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NIO   8.61 (-2.05%)
BABA   84.57 (-2.27%)
AMD   100.08 (-3.09%)
T   14.79 (+0.82%)
F   12.07 (-1.95%)
MU   67.83 (-0.19%)
CGC   0.68 (-6.82%)
GE   107.77 (-0.94%)
DIS   79.54 (-2.61%)
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NYSEARCA:FBND

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

$42.87
-0.39 (-0.90%)
(As of 10/3/2023 ET)
Compare
Today's Range
$42.86
▼
$43.19
50-Day Range
$43.25
▼
$45.54
52-Week Range
$42.86
▼
$46.96
Volume
967,532 shs
Average Volume
709,224 shs
Market Capitalization
$4.11 billion
Assets Under Management
$2.28 billion
Dividend Yield
3.22%
Net Expense Ratio
0.36%
ProfileChartDividendHeadlinesHoldings

Dividend Summary

Dividend Yield
3.22%
Annual Dividend
$1.38
Recent
Dividend Payment
Jun. 1
Skip Charts & View Dividend History

FBND Dividend Payments

FBND Dividend Yield Over Time


Fidelity Total Bond ETF vs. The Competition

TypeFidelity Total Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.38$1.32$1.05
Dividend Yield3.21%1,653.07%1,811.71%

Fidelity Total Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 3.22%. 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 $0.1510 per share was made to shareholders on Thursday, June 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, May 26, 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 $0.0450 on Thursday, May 25, 2023.

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This page (NYSEARCA:FBND) was last updated on 10/3/2023 by MarketBeat.com Staff

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