jun 2, 2017 |
| Apr 26, 2017 | $0.114 | $0.114 | 2.50% | Monthly | — | — | Apr 28, 2017 | May 2, 2017 |
| Mar 29, 2017 | $0.117 | $0.117 | 2.79% | Monthly | — | Mar 28, 2017 | Mar 31, 2017 | Apr 4, 2017 |
| Feb 24, 2017 | $0.11 | $0.11 | 2.81% | Monthly | — | Feb 23, 2017 | Feb 28, 2017 | Mar 2, 2017 |
| Jan 27, 2017 | $0.103 | $0.103 | 2.85% | Monthly | — | Jan 26, 2017 | Jan 31, 2017 | Feb 2, 2017 |
| Dec 28, 2016 | $0.111 | $0.111 | 2.86% | Monthly | — | Dec 27, 2016 | Dec 30, 2016 | Jan 4, 2017 |
| Nov 28, 2016 | $0.115 | $0.115 | 2.96% | Monthly | — | Nov 25, 2016 | Nov 30, 2016 | Dec 2, 2016 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
FBND ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
FBND Distribution Comparisons
How FBND's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using FBND as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
FBND Dividends FAQ
Does FBND pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Fidelity Total Bond ETF has covered distribution history, most recently $0.17 per share on a monthly cadence.
What is FBND's dividend yield?
FBND's trailing 12-month distribution yield is 4.83%, from $2.11 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does FBND pay dividends?
FBND currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is FBND's next dividend?
FBND's next distribution is projected from its recent cadence, around Oct 29, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was FBND's latest dividend?
FBND's latest covered distribution was $0.17 per share, with an ex-dividend date of Sep 29, 2026 and a payment date of Oct 1, 2026.
Why do FBND's distributions vary?
FBND distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.