Dividends Inside 
Fidelity Total Bond ETF
FBND
$45.47 (+ $0.07 + 0.15%)
Last updated: 2026-07-04 13:59 UTC
Dividend Yield
4.51%
Dividend Growth
1Y +49.14%
3Y +14.65%
5Y +6.22%
10YN/A
Next Dividend
$0.1690
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.1290
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-22 | 2026-10-19 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-10-15 | 2026-10-12 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-10-08 | 2026-10-05 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-10-01 | 2026-09-28 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-09-24 | 2026-09-21 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-09-17 | 2026-09-14 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-09-10 | 2026-09-07 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-09-03 | 2026-08-31 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-08-27 | 2026-08-24 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-08-20 | 2026-08-17 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-08-13 | 2026-08-10 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-08-06 | 2026-08-03 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-07-30 | 2026-07-27 | $0.1690 | N/A | Projected | 4.51% | No Change |
| 2026-07-01 | 2026-06-29 | $0.1690 | N/A | Paid | 4.47% | -0.0040 (-2.31%) |
| 2026-06-01 | 2026-05-28 | $0.1730 | N/A | Paid | 4.56% | +0.0010 (0.58%) |
| 2026-05-01 | 2026-04-29 | $0.1720 | N/A | Paid | 4.53% | -0.0060 (-3.37%) |
| 2026-04-01 | 2026-03-30 | $0.1780 | N/A | Paid | 4.68% | +0.0170 (10.56%) |
| 2026-03-02 | 2026-02-26 | $0.1610 | N/A | Paid | 4.16% | +0.0150 (10.27%) |
| 2026-02-02 | 2026-01-29 | $0.1460 | N/A | Paid | 3.81% | -0.1210 (-45.32%) |
| 2026-01-02 | 2025-12-30 | $0.2670 | N/A | Paid | 6.96% | +0.0970 (57.06%) |
| 2025-12-01 | 2025-11-26 | $0.1700 | N/A | Paid | 4.41% | +0.0030 (1.80%) |
| 2025-11-03 | 2025-10-30 | $0.1670 | N/A | Paid | 4.33% | -0.0010 (-0.60%) |
| 2025-10-01 | 2025-09-29 | $0.1680 | N/A | Paid | 4.35% | -0.0160 (-8.70%) |
| 2025-09-02 | 2025-08-28 | $0.1840 | N/A | Paid | 4.82% | +0.0090 (5.14%) |
| 2025-08-01 | 2025-07-30 | $0.1750 | N/A | Paid | 4.58% | -0.0010 (-0.57%) |
| 2025-07-01 | 2025-06-27 | $0.1760 | N/A | Paid | 4.62% | +0.0010 (0.57%) |
| 2025-06-02 | 2025-05-29 | $0.1750 | N/A | Paid | 4.66% | -0.0140 (-7.41%) |
| 2025-05-01 | 2025-04-29 | $0.1890 | N/A | Paid | 4.99% | +0.0060 (3.28%) |
| 2025-04-01 | 2025-03-28 | $0.1830 | N/A | Paid | 4.80% | +0.0200 (12.27%) |
| 2025-03-03 | 2025-02-27 | $0.1630 | N/A | Paid | 4.25% | +0.0160 (10.88%) |
| 2025-02-03 | 2025-01-30 | $0.1470 | N/A | Paid | 3.91% | -0.0910 (-38.24%) |
| 2025-01-02 | 2024-12-30 | $0.2380 | N/A | Paid | 6.36% | +0.0840 (54.55%) |
| 2024-12-02 | 2024-11-27 | $0.1540 | N/A | Paid | 4.02% | +0.0120 (8.45%) |
| 2024-11-01 | 2024-10-30 | $0.1420 | N/A | Paid | 3.76% | -0.0270 (-15.98%) |
| 2024-10-01 | 2024-09-27 | $0.1690 | N/A | Paid | 4.33% | -0.0080 (-4.52%) |
| 2024-09-03 | 2024-08-29 | $0.1770 | N/A | Paid | 4.57% | -0.0080 (-4.32%) |
| 2024-08-01 | 2024-07-30 | $0.1850 | N/A | Paid | 4.83% | +0.0040 (2.21%) |
| 2024-07-01 | 2024-06-27 | $0.1810 | N/A | Paid | 4.86% | +0.0020 (1.12%) |
| 2024-06-03 | 2024-05-30 | $0.1790 | N/A | Paid | 4.78% | -0.0020 (-1.10%) |
| 2024-05-01 | 2024-04-26 | $0.1810 | N/A | Paid | 4.92% | +0.0110 (6.47%) |
| 2024-04-01 | 2024-03-26 | $0.1700 | N/A | Paid | 4.54% | -0.0020 (-1.16%) |
| 2024-03-01 | 2024-02-27 | $0.1720 | N/A | Paid | 4.56% | -0.0030 (-1.71%) |
| 2024-02-01 | 2024-01-29 | $0.1750 | N/A | Paid | 4.56% | -0.0100 (-5.41%) |
| 2024-01-02 | 2023-12-27 | $0.1850 | N/A | Paid | 4.85% | +0.0150 (8.82%) |
| 2023-12-01 | 2023-11-28 | $0.1700 | N/A | Paid | 4.55% | -0.0070 (-3.95%) |
| 2023-11-01 | 2023-10-27 | $0.1770 | N/A | Paid | 4.93% | +0.0280 (18.79%) |
| 2023-10-02 | 2023-09-27 | $0.1490 | N/A | Paid | 4.13% | -0.0200 (-11.83%) |
| 2023-09-01 | 2023-08-29 | $0.1690 | N/A | Paid | 4.54% | +0.0030 (1.81%) |
| 2023-08-01 | 2023-07-27 | $0.1660 | N/A | Paid | 4.43% | -0.0170 (-9.29%) |
| 2023-07-03 | 2023-06-28 | $0.1830 | N/A | Paid | 4.85% | +0.0320 (21.19%) |
| 2023-06-01 | 2023-05-26 | $0.1510 | N/A | Paid | 3.97% | -0.0040 (-2.58%) |
| 2023-05-01 | 2023-04-26 | $0.1550 | N/A | Paid | 4.07% | -0.0030 (-1.90%) |
| 2023-04-03 | 2023-03-29 | $0.1580 | N/A | Paid | 4.10% | +0.0030 (1.94%) |
| 2023-03-01 | 2023-02-24 | $0.1550 | N/A | Paid | 4.14% | +0.0120 (8.39%) |
| 2023-02-01 | 2023-01-27 | $0.1430 | N/A | Paid | 3.67% | -0.0090 (-5.92%) |
| 2023-01-03 | 2022-12-28 | $0.1520 | N/A | Paid | 4.03% | +0.0130 (9.35%) |
| 2022-12-01 | 2022-11-28 | $0.1390 | N/A | Paid | 3.64% | -0.0080 (-5.44%) |
| 2022-11-01 | 2022-10-27 | $0.1470 | N/A | Paid | 4.00% | +0.0180 (13.95%) |
| 2022-10-03 | 2022-09-28 | $0.1290 | N/A | Paid | 3.45% | +0.0020 (1.57%) |
| 2022-09-01 | 2022-08-29 | $0.1270 | N/A | Paid | 3.29% | +0.0090 (7.63%) |
| 2022-08-01 | 2022-07-27 | $0.1180 | N/A | Paid | 2.95% | +0.0050 (4.42%) |
| 2022-07-01 | 2022-06-28 | $0.1130 | N/A | Paid | 2.89% | +0.0060 (5.61%) |
| 2022-06-01 | 2022-05-26 | $0.1070 | N/A | Paid | 2.69% | +0.0090 (9.18%) |
| 2022-05-02 | 2022-04-27 | $0.0980 | N/A | Paid | 2.47% | +0.0010 (1.03%) |
| 2022-04-01 | 2022-03-29 | $0.0970 | N/A | Paid | 2.34% | +0.0170 (21.25%) |
| 2022-03-01 | 2022-02-24 | $0.0800 | N/A | Paid | 1.87% | +0.0040 (5.26%) |
| 2022-02-01 | 2022-01-27 | $0.0760 | N/A | Paid | 1.76% | No Change |
| 2022-01-03 | 2021-12-29 | $0.0760 | N/A | Paid | 1.73% | No Change |
| 2021-12-01 | 2021-11-26 | $0.0760 | N/A | Paid | 1.72% | -0.0010 (-1.30%) |
| 2021-11-01 | 2021-10-27 | $0.0770 | N/A | Paid | 1.74% | -0.0010 (-1.28%) |
| 2021-10-01 | 2021-09-28 | $0.0780 | N/A | Paid | 1.76% | -0.0070 (-8.24%) |
| 2021-09-01 | 2021-08-27 | $0.0850 | N/A | Paid | 1.90% | +0.0010 (1.19%) |
| 2021-08-02 | 2021-07-28 | $0.0840 | N/A | Paid | 1.87% | -0.0020 (-2.33%) |
| 2021-06-28 | 2021-06-28 | $0.0860 | N/A | Paid | 1.94% | No Change |
| 2021-05-26 | 2021-05-26 | $0.0860 | N/A | Paid | 1.95% | -0.0030 (-3.37%) |
| 2021-04-28 | 2021-04-28 | $0.0890 | N/A | Paid | 2.02% | +0.0040 (4.71%) |
| 2021-03-29 | 2021-03-29 | $0.0850 | N/A | Paid | 1.95% | No Change |
| 2021-02-24 | 2021-02-24 | $0.0850 | N/A | Paid | 1.92% | +0.0040 (4.94%) |
| 2021-01-27 | 2021-01-27 | $0.0810 | N/A | Paid | 1.80% | -0.0030 (-3.57%) |
| 2020-12-29 | 2020-12-29 | $0.0840 | N/A | Paid | 1.86% | -0.9500 (-91.88%) |
| 2020-12-04 | 2020-12-04 | $1.0340 | N/A | Paid | 23.03% | +0.9470 (1,088.51%) |
| 2020-11-25 | 2020-11-25 | $0.0870 | N/A | Paid | 1.90% | -0.0100 (-10.31%) |
| 2020-10-28 | 2020-10-28 | $0.0970 | N/A | Paid | 2.13% | -0.0140 (-12.61%) |
| 2020-09-28 | 2020-09-28 | $0.1110 | N/A | Paid | 2.44% | -0.0050 (-4.31%) |
| 2020-08-27 | 2020-08-27 | $0.1160 | N/A | Paid | 2.54% | +0.0120 (11.54%) |
| 2020-07-29 | 2020-07-29 | $0.1040 | N/A | Paid | 2.27% | +0.0130 (14.29%) |
| 2020-06-26 | 2020-06-26 | $0.0910 | N/A | Paid | 2.02% | -0.0120 (-11.65%) |
| 2020-05-27 | 2020-05-27 | $0.1030 | N/A | Paid | 2.31% | -0.0290 (-21.97%) |
| 2020-04-28 | 2020-04-28 | $0.1320 | N/A | Paid | 3.00% | +0.0020 (1.54%) |
| 2020-03-27 | 2020-03-27 | $0.1300 | N/A | Paid | 3.03% | +0.0220 (20.37%) |
| 2020-02-26 | 2020-02-26 | $0.1080 | N/A | Paid | 2.46% | +0.0020 (1.89%) |
| 2020-01-29 | 2020-01-29 | $0.1060 | N/A | Paid | 2.43% | -0.0180 (-14.52%) |
| 2019-12-27 | 2019-12-27 | $0.1240 | N/A | Paid | 2.87% | +0.0010 (0.81%) |
| 2019-11-26 | 2019-11-26 | $0.1230 | N/A | Paid | 2.85% | +0.0080 (6.96%) |
| 2019-10-29 | 2019-10-29 | $0.1150 | N/A | Paid | 2.68% | -0.0080 (-6.50%) |
| 2019-09-26 | 2019-09-26 | $0.1230 | N/A | Paid | 2.86% | No Change |
| 2019-08-28 | 2019-08-28 | $0.1230 | N/A | Paid | 2.83% | -0.0050 (-3.91%) |
| 2019-07-29 | 2019-07-29 | $0.1280 | N/A | Paid | 3.01% | -0.0030 (-2.29%) |
| 2019-06-26 | 2019-06-26 | $0.1310 | N/A | Paid | 3.09% | -0.0020 (-1.50%) |
| 2019-05-29 | 2019-05-29 | $0.1330 | N/A | Paid | 3.18% | +0.0010 (0.76%) |
| 2019-04-26 | 2019-04-26 | $0.1320 | N/A | Paid | 3.17% | +0.0040 (3.12%) |
| 2019-03-27 | 2019-03-27 | $0.1280 | N/A | Paid | 3.07% | +0.0010 (0.79%) |
| 2019-02-26 | 2019-02-26 | $0.1270 | N/A | Paid | 3.09% | +0.0120 (10.43%) |
| 2019-01-29 | 2019-01-29 | $0.1150 | N/A | Paid | 2.82% | -0.0150 (-11.54%) |
| 2018-12-27 | 2018-12-27 | $0.1300 | N/A | Paid | 3.23% | +0.0110 (9.24%) |
| 2018-11-28 | 2018-11-28 | $0.1190 | N/A | Paid | 2.97% | -0.0010 (-0.83%) |
| 2018-10-29 | 2018-10-29 | $0.1200 | N/A | Paid | 2.99% | +0.0070 (6.19%) |
| 2018-09-26 | 2018-09-26 | $0.1130 | N/A | Paid | 2.79% | -0.0070 (-5.83%) |
| 2018-08-29 | 2018-08-29 | $0.1200 | N/A | Paid | 2.94% | -0.0100 (-7.69%) |
| 2018-07-27 | 2018-07-27 | $0.1300 | N/A | Paid | 3.20% | +0.0090 (7.44%) |
| 2018-06-27 | 2018-06-27 | $0.1210 | N/A | Paid | 2.97% | +0.0020 (1.68%) |
| 2018-05-29 | 2018-05-29 | $0.1190 | N/A | Paid | 2.91% | -0.0070 (-5.56%) |
| 2018-04-26 | 2018-04-26 | $0.1260 | N/A | Paid | 3.10% | +0.0060 (5.00%) |
| 2018-03-27 | 2018-03-27 | $0.1200 | N/A | Paid | 2.94% | +0.0200 (20.00%) |
| 2018-02-26 | 2018-02-26 | $0.1000 | N/A | Paid | 2.44% | -0.0020 (-1.96%) |
| 2018-01-29 | 2018-01-29 | $0.1020 | N/A | Paid | 2.46% | +0.0060 (6.25%) |
| 2017-12-27 | 2017-12-27 | $0.0960 | N/A | Paid | 2.30% | -0.0240 (-20.00%) |
| 2017-11-28 | 2017-11-28 | $0.1200 | N/A | Paid | 2.86% | +0.0150 (14.29%) |
| 2017-10-27 | 2017-10-27 | $0.1050 | N/A | Paid | 2.51% | +0.0100 (10.53%) |
| 2017-09-27 | 2017-09-27 | $0.0950 | N/A | Paid | 2.27% | -0.0120 (-11.21%) |
| 2017-08-29 | 2017-08-29 | $0.1070 | N/A | Paid | 2.54% | -0.0020 (-1.83%) |
| 2017-07-27 | 2017-07-27 | $0.1090 | N/A | Paid | 2.61% | +0.0020 (1.87%) |
| 2017-06-28 | 2017-06-28 | $0.1070 | N/A | Paid | 2.55% | +0.0050 (4.90%) |
| 2017-05-26 | 2017-05-26 | $0.1020 | N/A | Paid | 2.44% | -0.0150 (-12.82%) |
| 2017-03-29 | 2017-03-29 | $0.1170 | N/A | Paid | 2.82% | +0.0070 (6.36%) |
| 2017-02-24 | 2017-02-24 | $0.1100 | N/A | Paid | 2.64% | +0.0070 (6.80%) |
| 2017-01-27 | 2017-01-27 | $0.1030 | N/A | Paid | 2.49% | -0.0080 (-7.21%) |
| 2016-12-28 | 2016-12-28 | $0.1110 | N/A | Paid | 2.70% | -0.0040 (-3.48%) |
| 2016-11-28 | 2016-11-28 | $0.1150 | N/A | Paid | 2.80% | +0.0180 (18.56%) |
| 2016-10-27 | 2016-10-27 | $0.0970 | N/A | Paid | 2.30% | -0.0040 (-3.96%) |
| 2016-09-28 | 2016-09-28 | $0.1010 | N/A | Paid | 2.37% | -0.0400 (-28.37%) |
| 2016-08-29 | 2016-08-29 | $0.1410 | N/A | Paid | 3.31% | +0.0250 (21.55%) |
| 2016-07-27 | 2016-07-27 | $0.1160 | N/A | Paid | 2.74% | -0.0120 (-9.38%) |
| 2016-06-28 | 2016-06-28 | $0.1280 | N/A | Paid | 3.05% | +0.0010 (0.79%) |
| 2016-05-26 | 2016-05-26 | $0.1270 | N/A | Paid | 3.07% | +0.0040 (3.25%) |
| 2016-02-25 | 2016-02-25 | $0.1230 | N/A | Paid | 3.08% | +0.0240 (24.24%) |
| 2016-01-27 | 2016-01-27 | $0.0990 | N/A | Paid | 2.48% | -0.0570 (-36.54%) |
| 2015-12-29 | 2015-12-29 | $0.1560 | N/A | Paid | 3.92% | +0.0280 (21.88%) |
| 2015-11-25 | 2015-11-25 | $0.1280 | N/A | Paid | 3.15% | +0.0060 (4.92%) |
| 2015-10-28 | 2015-10-28 | $0.1220 | N/A | Paid | 2.98% | -0.0190 (-13.48%) |
| 2015-09-28 | 2015-09-28 | $0.1410 | N/A | Paid | 3.48% | +0.0070 (5.22%) |
| 2015-08-27 | 2015-08-27 | $0.1340 | N/A | Paid | 3.26% | -0.0130 (-8.84%) |
| 2015-07-29 | 2015-07-29 | $0.1470 | N/A | Paid | 3.57% | +0.0050 (3.52%) |
| 2015-06-26 | 2015-06-26 | $0.1420 | N/A | Paid | 3.44% | +0.0280 (24.56%) |
| 2015-05-27 | 2015-05-27 | $0.1140 | N/A | Paid | 2.71% | -0.0180 (-13.64%) |
| 2015-04-28 | 2015-04-28 | $0.1320 | N/A | Paid | 3.12% | +0.0120 (10.00%) |
| 2015-03-27 | 2015-03-27 | $0.1200 | N/A | Paid | 2.84% | +0.0110 (10.09%) |
| 2015-02-25 | 2015-02-25 | $0.1090 | N/A | Paid | 2.57% | -0.0130 (-10.66%) |
| 2015-01-28 | 2015-01-28 | $0.1220 | N/A | Paid | 2.88% | -0.0070 (-5.43%) |
| 2014-12-29 | 2014-12-29 | $0.1290 | N/A | Paid | 3.10% | +0.0090 (7.50%) |
| 2014-11-26 | 2014-11-26 | $0.1200 | N/A | Paid | 2.86% | +0.0410 (51.90%) |
| 2014-10-28 | 2014-10-28 | $0.0790 | N/A | Paid | 1.88% | -0.0900 (-53.25%) |
| N/A | 2026-06-29 | $0.1690 | N/A | Paid | 4.44% | -0.0040 (-2.31%) |
| N/A | 2026-05-28 | $0.1730 | N/A | Paid | 4.57% | +0.0010 (0.58%) |
| N/A | 2026-04-29 | $0.1720 | N/A | Paid | 4.54% | -0.0060 (-3.37%) |
| N/A | 2026-03-30 | $0.1780 | N/A | Paid | 4.70% | +0.0170 (10.56%) |
| N/A | 2026-02-26 | $0.1610 | N/A | Paid | 4.15% | +0.0150 (10.27%) |
| N/A | 2026-01-29 | $0.1460 | N/A | Paid | 3.80% | – |