FBND is Fidelity Investments's Fidelity Total Bond ETF (Intermediate Core-Plus Bond). Trading at $45.40. Current dividend yield: 4.70%.
Dividend snapshot
| Annual dividend rate | $2.17 |
| Current yield | 4.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1720 |
| 5-year dividend CAGR | -1.24% |
| 3-year dividend CAGR | 16.09% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $25.56B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1720 |
| 2026-03-30 | $0.1780 |
| 2026-02-26 | $0.1610 |
| 2026-01-29 | $0.1460 |
| 2025-12-30 | $0.2670 |
| 2025-11-26 | $0.1700 |
| 2025-10-30 | $0.1670 |
| 2025-09-29 | $0.1680 |
About FBND
Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.
Track FBND in DiviDrip
Add FBND to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FBND and add your shares.
- View the FBND Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FBND.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.