Fidelity Total Bond ETF (FBND)
$43.78
Pre-market−0.88 (−1.98%)
At close$44.67(+0.10%)
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Fidelity Total Bond ETFFBND
Not reported.
Company facts
ListedOct 9, 2014
ExchangeNYSE
CountryUnited States
CIK0001562565
ISINUS3161883091
Market cap$26.61B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.73%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 28, 2026
estimated · in 25 days
Annual dividend
$2.11
per share
Dividend yield
4.73%
Schedule
Monthly
12 payments a year
Last cut to $0.165 from $0.179 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 28, 2026 | Aug 28 | Sep 1 | $0.165 | cut from $0.179 |
| Jul 30, 2026 | Jul 30 | Aug 3 | $0.179 | raised from $0.169 |
| Jun 29, 2026 | Jun 29 | Jul 1 | $0.169 | cut from $0.173 |
| May 28, 2026 | May 28 | Jun 1 | $0.173 | raised from $0.172 |
| Apr 29, 2026 | Apr 29 | May 1 | $0.172 | cut from $0.178 |
| Mar 30, 2026 | Mar 30 | Apr 1 | $0.178 | raised from $0.161 |
| Feb 26, 2026 | Feb 26 | Mar 2 | $0.161 | raised from $0.146 |
| Jan 29, 2026 | Jan 29 | Feb 2 | $0.146 | cut from $0.267 |
No ownership filings on record for this listing.
Not reported.