AMEX : FBND

Fidelity Total Bond ETF — Dividend History

$44.72 USD

-$0.12 (-0.27%)

Volume
3.6M
Average Volume
2.74M
Market Capitalization
$26.48B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$46.86
Year Low
$44.65
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.179

Per Share
Last Ex-Dividend Date

2026-07-30

Declaration Date

2026-02-06

Payable Date

2026-08-03

FBND Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-30 Quarterly 0.179 2026-02-06 2026-07-30 2026-08-03
2026-06-29 Quarterly 0.169 2026-02-06 2026-06-29 2026-07-01
2026-05-28 Quarterly 0.173 2026-02-06 2026-05-28 2026-06-01
2026-04-29 Quarterly 0.172 2026-02-06 2026-04-29 2026-05-01
2026-03-30 Quarterly 0.178 2026-02-06 2026-03-30 2026-04-01
2026-02-26 Quarterly 0.161 2026-02-06 2026-02-26 2026-03-02
2026-01-29 Quarterly 0.146 2026-01-28 2026-01-29 2026-02-02
2025-12-30 Quarterly 0.267 2025-02-06 2025-12-30 2026-01-02
2025-11-26 Quarterly 0.17 2025-02-06 2025-11-26 2025-12-01
2025-10-30 Quarterly 0.167 2025-02-06 2025-10-30 2025-11-03
2025-09-29 Quarterly 0.168 2025-02-06 2025-09-29 2025-10-01
2025-08-28 Quarterly 0.184 2025-02-06 2025-08-28 2025-09-02
2025-07-30 Quarterly 0.175 2025-02-06 2025-07-30 2025-08-01
2025-06-27 Quarterly 0.176 2025-02-06 2025-06-27 2025-07-01
2025-05-29 Quarterly 0.175 2025-02-06 2025-05-29 2025-06-02
2025-04-29 Quarterly 0.189 2025-02-06 2025-04-29 2025-05-01
2025-03-28 Quarterly 0.183 2025-02-06 2025-03-28 2025-04-01
2025-02-27 Quarterly 0.163 2025-02-06 2025-02-27 2025-03-03
2025-01-30 Quarterly 0.147 2025-01-29 2025-01-30 2025-02-03
2024-12-30 Quarterly 0.238 2024-03-22 2024-12-30 2025-01-02
2024-11-27 Quarterly 0.154 2024-03-22 2024-11-27 2024-12-02
2024-10-30 Quarterly 0.142 2024-03-22 2024-10-30 2024-11-01
2024-09-27 Quarterly 0.169 2024-03-22 2024-09-27 2024-10-01
2024-08-29 Quarterly 0.177 2024-03-22 2024-08-29 2024-09-03
2024-07-30 Quarterly 0.185 2024-03-22 2024-07-30 2024-08-01
2024-06-27 Quarterly 0.181 2024-03-22 2024-06-27 2024-07-01
2024-05-30 Quarterly 0.179 2024-03-22 2024-05-30 2024-06-03
2024-04-26 Quarterly 0.181 2024-03-22 2024-04-29 2024-05-01
2024-03-26 Quarterly 0.17 2024-03-22 2024-03-27 2024-04-01
2024-02-27 Quarterly 0.172 2024-02-26 2024-02-28 2024-03-01
2024-01-29 Quarterly 0.175 2024-01-26 2024-01-30 2024-02-01
2023-12-27 Quarterly 0.185 2023-12-26 2023-12-28 2024-01-02
2023-11-28 Quarterly 0.17 2023-11-27 2023-11-29 2023-12-01
2023-10-27 Quarterly 0.177 2023-10-26 2023-10-30 2023-11-01
2023-09-27 Quarterly 0.149 2023-09-26 2023-09-28 2023-10-02
2023-08-29 Quarterly 0.169 2023-08-28 2023-08-30 2023-09-01
2023-07-27 Quarterly 0.166 2023-07-26 2023-07-28 2023-08-01
2023-06-28 Quarterly 0.183 2023-06-27 2023-06-29 2023-07-03
2023-05-26 Quarterly 0.151 2023-05-25 2023-05-30 2023-06-01
2023-04-26 Quarterly 0.155 2023-04-25 2023-04-27 2023-05-01
2023-03-29 Quarterly 0.158 2023-03-28 2023-03-30 2023-04-03
2023-02-24 Quarterly 0.155 2023-02-23 2023-02-27 2023-03-01
2023-01-27 Quarterly 0.143 2023-01-26 2023-01-30 2023-02-01
2022-12-28 Quarterly 0.152 2022-12-27 2022-12-29 2023-01-03
2022-11-28 Quarterly 0.139 2022-11-25 2022-11-29 2022-12-01
2022-10-27 Quarterly 0.147 2022-10-26 2022-10-28 2022-11-01
2022-09-28 Quarterly 0.129 2022-09-27 2022-09-29 2022-10-03
2022-08-29 Quarterly 0.127 2022-08-26 2022-08-30 2022-09-01
2022-07-27 Quarterly 0.118 2022-07-26 2022-07-28 2022-08-01
2022-06-28 Quarterly 0.113 2022-06-27 2022-06-29 2022-07-01
2022-05-26 Quarterly 0.107 2022-05-25 2022-05-27 2022-06-01
2022-04-27 Quarterly 0.098 2022-04-26 2022-04-28 2022-05-02
2022-03-29 Quarterly 0.097 2022-03-28 2022-03-30 2022-04-01
2022-02-24 Quarterly 0.08 2022-02-24 2022-02-25 2022-03-01
2022-01-27 Quarterly 0.076 2022-01-26 2022-01-28 2022-02-01
2021-12-29 Quarterly 0.076 2021-03-17 2021-12-30 2022-01-03
2021-11-26 Quarterly 0.076 2021-03-17 2021-11-29 2021-12-01
2021-10-27 Quarterly 0.077 2021-03-17 2021-10-28 2021-11-01
2021-09-28 Quarterly 0.078 2021-03-17 2021-09-29 2021-10-01
2021-08-27 Quarterly 0.085 2021-03-17 2021-08-30 2021-09-01
2021-07-28 Quarterly 0.084 2021-07-27 2021-07-29 2021-08-02
2021-06-28 Quarterly 0.086 2021-03-17 2021-06-29 2021-07-01
2021-05-26 Quarterly 0.086 2021-03-17 2021-05-27 2021-06-01
2021-04-28 Quarterly 0.089 2021-03-17 2021-04-29 2021-05-03
2021-03-29 Quarterly 0.085 2021-03-17 2021-03-30 2021-04-01
2021-02-24 Quarterly 0.085 2021-02-23 2021-02-25 2021-03-01
2021-01-27 Quarterly 0.081 2021-01-26 2021-01-28 2021-02-01
2020-12-29 Quarterly 0.084 2020-01-30 2020-12-30 2021-01-04
2020-12-04 Quarterly 1.034 2020-12-03 2020-12-07 2020-12-09
2020-11-25 Quarterly 0.087 2020-01-30 2020-11-27 2020-12-01
2020-10-28 Quarterly 0.097 2020-01-30 2020-10-29 2020-11-02
2020-09-28 Quarterly 0.111 2020-01-30 2020-09-29 2020-10-01
2020-08-27 Quarterly 0.116 2020-01-30 2020-08-28 2020-09-01
2020-07-29 Quarterly 0.104 2020-01-30 2020-07-30 2020-08-03
2020-06-26 Quarterly 0.091 2020-01-30 2020-06-29 2020-07-01
2020-05-27 Quarterly 0.103 2020-01-30 2020-05-28 2020-06-01
2020-04-28 Quarterly 0.132 2020-01-30 2020-04-29 2020-05-01
2020-03-27 Quarterly 0.13 2020-01-30 2020-03-30 2020-04-01
2020-02-26 Quarterly 0.108 2020-01-30 2020-02-27 2020-03-02
2020-01-29 Quarterly 0.106 2020-01-28 2020-01-30 2020-02-03
2019-12-27 Quarterly 0.124 2019-01-16 2019-12-30 2020-01-02
2019-11-26 Quarterly 0.123 2019-01-16 2019-11-27 2019-12-02
2019-10-29 Quarterly 0.115 2019-01-16 2019-10-30 2019-11-01
2019-09-26 Quarterly 0.123 2019-01-16 2019-09-27 2019-10-01
2019-08-28 Quarterly 0.123 2019-08-27 2019-08-29 2019-09-03
2019-07-29 Quarterly 0.128 2019-01-16 2019-07-30 2019-08-01
2019-06-26 Quarterly 0.131 2019-06-25 2019-06-27 2019-07-01
2019-05-29 Quarterly 0.133 2019-05-28 2019-05-30 2019-06-03
2019-04-26 Quarterly 0.132 2019-04-25 2019-04-29 2019-05-01
2019-03-27 Quarterly 0.128 2019-03-26 2019-03-28 2019-04-01
2019-02-26 Quarterly 0.127 2019-02-25 2019-02-27 2019-03-01
2019-01-29 Quarterly 0.115 2019-01-28 2019-01-30 2019-02-01
2018-12-27 Quarterly 0.13 2018-12-26 2018-12-28 2019-01-02
2018-11-28 Quarterly 0.119 2018-11-27 2018-11-29 2018-12-03
2018-10-29 Quarterly 0.12 2018-10-26 2018-10-30 2018-11-01
2018-09-26 Quarterly 0.113 2018-09-25 2018-09-27 2018-10-01
2018-08-29 Quarterly 0.12 2018-08-28 2018-08-30 2018-09-04
2018-07-27 Quarterly 0.13 2018-07-26 2018-07-30 2018-08-01
2018-06-27 Quarterly 0.121 2018-06-26 2018-06-28 2018-07-02
2018-05-29 Quarterly 0.119 2018-05-25 2018-05-30 2018-06-01
2018-04-26 Quarterly 0.126 2018-04-25 2018-04-27 2018-05-01
2018-03-27 Quarterly 0.12 2018-03-26 2018-03-28 2018-04-02
2018-02-26 Quarterly 0.1 2018-02-23 2018-02-27 2018-03-01
2018-01-29 Quarterly 0.102 2018-01-26 2018-01-30 2018-02-01
2017-12-27 Quarterly 0.096 2017-12-26 2017-12-28 2018-01-02
2017-11-28 Quarterly 0.12 2017-11-27 2017-11-29 2017-12-01
2017-10-27 Quarterly 0.105 2017-10-26 2017-10-30 2017-11-01
2017-09-27 Quarterly 0.095 2017-09-26 2017-09-28 2017-10-02
2017-08-29 Quarterly 0.107 2017-08-28 2017-08-31 2017-09-05
2017-07-27 Quarterly 0.109 2017-07-26 2017-07-31 2017-08-02
2017-06-28 Quarterly 0.107 2017-06-27 2017-06-30 2017-07-05
2017-05-26 Quarterly 0.102 2017-05-31 2017-06-02
2017-04-26 Quarterly 0.114 2017-04-28 2017-05-02
2017-03-29 Quarterly 0.117 2017-03-28 2017-03-31 2017-04-04
2017-02-24 Quarterly 0.11 2017-02-23 2017-02-28 2017-03-02
2017-01-27 Quarterly 0.103 2017-01-26 2017-01-31 2017-02-02
2016-12-28 Quarterly 0.111 2016-12-27 2016-12-30 2017-01-04
2016-11-28 Quarterly 0.115 2016-11-25 2016-11-30 2016-12-02
2016-10-27 Quarterly 0.097 2016-10-26 2016-10-31 2016-11-02
2016-09-28 Quarterly 0.101 2016-09-27 2016-09-30 2016-10-03
2016-08-29 Quarterly 0.141 2016-08-26 2016-08-31 2016-09-02
2016-07-27 Quarterly 0.116 2016-07-26 2016-07-29 2016-08-02
2016-06-28 Quarterly 0.128 2016-06-27 2016-06-30 2016-07-05
2016-05-26 Quarterly 0.127 2016-05-25 2016-05-31 2016-06-02
2016-04-27 Quarterly 0.125 2016-04-26 2016-04-29 2016-05-03
2016-03-29 Quarterly 0.13 2016-03-28 2016-03-31 2016-04-04
2016-02-25 Quarterly 0.123 2016-02-24 2016-02-29 2016-03-02
2016-01-27 Quarterly 0.099 2016-01-26 2016-01-29 2016-02-02
2015-12-29 Quarterly 0.156 2015-12-28 2015-12-31 2016-01-05
2015-11-25 Quarterly 0.128 2015-11-24 2015-11-30 2015-12-02
2015-10-28 Quarterly 0.122 2015-10-27 2015-10-30 2015-11-03
2015-09-28 Quarterly 0.141 2015-09-25 2015-09-30 2015-10-02
2015-08-27 Quarterly 0.134 2015-08-26 2015-08-31 2015-09-02
2015-07-29 Quarterly 0.147 2015-07-28 2015-07-31 2015-08-04
2015-06-26 Quarterly 0.142 2015-06-25 2015-06-30 2015-07-02
2015-05-27 Quarterly 0.114 2015-05-26 2015-05-29 2015-06-02
2015-04-28 Quarterly 0.132 2015-04-27 2015-04-30 2015-05-04
2015-03-27 Quarterly 0.12 2015-03-26 2015-03-31 2015-04-02
2015-02-25 Quarterly 0.109 2015-02-24 2015-02-27 2015-03-03
2015-01-28 Quarterly 0.122 2015-01-27 2015-01-30 2015-02-03
2014-12-29 Quarterly 0.129 2014-12-26 2014-12-31 2015-01-05
2014-11-26 Quarterly 0.12 2014-11-25 2014-12-01 2014-12-03
2014-10-28 Quarterly 0.079 2014-10-27 2014-10-30 2014-11-03