Current etf page

Dividends

FBND ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - BondsScore data as of Oct 21, 2026

FBNDFidelity Total Bond ETF

Financial Services / Asset Management - Bonds

Low Priority

Above Peers

NeutralEdge 7/10
$43.76$0.00 (0.00%)

Latest quote

  • Momentum
    59
  • Value
    36
  • Quality
    67
  • Risk resilience
    93
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

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.

Distribution history
142
distributions captured
Frequency
monthly
inferred from events
Trailing yield
4.83%
distribution income rate
Data completeness
88%
event fields populated

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

Projected $0.166

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 29, 2026
projected
Next amount
$0.166
projected
Last checked
Oct 20, 2026
Dividend data QA applied

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

Sep 29, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
4.83%
Trailing distribution yield
4.83%
TTM distributions / latest available price
TTM distributions
$2.11
0.91% vs prior complete year
Latest distribution
$0.166
Latest adjusted distribution
Frequency
monthly
Inferred from available events
Latest ex-dividend date
Sep 29, 2026
Calendar endpoint
Latest payment date
Oct 1, 2026
Calendar endpoint
Next ex-date
Projected: Oct 29, 2026
Never inferred as announced
Next distribution amount
Projected: $0.166
Amount status independent from date

AIQ Distribution bridge

Quality67/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value36/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience93/100

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

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
4.83%
Trailing income rate
Distribution trend
Trailing income steady
0.91% vs prior complete year
Cadence
monthly
Inferred from recent events
Event depth
142
Covered distribution rows
Recent distribution cadence
8 records
Feb 26
$0.161
Mar 26
$0.178
Apr 26
$0.172
May 26
$0.173
Jun 26
$0.169
Jul 26
$0.179
Aug 26
$0.165
Sep 26
$0.166

FBND Annual Distribution History

2016 - 2026
11 plotted years

FBND Distribution Growth

+90.74% 1Y
Trailing CAGR windows
Latest FBND dividend dates
Ex-date
Sep 29, 2026
Record
Sep 29, 2026
Paid
Oct 1, 2026

Latest row amount $0.166, event yield 4.87%.

Event field coverage
Declaration64/120
Record120/120
Payment120/120
Frequency120/120
History depth
120 rows
FMP dividend events via canonical L3
Data through
Sep 29, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
120/120 pay
120/120 record dates

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 12-month distribution yield

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.

Trailing distribution yield
4.83%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why FBND distributions can change

FBND distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent FBND distribution payments

120 covered distributions
Showing latest 5 of 120 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 29, 2026$0.166
$0.166
4.87%Monthly$2.11—Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.165
$0.165
4.72%Monthly$2.11—Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.179
$0.179
4.76%Monthly$2.13—Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.169
$0.169
4.66%Monthly$2.13—Jun 29, 2026Jul 1, 2026
May 28, 2026$0.173
$0.173
4.70%Monthly$2.14—May 28, 2026Jun 1, 2026
Show older history+115 rows
Apr 29, 2026$0.172
$0.172
4.70%Monthly$2.14—Apr 29, 2026May 1, 2026
Mar 30, 2026$0.178
$0.178
4.74%Monthly$2.16—Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.161
$0.161
4.65%Monthly$2.16—Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.146
$0.146
4.70%Monthly$2.16Jan 28, 2026Jan 29, 2026Feb 2, 2026
Dec 30, 2025$0.267
$0.267
4.69%Monthly$2.16—Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.17
$0.17
4.59%Monthly$2.14—Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.167
$0.167
4.57%Monthly$2.12—Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.168
$0.168
4.53%Monthly$2.09—Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.184
$0.184
4.56%Monthly$2.09—Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.175
$0.175
4.59%Monthly$2.09—Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.176
$0.176
4.60%Monthly$2.10—Jun 27, 2025Jul 1, 2025
May 29, 2025$0.175
$0.175
4.66%Monthly$2.10—May 29, 2025Jun 2, 2025
Apr 29, 2025$0.189
$0.189
4.62%Monthly$2.11—Apr 29, 2025May 1, 2025
Mar 28, 2025$0.183
$0.183
4.61%Monthly$2.10—Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.163
$0.163
4.57%Monthly$2.09—Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.147
$0.147
4.65%Monthly$2.10Jan 29, 2025Jan 30, 2025Feb 3, 2025
Dec 30, 2024$0.238
$0.238
4.72%Monthly$2.12—Dec 30, 2024Jan 2, 2025
Nov 27, 2024$0.154
$0.154
4.53%Monthly$2.07—Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.142
$0.142
4.58%Monthly$2.09—Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.169
$0.169
4.53%Monthly$2.12—Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.177
$0.177
4.53%Monthly$2.10—Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.185
$0.185
4.60%Monthly$2.09—Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.181
$0.181
4.59%Monthly$2.07—Jun 27, 2024Jul 1, 2024
May 30, 2024$0.179
$0.179
4.66%Monthly$2.08—May 30, 2024Jun 3, 2024
Apr 26, 2024$0.181
$0.181
4.65%Monthly$2.05—Apr 29, 2024May 1, 2024
Mar 26, 2024$0.17
$0.17
4.47%Monthly$2.02—Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.172
$0.172
4.48%Monthly$2.01Feb 26, 2024Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.175
$0.175
4.38%Monthly$1.99Jan 26, 2024Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.185
$0.185
4.24%Monthly$1.96Dec 26, 2023Dec 28, 2023Jan 2, 2024
Nov 28, 2023$0.17
$0.17
4.34%Monthly$1.93Nov 27, 2023Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.177
$0.177
4.42%Monthly$1.90Oct 26, 2023Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.149
$0.149
4.30%Monthly$1.87Sep 26, 2023Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.169
$0.169
4.13%Monthly$1.85Aug 28, 2023Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.166
$0.166
4.01%Monthly$1.81Jul 26, 2023Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.183
$0.183
3.86%Monthly$1.76Jun 27, 2023Jun 29, 2023Jul 3, 2023
May 26, 2023$0.151
$0.151
3.74%Monthly$1.69May 25, 2023May 30, 2023Jun 1, 2023
Apr 26, 2023$0.155
$0.155
3.57%Monthly$1.64Apr 25, 2023Apr 27, 2023May 1, 2023
Mar 29, 2023$0.158
$0.158
3.48%Monthly$1.59Mar 28, 2023Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.155
$0.155
3.39%Monthly$1.53Feb 23, 2023Feb 27, 2023Mar 1, 2023
Jan 27, 2023$0.143
$0.143
3.13%Monthly$1.45Jan 26, 2023Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.152
$0.152
3.08%Monthly$1.38Dec 27, 2022Dec 29, 2022Jan 3, 2023
Nov 28, 2022$0.139
$0.139
2.89%Monthly$1.31Nov 25, 2022Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.147
$0.147
2.82%Monthly$1.24Oct 26, 2022Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.129
$0.129
2.62%Monthly$1.17Sep 27, 2022Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.127
$0.127
2.40%Monthly$1.12Aug 26, 2022Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.118
$0.118
2.28%Monthly$1.08Jul 26, 2022Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.113
$0.113
2.27%Monthly$1.05Jun 27, 2022Jun 29, 2022Jul 1, 2022
May 26, 2022$0.107
$0.107
2.13%Monthly$1.02May 25, 2022May 27, 2022Jun 1, 2022
Apr 27, 2022$0.098
$0.098
2.08%Monthly$0.999Apr 26, 2022Apr 28, 2022May 2, 2022
Mar 29, 2022$0.097
$0.097
1.99%Monthly$0.99Mar 28, 2022Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.08
$0.08
1.93%Monthly$0.978Feb 24, 2022Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.076
$0.076
1.90%Monthly$0.983Jan 26, 2022Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.076
$0.076
1.87%Monthly$0.988—Dec 30, 2021Jan 3, 2022
Nov 26, 2021$0.076
$0.076
3.83%Monthly$0.996—Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.077
$0.077
3.84%Monthly$1.01—Oct 28, 2021Nov 1, 2021
Sep 28, 2021$0.078
$0.078
3.88%Monthly$1.03—Sep 29, 2021Oct 1, 2021
Aug 27, 2021$0.085
$0.085
3.70%Monthly$1.06—Aug 30, 2021Sep 1, 2021
Jul 28, 2021$0.084
$0.084
3.95%Monthly$1.09Jul 27, 2021Jul 29, 2021Aug 2, 2021
Jun 28, 2021$0.086
$0.086
4.03%Monthly$1.11—Jun 29, 2021Jul 1, 2021
May 26, 2021$0.086
$0.086
4.06%Monthly$1.12—May 27, 2021Jun 1, 2021
Apr 28, 2021$0.089
$0.089
4.11%Monthly$1.13—Apr 29, 2021May 3, 2021
Mar 29, 2021$0.085
$0.085
4.22%Monthly$1.18—Mar 30, 2021Apr 1, 2021
Feb 24, 2021$0.085
$0.085
4.25%Monthly$1.22Feb 23, 2021Feb 25, 2021Mar 1, 2021
Jan 27, 2021$0.081
$0.081
4.22%Monthly$1.24Jan 26, 2021Jan 28, 2021Feb 1, 2021
Dec 29, 2020$0.084
$0.084
4.25%Monthly$1.27—Dec 30, 2020Jan 4, 2021
Dec 4, 2020$1.03
$1.03
4.35%Irregular$1.31Dec 3, 2020Dec 7, 2020Dec 9, 2020
Nov 25, 2020$0.087
$0.087
2.38%Monthly$1.31—Nov 27, 2020Dec 1, 2020
Oct 28, 2020$0.097
$0.097
2.47%Monthly$1.35—Oct 29, 2020Nov 2, 2020
Sep 28, 2020$0.111
$0.111
2.50%Monthly$1.36—Sep 29, 2020Oct 1, 2020
Aug 27, 2020$0.116
$0.116
2.51%Monthly$1.38—Aug 28, 2020Sep 1, 2020
Jul 29, 2020$0.104
$0.104
2.52%Monthly$1.38—Jul 30, 2020Aug 3, 2020
Jun 26, 2020$0.091
$0.091
2.60%Monthly$1.41—Jun 29, 2020Jul 1, 2020
May 27, 2020$0.103
$0.103
2.71%Monthly$1.45—May 28, 2020Jun 1, 2020
Apr 28, 2020$0.132
$0.132
2.80%Monthly$1.48—Apr 29, 2020May 1, 2020
Mar 27, 2020$0.13
$0.13
2.87%Monthly$1.48—Mar 30, 2020Apr 1, 2020
Feb 26, 2020$0.108
$0.108
2.79%Monthly$1.47—Feb 27, 2020Mar 2, 2020
Jan 29, 2020$0.106
$0.106
2.85%Monthly$1.49Jan 28, 2020Jan 30, 2020Feb 3, 2020
Dec 27, 2019$0.124
$0.124
2.90%Monthly$1.50—Dec 30, 2019Jan 2, 2020
Nov 26, 2019$0.123
$0.123
2.92%Monthly$1.51—Nov 27, 2019Dec 2, 2019
Oct 29, 2019$0.115
$0.115
2.92%Monthly$1.50—Oct 30, 2019Nov 1, 2019
Sep 26, 2019$0.123
$0.123
2.92%Monthly$1.51—Sep 27, 2019Oct 1, 2019
Aug 28, 2019$0.123
$0.123
2.88%Monthly$1.50Aug 27, 2019Aug 29, 2019Sep 3, 2019
Jul 29, 2019$0.128
$0.128
2.93%Monthly$1.50—Jul 30, 2019Aug 1, 2019
Jun 26, 2019$0.131
$0.131
2.94%Monthly$1.50Jun 25, 2019Jun 27, 2019Jul 1, 2019
May 29, 2019$0.133
$0.133
2.96%Monthly$1.49May 28, 2019May 30, 2019Jun 3, 2019
Apr 26, 2019$0.132
$0.132
2.95%Monthly$1.47Apr 25, 2019Apr 29, 2019May 1, 2019
Mar 27, 2019$0.128
$0.128
2.94%Monthly$1.47Mar 26, 2019Mar 28, 2019Apr 1, 2019
Feb 26, 2019$0.127
$0.127
2.96%Monthly$1.46Feb 25, 2019Feb 27, 2019Mar 1, 2019
Jan 29, 2019$0.115
$0.115
2.93%Monthly$1.43Jan 28, 2019Jan 30, 2019Feb 1, 2019
Dec 27, 2018$0.13
$0.13
2.94%Monthly$1.42Dec 26, 2018Dec 28, 2018Jan 2, 2019
Nov 28, 2018$0.119
$0.119
2.88%Monthly$1.39Nov 27, 2018Nov 29, 2018Dec 3, 2018
Oct 29, 2018$0.12
$0.12
2.88%Monthly$1.39Oct 26, 2018Oct 30, 2018Nov 1, 2018
Sep 26, 2018$0.113
$0.113
2.83%Monthly$1.37Sep 25, 2018Sep 27, 2018Oct 1, 2018
Aug 29, 2018$0.12
$0.12
2.77%Monthly$1.35Aug 28, 2018Aug 30, 2018Sep 4, 2018
Jul 27, 2018$0.13
$0.13
2.75%Monthly$1.34Jul 26, 2018Jul 30, 2018Aug 1, 2018
Jun 27, 2018$0.121
$0.121
2.70%Monthly$1.32Jun 26, 2018Jun 28, 2018Jul 2, 2018
May 29, 2018$0.119
$0.119
2.66%Monthly$1.31May 25, 2018May 30, 2018Jun 1, 2018
Apr 26, 2018$0.126
$0.126
2.65%Monthly$1.29Apr 25, 2018Apr 27, 2018May 1, 2018
Mar 27, 2018$0.12
$0.12
2.61%Monthly$1.28Mar 26, 2018Mar 28, 2018Apr 2, 2018
Feb 26, 2018$0.10
$0.10
2.59%Monthly$1.27Feb 23, 2018Feb 27, 2018Mar 1, 2018
Jan 29, 2018$0.102
$0.102
2.58%Monthly$1.28Jan 26, 2018Jan 30, 2018Feb 1, 2018
Dec 27, 2017$0.096
$0.096
2.56%Monthly$1.29Dec 26, 2017Dec 28, 2017Jan 2, 2018
Nov 28, 2017$0.12
$0.12
2.59%Monthly$1.30Nov 27, 2017Nov 29, 2017Dec 1, 2017
Oct 27, 2017$0.105
$0.105
2.58%Monthly—Oct 26, 2017Oct 30, 2017Nov 1, 2017
Sep 27, 2017$0.095
$0.095
2.56%Monthly—Sep 26, 2017Sep 28, 2017Oct 2, 2017
Aug 29, 2017$0.107
$0.107
2.56%Monthly—Aug 28, 2017Aug 31, 2017Sep 5, 2017
Jul 27, 2017$0.109
$0.109
2.65%Monthly—Jul 26, 2017Jul 31, 2017Aug 2, 2017
Jun 28, 2017$0.107
$0.107
2.65%Monthly—Jun 27, 2017Jun 30, 2017Jul 5, 2017
May 26, 2017$0.102
$0.102
2.70%Monthly——May 31, 2017Jun 2, 2017
Apr 26, 2017$0.114
$0.114
2.50%Monthly——Apr 28, 2017May 2, 2017
Mar 29, 2017$0.117
$0.117
2.79%Monthly—Mar 28, 2017Mar 31, 2017Apr 4, 2017
Feb 24, 2017$0.11
$0.11
2.81%Monthly—Feb 23, 2017Feb 28, 2017Mar 2, 2017
Jan 27, 2017$0.103
$0.103
2.85%Monthly—Jan 26, 2017Jan 31, 2017Feb 2, 2017
Dec 28, 2016$0.111
$0.111
2.86%Monthly—Dec 27, 2016Dec 30, 2016Jan 4, 2017
Nov 28, 2016$0.115
$0.115
2.96%Monthly—Nov 25, 2016Nov 30, 2016Dec 2, 2016
Distribution context
How to read FBND's distribution profile

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.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

FBND Distribution Comparisons

How FBND's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate FBND dividend income

Estimate annual income, payment amount, yield and growth scenarios using FBND as ticker context.

Calculate dividend income
Secondary calculator
Model FBND dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate FBND dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
FBND yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to FBND holdings
Review the portfolio composition, sector exposure and concentration behind FBND's income strategy.

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.