FBND Dividend History
NYSEARCA: FBNDFidelity InvestmentsIntermediate Core-Plus BondETFUSD
43.33+0.005 (+0.01%)
Market open · Delayed 15 min · as of Oct 8, 10:26 AM ET
- Dividend yield
- 4.88%
- Trailing 12-month
- $2.11
- Frequency
- Monthly
- Last ex-date
- Sep 29, 2026
FBND distribution summary
Fidelity Total Bond ETF pays a monthly dividend of $0.166 per share ($1.99 annualized), a 4.60% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have declined at a 1.2% compound annual rate.
FBND has 142 recorded dividend payments since 2014, totaling $2.11 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FBND distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 29, 2026 | $0.166 | +0.6% | — |
| Aug 28, 2026 | $0.165 | -7.8% | — |
| Jul 30, 2026 | $0.179 | +5.9% | — |
| Jun 29, 2026 | $0.169 | -2.3% | — |
| May 28, 2026 | $0.173 | +0.6% | — |
| Apr 29, 2026 | $0.172 | -3.4% | — |
| Mar 30, 2026 | $0.178 | +10.6% | — |
| Feb 26, 2026 | $0.161 | +10.3% | — |
| Jan 29, 2026 | $0.146 | -45.3% | — |
| Dec 30, 2025 | $0.267 | +57.1% | — |
| Nov 26, 2025 | $0.17 | +1.8% | — |
| Oct 30, 2025 | $0.167 | -0.6% | — |
| Sep 29, 2025 | $0.168 | -8.7% | — |
| Aug 28, 2025 | $0.184 | +5.1% | — |
| Jul 30, 2025 | $0.175 | -0.6% | — |
| Jun 27, 2025 | $0.176 | +0.6% | — |
| May 29, 2025 | $0.175 | -7.4% | — |
| Apr 29, 2025 | $0.189 | +3.3% | — |
| Mar 28, 2025 | $0.183 | +12.3% | — |
| Feb 27, 2025 | $0.163 | +10.9% | — |
| Jan 30, 2025 | $0.147 | -38.2% | — |
| Dec 30, 2024 | $0.238 | +54.5% | — |
| Nov 27, 2024 | $0.154 | +8.5% | — |
| Oct 30, 2024 | $0.142 | -16.0% | — |
| Sep 27, 2024 | $0.169 | -4.5% | — |
| Aug 29, 2024 | $0.177 | -4.3% | — |
| Jul 30, 2024 | $0.185 | +2.2% | — |
| Jun 27, 2024 | $0.181 | +1.1% | — |
| May 30, 2024 | $0.179 | -1.1% | — |
| Apr 26, 2024 | $0.181 | +6.5% | — |
| Mar 26, 2024 | $0.17 | -1.2% | — |
| Feb 27, 2024 | $0.172 | -1.7% | — |
| Jan 29, 2024 | $0.175 | -5.4% | — |
| Dec 27, 2023 | $0.185 | +8.8% | — |
| Nov 28, 2023 | $0.17 | -4.0% | — |
| Oct 27, 2023 | $0.177 | +18.8% | — |
| Sep 27, 2023 | $0.149 | -11.8% | — |
| Aug 29, 2023 | $0.169 | +1.8% | — |
| Jul 27, 2023 | $0.166 | -9.3% | — |
| Jun 28, 2023 | $0.183 | +21.2% | — |
| May 26, 2023 | $0.151 | -2.6% | — |
| Apr 26, 2023 | $0.155 | -1.9% | — |
| Mar 29, 2023 | $0.158 | +1.9% | — |
| Feb 24, 2023 | $0.155 | +8.4% | — |
| Jan 27, 2023 | $0.143 | -5.9% | — |
| Dec 28, 2022 | $0.152 | +9.4% | — |
| Nov 28, 2022 | $0.139 | -5.4% | — |
| Oct 27, 2022 | $0.147 | +14.0% | — |
| Sep 28, 2022 | $0.129 | +1.6% | — |
| Aug 29, 2022 | $0.127 | +7.6% | — |
| Jul 27, 2022 | $0.118 | +4.4% | — |
| Jun 28, 2022 | $0.113 | +5.6% | — |
| May 26, 2022 | $0.107 | +9.2% | — |
| Apr 27, 2022 | $0.098 | +1.0% | — |
| Mar 29, 2022 | $0.097 | +21.3% | — |
| Feb 24, 2022 | $0.08 | +5.3% | — |
| Jan 27, 2022 | $0.076 | — | — |
| Dec 29, 2021 | $0.076 | — | — |
| Nov 26, 2021 | $0.076 | -1.3% | — |
| Oct 27, 2021 | $0.077 | -1.3% | — |
| Sep 28, 2021 | $0.078 | -8.2% | — |
| Aug 27, 2021 | $0.085 | +1.2% | — |
| Jul 28, 2021 | $0.084 | -2.3% | — |
| Jun 28, 2021 | $0.086 | — | — |
| May 26, 2021 | $0.086 | -3.4% | — |
| Apr 28, 2021 | $0.089 | +4.7% | — |
| Mar 29, 2021 | $0.085 | — | — |
| Feb 24, 2021 | $0.085 | +4.9% | — |
| Jan 27, 2021 | $0.081 | -3.6% | — |
| Dec 29, 2020 | $0.084 | -91.9% | — |
| Dec 4, 2020 | $1.03 | +1088.5% | — |
| Nov 25, 2020 | $0.087 | -10.3% | — |
| Oct 28, 2020 | $0.097 | -12.6% | — |
| Sep 28, 2020 | $0.111 | -4.3% | — |
| Aug 27, 2020 | $0.116 | +11.5% | — |
| Jul 29, 2020 | $0.104 | +14.3% | — |
| Jun 26, 2020 | $0.091 | -11.7% | — |
| May 27, 2020 | $0.103 | -22.0% | — |
| Apr 28, 2020 | $0.132 | +1.5% | — |
| Mar 27, 2020 | $0.13 | +20.4% | — |
| Feb 26, 2020 | $0.108 | +1.9% | — |
| Jan 29, 2020 | $0.106 | -14.5% | — |
| Dec 27, 2019 | $0.124 | +0.8% | — |
| Nov 26, 2019 | $0.123 | +7.0% | — |
| Oct 29, 2019 | $0.115 | -6.5% | — |
| Sep 26, 2019 | $0.123 | — | — |
| Aug 28, 2019 | $0.123 | -3.9% | — |
| Jul 29, 2019 | $0.128 | -2.3% | — |
| Jun 26, 2019 | $0.131 | -1.5% | — |
| May 29, 2019 | $0.133 | +0.8% | — |
| Apr 26, 2019 | $0.132 | +3.1% | — |
| Mar 27, 2019 | $0.128 | +0.8% | — |
| Feb 26, 2019 | $0.127 | +10.4% | — |
| Jan 29, 2019 | $0.115 | -11.5% | — |
| Dec 27, 2018 | $0.13 | +9.2% | — |
| Nov 28, 2018 | $0.119 | -0.8% | — |
| Oct 29, 2018 | $0.12 | +6.2% | — |
| Sep 26, 2018 | $0.113 | -5.8% | — |
| Aug 29, 2018 | $0.12 | -7.7% | — |
| Jul 27, 2018 | $0.13 | +7.4% | — |
| Jun 27, 2018 | $0.121 | +1.7% | — |
| May 29, 2018 | $0.119 | -5.6% | — |
| Apr 26, 2018 | $0.126 | +5.0% | — |
| Mar 27, 2018 | $0.12 | +20.0% | — |
| Feb 26, 2018 | $0.10 | -2.0% | — |
| Jan 29, 2018 | $0.102 | +6.2% | — |
| Dec 27, 2017 | $0.096 | -20.0% | — |
| Nov 28, 2017 | $0.12 | +14.3% | — |
| Oct 27, 2017 | $0.105 | +10.5% | — |
| Sep 27, 2017 | $0.095 | -11.2% | — |
| Aug 29, 2017 | $0.107 | -1.8% | — |
| Jul 27, 2017 | $0.109 | +1.9% | — |
| Jun 28, 2017 | $0.107 | +4.9% | — |
| May 26, 2017 | $0.102 | -12.8% | — |
| Mar 29, 2017 | $0.117 | +6.4% | — |
| Feb 24, 2017 | $0.11 | +6.8% | — |
| Jan 27, 2017 | $0.103 | -7.2% | — |
| Dec 28, 2016 | $0.111 | -3.5% | — |
| Nov 28, 2016 | $0.115 | +18.6% | — |
| Oct 27, 2016 | $0.097 | -4.0% | — |
| Sep 28, 2016 | $0.101 | -28.4% | — |
| Aug 29, 2016 | $0.141 | +21.6% | — |
| Jul 27, 2016 | $0.116 | -9.4% | — |
| Jun 28, 2016 | $0.128 | +0.8% | — |
| May 26, 2016 | $0.127 | +3.3% | — |
| Feb 25, 2016 | $0.123 | +24.2% | — |
| Jan 27, 2016 | $0.099 | -36.5% | — |
| Dec 29, 2015 | $0.156 | +21.9% | — |
| Nov 25, 2015 | $0.128 | +4.9% | — |
| Oct 28, 2015 | $0.122 | -13.5% | — |
| Sep 28, 2015 | $0.141 | +5.2% | — |
| Aug 27, 2015 | $0.134 | -8.8% | — |
| Jul 29, 2015 | $0.147 | +3.5% | — |
| Jun 26, 2015 | $0.142 | +24.6% | — |
| May 27, 2015 | $0.114 | -13.6% | — |
| Apr 28, 2015 | $0.132 | +10.0% | — |
| Mar 27, 2015 | $0.12 | +10.1% | — |
| Feb 25, 2015 | $0.109 | -10.7% | — |
| Jan 28, 2015 | $0.122 | -5.4% | — |
| Dec 29, 2014 | $0.129 | +7.5% | — |
| Nov 26, 2014 | $0.12 | +51.9% | — |
| Oct 28, 2014 | $0.079 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.51 | 9 | -30.3% |
| 2025 | $2.16 | 12 | +1.9% |
| 2024 | $2.12 | 12 | +8.3% |
| 2023 | $1.96 | 12 | +41.8% |
| 2022 | $1.38 | 12 | +40.0% |
| 2021 | $0.988 | 12 | -57.1% |
| 2020 | $2.30 | 13 | +53.3% |
| 2019 | $1.50 | 12 | +5.8% |
| 2018 | $1.42 | 12 | +21.3% |
| 2017 | $1.17 | 11 | +1.1% |
| 2016 | $1.16 | 10 | -26.1% |
| 2015 | $1.57 | 12 | +377.7% |
| 2014 | $0.328 | 3 | — |