Fidelity Total Bond ETF FBND NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-06- Last Close
- $46.15
- PE Ratio
- 16.26
- EPS
- --
- Market Cap
- 23.55B
- 52-Week Range %
- -4/+1.54
Dividend Metrics
- Yield
- 4.62%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.75
- Next Ex-Div
- 2026-02-27 Est.
- Next Pay Date
- 2026-03-03 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-27 | 2026-04-01 | $0.146 | unconfirmed/estimated |
| 2026-02-27 | 2026-03-03 | $0.146 | unconfirmed/estimated |
| 2026-01-29 | 2026-02-02 | $0.146 | -45.32% |
| 2025-12-30 | 2026-01-02 | $0.267 | 57.06% |
| 2025-11-26 | 2025-12-01 | $0.17 | 1.8% |
| 2025-10-30 | 2025-11-03 | $0.167 | -0.6% |
| 2025-09-29 | 2025-10-01 | $0.168 | -8.7% |
| 2025-08-28 | 2025-09-02 | $0.184 | 5.14% |
| 2025-07-30 | 2025-08-01 | $0.175 | -0.57% |
| 2025-06-27 | 2025-07-01 | $0.176 | 0.57% |
| 2025-05-29 | 2025-06-02 | $0.175 | -7.41% |
| 2025-04-29 | 2025-05-01 | $0.189 | 3.28% |
| 2025-03-28 | 2025-04-01 | $0.183 | 12.27% |
| 2025-02-27 | 2025-03-03 | $0.163 | 10.88% |
| 2025-01-30 | 2025-02-03 | $0.147 | -38.24% |
| 2024-12-30 | 2025-01-02 | $0.238 | 54.55% |
| 2024-11-27 | 2024-12-02 | $0.154 | 8.45% |
| 2024-10-30 | 2024-11-01 | $0.142 | -15.98% |
| 2024-09-27 | 2024-10-01 | $0.169 | -4.52% |
| 2024-08-29 | 2024-09-03 | $0.177 | -4.32% |
| 2024-07-30 | 2024-08-01 | $0.185 | 2.21% |
| 2024-06-27 | 2024-07-01 | $0.181 | 1.12% |
| 2024-05-30 | 2024-06-03 | $0.179 | -1.1% |
| 2024-04-26 | 2024-05-01 | $0.181 | 6.47% |
| 2024-03-26 | 2024-04-01 | $0.17 | -1.16% |
| 2024-02-27 | 2024-03-01 | $0.172 | -1.71% |
| 2024-01-29 | 2024-02-01 | $0.175 | -5.41% |
| 2023-12-27 | 2024-01-02 | $0.185 | 8.82% |
| 2023-11-28 | 2023-12-01 | $0.17 | -3.95% |
| 2023-10-27 | 2023-11-01 | $0.177 | 18.79% |
| 2023-09-27 | 2023-10-02 | $0.149 | -11.83% |
| 2023-08-29 | 2023-09-01 | $0.169 | 1.81% |
| 2023-07-27 | 2023-08-01 | $0.166 | -9.29% |
| 2023-06-28 | 2023-07-03 | $0.183 | 21.19% |
| 2023-05-26 | 2023-06-01 | $0.151 | -2.58% |
| 2023-04-26 | 2023-05-01 | $0.155 | -1.9% |
| 2023-03-29 | 2023-04-03 | $0.158 | 1.94% |
| 2023-02-24 | 2023-03-01 | $0.155 | 8.39% |
| 2023-01-27 | 2023-02-01 | $0.143 | -5.92% |
| 2022-12-28 | 2023-01-03 | $0.152 | 9.35% |
| 2022-11-28 | 2022-12-01 | $0.139 | -5.44% |
| 2022-10-27 | 2022-11-01 | $0.147 | 13.95% |
| 2022-09-28 | 2022-10-03 | $0.129 | 1.57% |
| 2022-08-29 | 2022-09-01 | $0.127 | 7.63% |
| 2022-07-27 | 2022-08-01 | $0.118 | 4.42% |
| 2022-06-28 | 2022-07-01 | $0.113 | 5.61% |
| 2022-05-26 | 2022-06-01 | $0.107 | 9.18% |
| 2022-04-27 | 2022-05-02 | $0.098 | 1.03% |
| 2022-03-29 | 2022-04-01 | $0.097 | 21.25% |
| 2022-02-24 | 2022-03-01 | $0.08 | 5.26% |
| 2022-01-27 | 2022-02-01 | $0.076 | |
| 2021-12-29 | 2022-01-03 | $0.076 | |
| 2021-11-26 | 2021-12-01 | $0.076 | -1.3% |
| 2021-10-27 | 2021-11-01 | $0.077 | -1.28% |
| 2021-09-28 | 2021-10-01 | $0.078 | -8.24% |
| 2021-08-27 | 2021-09-01 | $0.085 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —