FIGB is Fidelity Investments's Fidelity Investment Grade Bond ETF (Intermediate Core Bond). Trading at $42.72. Current dividend yield: 4.13%.
Dividend snapshot
| Annual dividend rate | $1.79 |
| Current yield | 4.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1490 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 20.29% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $465M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1490 |
| 2026-03-30 | $0.1370 |
| 2026-02-26 | $0.1370 |
| 2026-01-29 | $0.1290 |
| 2025-12-30 | $0.1860 |
| 2025-11-26 | $0.1400 |
| 2025-10-30 | $0.1470 |
| 2025-09-29 | $0.1390 |
About FIGB
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
Track FIGB in DiviDrip
Add FIGB 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 FIGB and add your shares.
- View the FIGB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.