Fidelity Total Bond ETF
FBNDDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 2, 2026 | $0.27 | 2025-12-30 | 2025-12-30 |
| December 1, 2025 | $0.17 | 2025-11-26 | 2025-11-26 |
| November 3, 2025 | $0.17 | 2025-10-30 | 2025-10-30 |
| October 1, 2025 | $0.17 | 2025-09-29 | 2025-09-29 |
| September 2, 2025 | $0.18 | 2025-08-28 | 2025-08-28 |
Dividends Summary
- Consistent Payer: Fidelity Total Bond ETF has rewarded shareholders with 136 dividend payments over the past 12 years.
- Total Returned Value: Investors who held FBND shares during this period received a total of $18.47 per share in dividend income.
- Latest Payout: The most recent dividend of $0.27/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: FBND currently pays dividends monthly with an annual yield of 4.69%.
- Dividend Growth: Since 2014, the dividend payout has grown by 238.0%, from $0.08 to $0.27.
Company News
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...
Overall, ETFs pulled in $24.5 million in capital last week, taking year-to-date inflows to $196.4 billion.
