Fidelity Total Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 28 | Aug 28 | Sep 1 | $0.165 | cut from $0.179 |
| Jul 30 | Jul 30 | Aug 3 | $0.179 | raised from $0.169 |
| Jun 29 | Jun 29 | Jul 1 | $0.169 | cut from $0.173 |
| May 28 | May 28 | Jun 1 | $0.173 | raised from $0.172 |
| Apr 29 | Apr 29 | May 1 | $0.172 | cut from $0.178 |
| Mar 30 | Mar 30 | Apr 1 | $0.178 | raised from $0.161 |
| Feb 26 | Feb 26 | Mar 2 | $0.161 | raised from $0.146 |
| Jan 29 | Jan 29 | Feb 2 | $0.146 | cut from $0.267 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.267 | raised from $0.17 |
| Nov 26 | Nov 26 | Dec 1 | $0.17 | raised from $0.167 |
| Oct 30 | Oct 30 | Nov 3 | $0.167 | cut from $0.168 |
| Sep 29 | Sep 29 | Oct 1 | $0.168 | cut from $0.184 |
| Aug 28 | Aug 28 | Sep 2 | $0.184 | raised from $0.175 |
| Jul 30 | Jul 30 | Aug 1 | $0.175 | cut from $0.176 |
| Jun 27 | Jun 27 | Jul 1 | $0.176 | raised from $0.175 |
| May 29 | May 29 | Jun 2 | $0.175 | cut from $0.189 |
| Apr 29 | Apr 29 | May 1 | $0.189 | raised from $0.183 |
| Mar 28 | Mar 28 | Apr 1 | $0.183 | raised from $0.163 |
| Feb 27 | Feb 27 | Mar 3 | $0.163 | raised from $0.147 |
| Jan 30 | Jan 30 | Feb 3 | $0.147 | cut from $0.238 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.238 | raised from $0.154 |
| Nov 27 | Nov 27 | Dec 2 | $0.154 | raised from $0.142 |
| Oct 30 | Oct 30 | Nov 1 | $0.142 | cut from $0.169 |
| Sep 27 | Sep 27 | Oct 1 | $0.169 | cut from $0.177 |
| Aug 29 | Aug 29 | Sep 3 | $0.177 | cut from $0.185 |
| Jul 30 | Jul 30 | Aug 1 | $0.185 | raised from $0.181 |
| Jun 27 | Jun 27 | Jul 1 | $0.181 | raised from $0.179 |
| May 30 | May 30 | Jun 3 | $0.179 | cut from $0.181 |
| Apr 26 | Apr 29 | May 1 | $0.181 | raised from $0.17 |
| Mar 26 | Mar 27 | Apr 1 | $0.17 | cut from $0.172 |
| Feb 27 | Feb 28 | Mar 1 | $0.172 | cut from $0.175 |
| Jan 29 | Jan 30 | Feb 1 | $0.175 | cut from $0.185 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 2 | $0.185 | raised from $0.17 |
| Nov 28 | Nov 29 | Dec 1 | $0.17 | cut from $0.177 |
| Oct 27 | Oct 30 | Nov 1 | $0.177 | raised from $0.149 |
| Sep 27 | Sep 28 | Oct 2 | $0.149 | cut from $0.169 |
| Aug 29 | Aug 30 | Sep 1 | $0.169 | raised from $0.166 |
| Jul 27 | Jul 28 | Aug 1 | $0.166 | cut from $0.183 |
| Jun 28 | Jun 29 | Jul 3 | $0.183 | raised from $0.151 |
| May 26 | May 30 | Jun 1 | $0.151 | cut from $0.155 |
| Apr 26 | Apr 27 | May 1 | $0.155 | cut from $0.158 |
| Mar 29 | Mar 30 | Apr 3 | $0.158 | raised from $0.155 |
| Feb 24 | Feb 27 | Mar 1 | $0.155 | raised from $0.143 |
| Jan 27 | Jan 30 | Feb 1 | $0.143 | cut from $0.152 |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.152 | raised from $0.139 |
| Nov 28 | Nov 29 | Dec 1 | $0.139 | cut from $0.147 |
| Oct 27 | Oct 28 | Nov 1 | $0.147 | raised from $0.129 |
| Sep 28 | Sep 29 | Oct 3 | $0.129 | raised from $0.127 |
| Aug 29 | Aug 30 | Sep 1 | $0.127 | raised from $0.118 |
| Jul 27 | Jul 28 | Aug 1 | $0.118 | raised from $0.113 |
| Jun 28 | Jun 29 | Jul 1 | $0.113 | raised from $0.107 |
| May 26 | May 27 | Jun 1 | $0.107 | raised from $0.098 |
| Apr 27 | Apr 28 | May 2 | $0.098 | raised from $0.097 |
| Mar 29 | Mar 30 | Apr 1 | $0.097 | raised from $0.08 |
| Feb 24 | Feb 25 | Mar 1 | $0.08 | raised from $0.076 |
| Jan 27 | Jan 28 | Feb 1 | $0.076 | |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 3 | $0.076 | |
| Nov 26 | Nov 29 | Dec 1 | $0.076 | cut from $0.077 |
| Oct 27 | Oct 28 | Nov 1 | $0.077 | cut from $0.078 |
| Sep 28 | Sep 29 | Oct 1 | $0.078 | |
60 payments since Sep 2021.