Fidelity Total Bond ETF (FBND) Dividend Yield, History & Forecast

Fidelity Total Bond ETF (FBND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.18% ($2.29 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $27.94B. Review FBND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FBND fund composition

FBND holds 2742 positions. It charges an expense ratio of 0.36%, and manages $27.90B.

Sector allocation

Industrials68.8%Government34.9%Securitized33.7%Utilities30.6%Corporate29.1%Cash & Others2.3%Energy0.5%Financial Services0.1%Other0.0%

Frequently Asked Questions about Fidelity Total Bond ETF (FBND)

What is Fidelity Total Bond ETF's dividend yield?
Fidelity Total Bond ETF (FBND) pays a current trailing twelve-month dividend yield of 5.18%, which works out to $2.29 per share annually based on the most recent payout schedule.
When does Fidelity Total Bond ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is November 2, 2026.
How many years has Fidelity Total Bond ETF increased its dividend?
Fidelity Total Bond ETF (FBND) has increased its dividend for 4 consecutive years.
What does Fidelity Total Bond ETF invest in?
Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.