FBND Dividend Calculator
Fidelity Total Bond ETF (FBND) currently yields 4.69% and paid $2.13 per share in dividends over the last 12 months, distributed monthly, with 4 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$45.46
Dividend Yield
4.69%
12-Mo Dividend / Share
$2.13
5-Yr Div Growth / Yr
-0.1%
Raise Streak
4 yrs
Next Ex-Date
TBD
Project Future Income from FBND
Portfolio Value
$93,251
Year 10
Monthly Dividends
$347
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FBND
Projected Income from FBND
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $750 | $62 | 368.4 | $16,750 |
| 2 | $22,000 | $1,065 | $89 | 524.0 | $23,803 |
| 3 | $28,000 | $1,395 | $116 | 686.9 | $31,181 |
| 4 | $34,000 | $1,740 | $145 | 857.5 | $38,899 |
| 5 | $40,000 | $2,100 | $175 | 1036.1 | $46,971 |
| 6 | $46,000 | $2,477 | $206 | 1223.3 | $55,415 |
| 7 | $52,000 | $2,871 | $239 | 1419.2 | $64,247 |
| 8 | $58,000 | $3,282 | $274 | 1624.4 | $73,484 |
| 9 | $64,000 | $3,713 | $309 | 1839.3 | $83,146 |
| 10 | $70,000 | $4,163 | $347 | 2064.2 | $93,251 |
FBND Dividend Per Share by Year
FBND Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-07-01 | $0.17 |
| 2026-05-28 | 2026-06-01 | $0.17 |
| 2026-04-29 | 2026-05-01 | $0.17 |
| 2026-03-30 | 2026-04-01 | $0.18 |
| 2026-02-26 | 2026-03-02 | $0.16 |
| 2026-01-29 | 2026-02-02 | $0.15 |
| 2025-12-30 | 2026-01-02 | $0.27 |
| 2025-11-26 | 2025-12-01 | $0.17 |
| 2025-10-30 | 2025-11-03 | $0.17 |
| 2025-09-29 | 2025-10-01 | $0.17 |
| 2025-08-28 | 2025-09-02 | $0.18 |
| 2025-07-30 | 2025-08-01 | $0.18 |
| 2025-06-27 | 2025-07-01 | $0.18 |
| 2025-05-29 | 2025-06-02 | $0.18 |
| 2025-04-29 | 2025-05-01 | $0.19 |
| 2025-03-28 | 2025-04-01 | $0.18 |
| 2025-02-27 | 2025-03-03 | $0.16 |
| 2025-01-30 | 2025-02-03 | $0.15 |
| 2024-12-30 | 2025-01-02 | $0.24 |
| 2024-11-27 | 2024-12-02 | $0.15 |
| 2024-10-30 | 2024-11-01 | $0.14 |
| 2024-09-27 | 2024-10-01 | $0.17 |
| 2024-08-29 | 2024-09-03 | $0.18 |
| 2024-07-30 | 2024-08-01 | $0.19 |
| 2024-06-27 | 2024-07-01 | $0.18 |
| 2024-05-30 | 2024-06-03 | $0.18 |
| 2024-04-26 | 2024-05-01 | $0.18 |
| 2024-03-26 | 2024-04-01 | $0.17 |
| 2024-02-27 | 2024-03-01 | $0.17 |
| 2024-01-29 | 2024-02-01 | $0.18 |
| 2023-12-27 | 2024-01-02 | $0.19 |
| 2023-11-28 | 2023-12-01 | $0.17 |
| 2023-10-27 | 2023-11-01 | $0.18 |
| 2023-09-27 | 2023-10-02 | $0.15 |
| 2023-08-29 | 2023-09-01 | $0.17 |
| 2023-07-27 | 2023-08-01 | $0.17 |
| 2023-06-28 | 2023-07-03 | $0.18 |
| 2023-05-26 | 2023-06-01 | $0.15 |
| 2023-04-26 | 2023-05-01 | $0.16 |
| 2023-03-29 | 2023-04-03 | $0.16 |
| 2023-02-24 | 2023-03-01 | $0.16 |
| 2023-01-27 | 2023-02-01 | $0.14 |
| 2022-12-28 | 2023-01-03 | $0.15 |
| 2022-11-28 | 2022-12-01 | $0.14 |
| 2022-10-27 | 2022-11-01 | $0.15 |
| 2022-09-28 | 2022-10-03 | $0.13 |
| 2022-08-29 | 2022-09-01 | $0.13 |
| 2022-07-27 | 2022-08-01 | $0.12 |
| 2022-06-28 | 2022-07-01 | $0.11 |
| 2022-05-26 | 2022-06-01 | $0.11 |
| 2022-04-27 | 2022-05-02 | $0.10 |
| 2022-03-29 | 2022-04-01 | $0.10 |
| 2022-02-24 | 2022-03-01 | $0.08 |
| 2022-01-27 | 2022-02-01 | $0.08 |
| 2021-12-29 | 2022-01-03 | $0.08 |
| 2021-11-26 | 2021-12-01 | $0.08 |
| 2021-10-27 | 2021-11-01 | $0.08 |
| 2021-09-28 | 2021-10-01 | $0.08 |
| 2021-08-27 | 2021-09-01 | $0.09 |
| 2021-07-28 | 2021-08-02 | $0.08 |
| 2021-06-28 | 2021-07-01 | $0.09 |
| 2021-05-26 | 2021-06-01 | $0.09 |
| 2021-04-28 | 2021-05-03 | $0.09 |
| 2021-03-29 | 2021-04-01 | $0.09 |
| 2021-02-24 | 2021-03-01 | $0.09 |
| 2021-01-27 | 2021-02-01 | $0.08 |
| 2020-12-29 | 2021-01-04 | $0.08 |
| 2020-12-04 | 2020-12-09 | $1.03 |
| 2020-11-25 | 2020-12-01 | $0.09 |
| 2020-10-28 | 2020-11-02 | $0.10 |
| 2020-09-28 | 2020-10-01 | $0.11 |
| 2020-08-27 | 2020-09-01 | $0.12 |
| 2020-07-29 | 2020-08-03 | $0.10 |
FBND Dividend FAQ
How much does FBND pay in dividends per share?
Fidelity Total Bond ETF paid $2.13 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FBND pay dividends?
FBND pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is FBND's dividend yield?
At the last close of $45.46, FBND yields approximately 4.69% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FBND's dividend growth rate?
FBND's dividend per share has compounded at -0.1% per year over the last 5 years (6.6% over 3 years). Past growth does not guarantee future increases.
How much FBND do I need for $100 a month in dividends?
At the trailing payout of $2.13 per share per year, roughly 564 shares — about $25,639.44 at the current price. Use the calculator above to model your own target.
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