FBND ETF last paid $0.18 per share as of Jul 30, 2026
FBND ETF last paid $0.18 per share as of Jul 30, 2026
$44.95
AUM$27.1B
TER0.36%
Holdings1,558
Do a full portfolio x-ray with FBND
FBND ETF last paid $0.18 per share as of Jul 30, 2026
$44.95
Fidelity Total Bond ETF
AUM$27.1B
TER0.36%
Holdings1,558
Do a full portfolio x-ray with FBND
FBND last paid $0.18 per share, with an ex-dividend date of Jul 30, 2026. FBND is Fidelity Total Bond ETF.
Dividend Yield
5.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+1.93%
FBND ETF Dividends
FBND dividends yield 5.16%, paid on a monthly basis. The most recent distribution was $0.1790 on 2026-07-30.
FBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.
FBND total return includes reinvested dividends. FBND high-yield alternatives are available in the ETF Screener.