Fidelity Total Bond ETF
FBNDDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 1, 2026 | $0.17 | 2026-06-29 | 2026-06-29 |
| June 1, 2026 | $0.17 | 2026-05-28 | 2026-05-28 |
| May 1, 2026 | $0.17 | 2026-04-29 | 2026-04-29 |
| April 1, 2026 | $0.18 | 2026-03-30 | 2026-03-30 |
| March 2, 2026 | $0.16 | 2026-02-26 | 2026-02-26 |
Dividends Summary
- Consistent Payer: Fidelity Total Bond ETF has rewarded shareholders with 142 dividend payments over the past 12 years.
- Total Returned Value: Investors who held FBND shares during this period received a total of $19.46 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: FBND currently pays dividends monthly with an annual yield of 4.70%.
- Dividend Growth: Since 2014, the dividend payout has grown by 113.9%, from $0.08 to $0.17.
Company News
The article compares two bond ETFs: Vanguard's BND and Fidelity's FBND. BND offers lower costs (0.03% expense ratio) and greater stability with 15,000 holdings, while FBND provides higher dividend yields (4.7%) but carries more risk with 20% allocation to lower-rated bonds. Both are suitable for different investor profiles depending on risk toler...
The article discusses three Fidelity ETFs that can potentially generate significant dividend income: a High Dividend ETF, an International High Dividend ETF, and a Total Bond ETF, each offering different dividend yields and investment strategies.
As the bond market stabilizes, Fidelity offers three strategic bond ETFs for 2026: FBND (total bond market), FDHY (high-yield with factor-based approach), and FTBD (tactical bond investment across various fixed-income sectors).
The bond market remained stable on Thursday morning after the Federal Reserve kept interest rates unchanged on Wednesday, as bond exchange-traded funds stayed flat in early-morning trading. The Fed kept rates at a 23-year high of between 5.25% and 5.5% on Wednesday as it strives to lower the 3.3% inflation rate to 2%. “The Committee does not ex...
