Fidelity Long-Term Treasury Bond Index Fund (FNBGX) Dividend Yield, History & Forecast

Fidelity Long-Term Treasury Bond Index Fund (FNBGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.92% ($0.43 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $4.92B. Review FNBGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FNBGX fund composition

FNBGX holds 96 positions.

FNBGX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Fidelity Long-Term Treasury Bond Index Fund (FNBGX)

What is Fidelity Long-Term Treasury Bond Index Fund's dividend yield?
Fidelity Long-Term Treasury Bond Index Fund (FNBGX) pays a current trailing twelve-month dividend yield of 4.92%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Fidelity Long-Term Treasury Bond Index Fund pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
How many years has Fidelity Long-Term Treasury Bond Index Fund increased its dividend?
Fidelity Long-Term Treasury Bond Index Fund (FNBGX) has increased its dividend for 4 consecutive years.
Is Fidelity Long-Term Treasury Bond Index Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Long-Term Treasury Bond Index Fund (FNBGX) currently has 4 years of consecutive increases.
What sector is Fidelity Long-Term Treasury Bond Index Fund in?
Fidelity Long-Term Treasury Bond Index Fund (FNBGX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.