FBND ETF

$45.72
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Dividend Yield
4.64%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-10.65%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.17D
Oct 30, 2025Nov 3, 2025$0.17D
Sep 29, 2025Oct 1, 2025$0.17D
Aug 28, 2025Sep 2, 2025$0.18D
Jul 30, 2025Aug 1, 2025$0.17D
Jun 27, 2025Jul 1, 2025$0.18D
May 29, 2025Jun 2, 2025$0.17D
Apr 29, 2025May 1, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
202511$1.90
202412$2.12
202312$1.96
202212$1.38
202112$0.99

FBND ETF Dividends

FBND dividends yield 4.64%, paid on a monthly basis. The most recent distribution was $0.1700 on 2025-11-26.

FBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 117 distributions, investors can track payout trends.

FBND total return performance includes reinvested dividends. FBND high-yield alternatives are available in the ETF Screener.

FBND ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1700
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

FBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.1700D
2025-10-30$0.1670D
2025-09-29$0.1680D
2025-08-28$0.1840D
2025-07-30$0.1750D
2025-06-27$0.1760D
2025-05-29$0.1750D
2025-04-29$0.1890D
2025-03-28$0.1830D
2025-02-27$0.1630D

Dividend Trend

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