Dividends
FBND Distribution Analysis
Yield · Recent Distributions · Fund Income Context
FBND
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.17
FBND fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
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 distribution record
Aug 28, 2026
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.
Recent 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
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2016 - 2026
Distribution growth
— 1Y
Latest row amount $0.17.
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.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Aug 28, 2026 | — | $0.17 | $0.17 | — | Monthly | $2.11 | Feb 6, 2026 | Aug 28, 2026 | Sep 1, 2026 |
| Jul 30, 2026 | — | $0.18 | $0.18 | — | Monthly | $2.13 | Feb 6, 2026 | Jul 30, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | — | $0.17 | $0.17 | — | Monthly | $2.13 | Feb 6, 2026 | Jun 29, 2026 | Jul 1, 2026 |
| May 28, 2026 | — | $0.17 | $0.17 | — | Monthly | $2.14 | Feb 6, 2026 | May 28, 2026 | Jun 1, 2026 |
| Apr 29, 2026 | — | $0.17 | $0.17 | — | Monthly | $2.14 | Feb 6, 2026 | Apr 29, 2026 | May 1, 2026 |
Show older history+115 rows
| Mar 30, 2026 | — | $0.18 | $0.18 | — | Monthly | $2.16 | Feb 6, 2026 | Mar 30, 2026 | Apr 1, 2026 |
| Feb 26, 2026 | — | $0.16 | $0.16 | — | Monthly | $2.16 | Feb 6, 2026 | Feb 26, 2026 | Mar 2, 2026 |
| Jan 29, 2026 | — | $0.15 | $0.15 | — | Monthly | $2.16 | Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 |
| Dec 30, 2025 | — | $0.27 | $0.27 | 4.69% | Monthly | $2.16 | Feb 6, 2025 | Dec 30, 2025 | Jan 2, 2026 |
| Nov 26, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.14 | Feb 6, 2025 | Nov 26, 2025 | Dec 1, 2025 |
| Oct 30, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.12 | Feb 6, 2025 | Oct 30, 2025 | Nov 3, 2025 |
| Sep 29, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.09 | Feb 6, 2025 | Sep 29, 2025 | Oct 1, 2025 |
| Aug 28, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.09 | Feb 6, 2025 | Aug 28, 2025 | Sep 2, 2025 |
| Jul 30, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.09 | Feb 6, 2025 | Jul 30, 2025 | Aug 1, 2025 |
| Jun 27, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.10 | Feb 6, 2025 | Jun 27, 2025 | Jul 1, 2025 |
| May 29, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.10 | Feb 6, 2025 | May 29, 2025 | Jun 2, 2025 |
| Apr 29, 2025 | — | $0.19 | $0.19 | — | Monthly | $2.11 | Feb 6, 2025 | Apr 29, 2025 | May 1, 2025 |
| Mar 28, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.10 | Feb 6, 2025 | Mar 28, 2025 | Apr 1, 2025 |
| Feb 27, 2025 | — | $0.16 | $0.16 | — | Monthly | $2.09 | Feb 6, 2025 | Feb 27, 2025 | Mar 3, 2025 |
| Jan 30, 2025 | — | $0.15 | $0.15 | — | Monthly | $2.10 | Jan 29, 2025 | Jan 30, 2025 | Feb 3, 2025 |
| Dec 30, 2024 | — | $0.24 | $0.24 | 4.72% | Monthly | $2.12 | Mar 22, 2024 | Dec 30, 2024 | Jan 2, 2025 |
| Nov 27, 2024 | — | $0.15 | $0.15 | — | Monthly | $2.07 | Mar 22, 2024 | Nov 27, 2024 | Dec 2, 2024 |
| Oct 30, 2024 | — | $0.14 | $0.14 | — | Monthly | $2.09 | Mar 22, 2024 | Oct 30, 2024 | Nov 1, 2024 |
| Sep 27, 2024 | — | $0.17 | $0.17 | — | Monthly | $2.12 | Mar 22, 2024 | Sep 27, 2024 | Oct 1, 2024 |
| Aug 29, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.10 | Mar 22, 2024 | Aug 29, 2024 | Sep 3, 2024 |
| Jul 30, 2024 | — | $0.19 | $0.19 | — | Monthly | $2.09 | Mar 22, 2024 | Jul 30, 2024 | Aug 1, 2024 |
| Jun 27, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.07 | Mar 22, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| May 30, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.08 | Mar 22, 2024 | May 30, 2024 | Jun 3, 2024 |
| Apr 26, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.05 | Mar 22, 2024 | Apr 29, 2024 | May 1, 2024 |
| Mar 26, 2024 | — | $0.17 | $0.17 | — | Monthly | $2.02 | Mar 22, 2024 | Mar 27, 2024 | Apr 1, 2024 |
| Feb 27, 2024 | — | $0.17 | $0.17 | — | Monthly | $2.01 | Feb 26, 2024 | Feb 28, 2024 | Mar 1, 2024 |
| Jan 29, 2024 | — | $0.18 | $0.18 | — | Monthly | $1.99 | Jan 26, 2024 | Jan 30, 2024 | Feb 1, 2024 |
| Dec 27, 2023 | — | $0.19 | $0.19 | — | Monthly | $1.96 | Dec 26, 2023 | Dec 28, 2023 | Jan 2, 2024 |
| Nov 28, 2023 | — | $0.17 | $0.17 | — | Monthly | $1.93 | Nov 27, 2023 | Nov 29, 2023 | Dec 1, 2023 |
| Oct 27, 2023 | — | $0.18 | $0.18 | — | Monthly | $1.90 | Oct 26, 2023 | Oct 30, 2023 | Nov 1, 2023 |
| Sep 27, 2023 | — | $0.15 | $0.15 | — | Monthly | $1.87 | Sep 26, 2023 | Sep 28, 2023 | Oct 2, 2023 |
| Aug 29, 2023 | — | $0.17 | $0.17 | — | Monthly | $1.85 | Aug 28, 2023 | Aug 30, 2023 | Sep 1, 2023 |
| Jul 27, 2023 | — | $0.17 | $0.17 | — | Monthly | $1.81 | Jul 26, 2023 | Jul 28, 2023 | Aug 1, 2023 |
| Jun 28, 2023 | — | $0.18 | $0.18 | 3.86% | Monthly | $1.76 | Jun 27, 2023 | Jun 29, 2023 | Jul 3, 2023 |
| May 26, 2023 | — | $0.15 | $0.15 | — | Monthly | $1.69 | May 25, 2023 | May 30, 2023 | Jun 1, 2023 |
| Apr 26, 2023 | — | $0.16 | $0.16 | — | Monthly | $1.64 | Apr 25, 2023 | Apr 27, 2023 | May 1, 2023 |
| Mar 29, 2023 | — | $0.16 | $0.16 | 3.48% | Monthly | $1.59 | Mar 28, 2023 | Mar 30, 2023 | Apr 3, 2023 |
| Feb 24, 2023 | — | $0.16 | $0.16 | 3.39% | Monthly | $1.53 | Feb 23, 2023 | Feb 27, 2023 | Mar 1, 2023 |
| Jan 27, 2023 | — | $0.14 | $0.14 | 3.13% | Monthly | $1.45 | Jan 26, 2023 | Jan 30, 2023 | Feb 1, 2023 |
| Dec 28, 2022 | — | $0.15 | $0.15 | 3.08% | Monthly | $1.38 | Dec 27, 2022 | Dec 29, 2022 | Jan 3, 2023 |
| Nov 28, 2022 | — | $0.14 | $0.14 | 2.89% | Monthly | $1.31 | Nov 25, 2022 | Nov 29, 2022 | Dec 1, 2022 |
| Oct 27, 2022 | — | $0.15 | $0.15 | 2.82% | Monthly | $1.24 | Oct 26, 2022 | Oct 28, 2022 | Nov 1, 2022 |
| Sep 28, 2022 | — | $0.13 | $0.13 | 2.62% | Monthly | $1.17 | Sep 27, 2022 | Sep 29, 2022 | Oct 3, 2022 |
| Aug 29, 2022 | — | $0.13 | $0.13 | 2.40% | Monthly | $1.12 | Aug 26, 2022 | Aug 30, 2022 | Sep 1, 2022 |
| Jul 27, 2022 | — | $0.12 | $0.12 | 2.28% | Monthly | $1.08 | Jul 26, 2022 | Jul 28, 2022 | Aug 1, 2022 |
| Jun 28, 2022 | — | $0.11 | $0.11 | 2.27% | Monthly | $1.05 | Jun 27, 2022 | Jun 29, 2022 | Jul 1, 2022 |
| May 26, 2022 | — | $0.11 | $0.11 | 2.13% | Monthly | $1.02 | May 25, 2022 | May 27, 2022 | Jun 1, 2022 |
| Apr 27, 2022 | — | $0.10 | $0.10 | 2.08% | Monthly | $1.00 | Apr 26, 2022 | Apr 28, 2022 | May 2, 2022 |
| Mar 29, 2022 | — | $0.10 | $0.10 | 1.99% | Monthly | $0.99 | Mar 28, 2022 | Mar 30, 2022 | Apr 1, 2022 |
| Feb 24, 2022 | — | $0.08 | $0.08 | — | Monthly | $0.98 | Feb 24, 2022 | Feb 25, 2022 | Mar 1, 2022 |
| Jan 27, 2022 | — | $0.08 | $0.08 | — | Monthly | $0.98 | Jan 26, 2022 | Jan 28, 2022 | Feb 1, 2022 |
| Dec 29, 2021 | — | $0.08 | $0.08 | — | Monthly | $0.99 | Mar 17, 2021 | Dec 30, 2021 | Jan 3, 2022 |
| Nov 26, 2021 | — | $0.08 | $0.08 | — | Monthly | $1.00 | Mar 17, 2021 | Nov 29, 2021 | Dec 1, 2021 |
| Oct 27, 2021 | — | $0.08 | $0.08 | — | Monthly | $1.95 | Mar 17, 2021 | Oct 28, 2021 | Nov 1, 2021 |
| Sep 28, 2021 | — | $0.08 | $0.08 | — | Monthly | $1.96 | Mar 17, 2021 | Sep 29, 2021 | Oct 1, 2021 |
| Aug 27, 2021 | — | $0.09 | $0.09 | — | Monthly | $1.98 | Mar 17, 2021 | Aug 30, 2021 | Sep 1, 2021 |
| Jul 28, 2021 | — | $0.08 | $0.08 | — | Monthly | $2.01 | Jul 27, 2021 | Jul 29, 2021 | Aug 2, 2021 |
| Jun 28, 2021 | — | $0.09 | $0.09 | — | Monthly | $2.04 | Mar 17, 2021 | Jun 29, 2021 | Jul 1, 2021 |
| May 26, 2021 | — | $0.09 | $0.09 | — | Monthly | $2.06 | Mar 17, 2021 | May 27, 2021 | Jun 1, 2021 |
| Apr 28, 2021 | — | $0.09 | $0.09 | — | Monthly | $2.06 | Mar 17, 2021 | Apr 29, 2021 | May 3, 2021 |
| Mar 29, 2021 | — | $0.09 | $0.09 | — | Monthly | $2.08 | Mar 17, 2021 | Mar 30, 2021 | Apr 1, 2021 |
| Feb 24, 2021 | — | $0.09 | $0.09 | — | Monthly | $2.13 | Feb 23, 2021 | Feb 25, 2021 | Mar 1, 2021 |
| Jan 27, 2021 | — | $0.08 | $0.08 | — | Monthly | $2.17 | Jan 26, 2021 | Jan 28, 2021 | Feb 1, 2021 |
| Dec 29, 2020 | — | $0.08 | $0.08 | — | Monthly | $2.20 | Jan 30, 2020 | Dec 30, 2020 | Jan 4, 2021 |
| Dec 4, 2020 | — | $1.03 | $1.03 | 4.35% | Irregular | $2.22 | Dec 3, 2020 | Dec 7, 2020 | Dec 9, 2020 |
| Nov 25, 2020 | — | $0.09 | $0.09 | — | Monthly | $1.31 | Jan 30, 2020 | Nov 27, 2020 | Dec 1, 2020 |
| Oct 28, 2020 | — | $0.10 | $0.10 | — | Monthly | $1.35 | Jan 30, 2020 | Oct 29, 2020 | Nov 2, 2020 |
| Sep 28, 2020 | — | $0.11 | $0.11 | — | Monthly | $1.36 | Jan 30, 2020 | Sep 29, 2020 | Oct 1, 2020 |
| Aug 27, 2020 | — | $0.12 | $0.12 | 2.51% | Monthly | $1.38 | Jan 30, 2020 | Aug 28, 2020 | Sep 1, 2020 |
| Jul 29, 2020 | — | $0.10 | $0.10 | — | Monthly | $1.38 | Jan 30, 2020 | Jul 30, 2020 | Aug 3, 2020 |
| Jun 26, 2020 | — | $0.09 | $0.09 | — | Monthly | $1.41 | Jan 30, 2020 | Jun 29, 2020 | Jul 1, 2020 |
| May 27, 2020 | — | $0.10 | $0.10 | — | Monthly | $1.45 | Jan 30, 2020 | May 28, 2020 | Jun 1, 2020 |
| Apr 28, 2020 | — | $0.13 | $0.13 | 2.80% | Monthly | $1.48 | Jan 30, 2020 | Apr 29, 2020 | May 1, 2020 |
| Mar 27, 2020 | — | $0.13 | $0.13 | 2.87% | Monthly | $1.48 | Jan 30, 2020 | Mar 30, 2020 | Apr 1, 2020 |
| Feb 26, 2020 | — | $0.11 | $0.11 | — | Monthly | $1.47 | Jan 30, 2020 | Feb 27, 2020 | Mar 2, 2020 |
| Jan 29, 2020 | — | $0.11 | $0.11 | — | Monthly | $1.49 | Jan 28, 2020 | Jan 30, 2020 | Feb 3, 2020 |
| Dec 27, 2019 | — | $0.12 | $0.12 | — | Monthly | $1.50 | Jan 16, 2019 | Dec 30, 2019 | Jan 2, 2020 |
| Nov 26, 2019 | — | $0.12 | $0.12 | — | Monthly | $1.51 | Jan 16, 2019 | Nov 27, 2019 | Dec 2, 2019 |
| Oct 29, 2019 | — | $0.12 | $0.12 | — | Monthly | $1.50 | Jan 16, 2019 | Oct 30, 2019 | Nov 1, 2019 |
| Sep 26, 2019 | — | $0.12 | $0.12 | — | Monthly | $1.51 | Jan 16, 2019 | Sep 27, 2019 | Oct 1, 2019 |
| Aug 28, 2019 | — | $0.12 | $0.12 | — | Monthly | $1.50 | Aug 27, 2019 | Aug 29, 2019 | Sep 3, 2019 |
| Jul 29, 2019 | — | $0.13 | $0.13 | — | Monthly | $1.50 | Jan 16, 2019 | Jul 30, 2019 | Aug 1, 2019 |
| Jun 26, 2019 | — | $0.13 | $0.13 | — | Monthly | $1.50 | Jun 25, 2019 | Jun 27, 2019 | Jul 1, 2019 |
| May 29, 2019 | — | $0.13 | $0.13 | 2.96% | Monthly | $1.49 | May 28, 2019 | May 30, 2019 | Jun 3, 2019 |
| Apr 26, 2019 | — | $0.13 | $0.13 | 2.95% | Monthly | $1.47 | Apr 25, 2019 | Apr 29, 2019 | May 1, 2019 |
| Mar 27, 2019 | — | $0.13 | $0.13 | — | Monthly | $1.47 | Mar 26, 2019 | Mar 28, 2019 | Apr 1, 2019 |
| Feb 26, 2019 | — | $0.13 | $0.13 | — | Monthly | $1.46 | Feb 25, 2019 | Feb 27, 2019 | Mar 1, 2019 |
| Jan 29, 2019 | — | $0.12 | $0.12 | — | Monthly | $1.43 | Jan 28, 2019 | Jan 30, 2019 | Feb 1, 2019 |
| Dec 27, 2018 | — | $0.13 | $0.13 | — | Monthly | $1.42 | Dec 26, 2018 | Dec 28, 2018 | Jan 2, 2019 |
| Nov 28, 2018 | — | $0.12 | $0.12 | — | Monthly | $1.39 | Nov 27, 2018 | Nov 29, 2018 | Dec 3, 2018 |
| Oct 29, 2018 | — | $0.12 | $0.12 | — | Monthly | $1.39 | Oct 26, 2018 | Oct 30, 2018 | Nov 1, 2018 |
| Sep 26, 2018 | — | $0.11 | $0.11 | — | Monthly | $1.37 | Sep 25, 2018 | Sep 27, 2018 | Oct 1, 2018 |
| Aug 29, 2018 | — | $0.12 | $0.12 | — | 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 | — | $0.12 | $0.12 | 2.70% | Monthly | $1.32 | Jun 26, 2018 | Jun 28, 2018 | Jul 2, 2018 |
| May 29, 2018 | — | $0.12 | $0.12 | — | Monthly | $1.31 | May 25, 2018 | May 30, 2018 | Jun 1, 2018 |
| Apr 26, 2018 | — | $0.13 | $0.13 | 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 | — | Monthly | $1.27 | Feb 23, 2018 | Feb 27, 2018 | Mar 1, 2018 |
| Jan 29, 2018 | — | $0.10 | $0.10 | — | Monthly | $1.28 | Jan 26, 2018 | Jan 30, 2018 | Feb 1, 2018 |
| Dec 27, 2017 | — | $0.10 | $0.10 | — | 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 | — | $0.11 | $0.11 | — | Monthly | $1.30 | Oct 26, 2017 | Oct 30, 2017 | Nov 1, 2017 |
| Sep 27, 2017 | — | $0.10 | $0.10 | — | Monthly | $1.29 | Sep 26, 2017 | Sep 28, 2017 | Oct 2, 2017 |
| Aug 29, 2017 | — | $0.11 | $0.11 | — | Monthly | — | Aug 28, 2017 | Aug 31, 2017 | Sep 5, 2017 |
| Jul 27, 2017 | — | $0.11 | $0.11 | — | Monthly | — | Jul 26, 2017 | Jul 31, 2017 | Aug 2, 2017 |
| Jun 28, 2017 | — | $0.11 | $0.11 | — | Monthly | — | Jun 27, 2017 | Jun 30, 2017 | Jul 5, 2017 |
| May 26, 2017 | — | $0.10 | $0.10 | — | Monthly | — | — | May 31, 2017 | Jun 2, 2017 |
| Apr 26, 2017 | — | $0.11 | $0.11 | 2.50% | Monthly | — | — | Apr 28, 2017 | May 2, 2017 |
| Mar 29, 2017 | — | $0.12 | $0.12 | — | Monthly | — | Mar 28, 2017 | Mar 31, 2017 | Apr 4, 2017 |
| Feb 24, 2017 | — | $0.11 | $0.11 | — | Monthly | — | Feb 23, 2017 | Feb 28, 2017 | Mar 2, 2017 |
| Jan 27, 2017 | — | $0.10 | $0.10 | — | Monthly | — | Jan 26, 2017 | Jan 31, 2017 | Feb 2, 2017 |
| Dec 28, 2016 | — | $0.11 | $0.11 | — | Monthly | — | Dec 27, 2016 | Dec 30, 2016 | Jan 4, 2017 |
| Nov 28, 2016 | — | $0.12 | $0.12 | — | Monthly | — | Nov 25, 2016 | Nov 30, 2016 | Dec 2, 2016 |
| Oct 27, 2016 | — | $0.10 | $0.10 | — | Monthly | — | Oct 26, 2016 | Oct 31, 2016 | Nov 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.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
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.
Related Links
FBND Dividends FAQ
Does FBND pay distributions?
If Fidelity Total Bond ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for FBND.
What is FBND's distribution yield?
FBND's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is FBND's distribution sustainable?
FBND's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is FBND's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret FBND's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does FBND's distribution reliability view show?
FBND's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.