Fidelity Total Bond ETF (FBND)

News/Announcements: None

Updated: 2025-01-17

Last Close Price: $44.92

Yield: 4.72%

Payout Ratio: --

PE Ratio: 10.16

Market Cap: 17.07B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-272025-02-28$0.238unconfirmed/estimated
2025-01-292025-01-31$0.238unconfirmed/estimated
2024-12-302025-01-02$0.23854.55%
2024-11-272024-12-02$0.1548.45%
2024-10-302024-11-01$0.142-15.98%
2024-09-272024-10-01$0.169-4.52%
2024-08-292024-09-03$0.177-4.32%
2024-07-302024-08-01$0.1852.21%
2024-06-272024-07-01$0.1811.12%
2024-05-302024-06-03$0.179-1.1%
2024-04-262024-05-01$0.1816.47%
2024-03-262024-04-01$0.17-1.16%
2024-02-272024-03-01$0.172-1.71%
2024-01-292024-02-01$0.175-5.41%
2023-12-272024-01-02$0.1858.82%
2023-11-282023-12-01$0.17-3.95%
2023-10-272023-11-01$0.17718.79%
2023-09-272023-10-02$0.149-11.83%
2023-08-292023-09-01$0.1691.81%
2023-07-272023-08-01$0.166-9.29%
2023-06-282023-07-03$0.18321.19%
2023-05-262023-06-01$0.151-2.58%
2023-04-262023-05-01$0.155-1.9%
2023-03-292023-04-03$0.1581.94%
2023-02-242023-03-01$0.1558.39%
2023-01-272023-02-01$0.143-5.92%
2022-12-282023-01-03$0.1529.35%
2022-11-282022-12-01$0.139-5.44%
2022-10-272022-11-01$0.14713.95%
2022-09-282022-10-03$0.1291.57%
2022-08-292022-09-01$0.1277.63%
2022-07-272022-08-01$0.1184.42%
2022-06-282022-07-01$0.1135.61%
2022-05-262022-06-01$0.1079.18%
2022-04-272022-05-02$0.0981.03%
2022-03-292022-04-01$0.09721.25%
2022-02-242022-03-01$0.085.26%
2022-01-272022-02-01$0.076
2021-12-292022-01-03$0.076
2021-11-262021-12-01$0.076-1.3%
2021-10-272021-11-01$0.077-1.28%
2021-09-282021-10-01$0.078-8.24%
2021-08-272021-09-01$0.085



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