Fidelity Total Bond ETF (FBND) Dividend Yield, Date & History

$44.30
+0.06 (+0.14%)
(As of 04/22/2024 ET)

Dividend Summary

Dividend Yield
3.12%
Annual Dividend
$1.38
Recent
Dividend Payment
Nov. 1
Skip Charts & View Dividend History

Fidelity Total Bond ETF vs. The Competition

TypeFidelity Total Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.38$1.32$1.06
Dividend Yield3.12%1,589.65%1,778.47%

Fidelity Total Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/26/2023$0.177010/27/202310/30/202311/1/2023
5/25/2023$0.15105/26/20235/30/20236/1/2023
1/29/2020monthly$0.10602.9%1/29/20201/30/20202/3/2020
12/27/2019monthly$0.12402.9%12/27/201912/30/20191/2/2020
9/26/2019--$0.12302.9%9/26/20199/27/201910/1/2019
8/28/2019--$0.12302.9%8/28/20198/29/20199/3/2019
5/30/2019monthly$0.13302.94%5/29/20195/30/20196/3/2019
4/26/2019monthly$0.13203.17%4/26/20194/29/20195/1/2019
3/27/2019monthly$0.12803.07%3/27/20193/28/20194/1/2019
2/26/2019monthly$0.12703.09%2/26/20192/27/20193/1/2019
1/29/2019monthly$0.11502.82%1/29/20191/30/20192/1/2019
12/27/2018monthly$0.133.23%12/27/201812/28/20181/2/2019
11/28/2018monthly$0.11902.97%11/28/201811/29/201812/3/2018
10/29/2018monthly$0.122.99%10/29/201810/30/201811/1/2018
9/26/2018monthly$0.11302.79%9/26/20189/27/201810/1/2018
8/30/2018monthly$0.122.94%8/29/20188/30/20189/4/2018
7/30/2018monthly$0.133.2%7/27/20187/30/20188/1/2018
6/28/2018monthly$0.12102.97%6/27/20186/28/20187/2/2018
5/28/2018monthly$0.11902.92%5/29/20185/30/20186/1/2018
3/28/2018monthly$0.122.94%3/27/20183/28/20184/2/2018
2/26/2018monthly$0.102.44%2/26/20182/27/20183/1/2018
1/29/2018monthly$0.10202.46%1/29/20181/30/20182/1/2018
12/27/2017monthly$0.09602.3%12/27/201712/28/20171/2/2018
(Data available from 1/1/2013 forward)

Fidelity Total Bond ETF Dividend - Frequently Asked Questions

What is Fidelity Total Bond ETF's dividend yield?

The current dividend yield for Fidelity Total Bond ETF is 3.12%. Learn more on FBND's dividend yield history.

How much is Fidelity Total Bond ETF's annual dividend?

The annual dividend for FBND shares is $1.38. Learn more on FBND's annual dividend history.

When was Fidelity Total Bond ETF's most recent dividend payment?

Fidelity Total Bond ETF's most recent dividend payment of $0.1770 per share was made to shareholders on Wednesday, November 1, 2023.

When was Fidelity Total Bond ETF's most recent ex-dividend date?

Fidelity Total Bond ETF's most recent ex-dividend date was Friday, October 27, 2023.

When did Fidelity Total Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0260 on Thursday, October 26, 2023.

This page (NYSEARCA:FBND) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners