Fidelity Short-Term Treasury Bond Index Fund (FUMBX) Dividend Yield, History & Forecast

Fidelity Short-Term Treasury Bond Index Fund (FUMBX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.16% ($0.42 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 $3.54B. Review FUMBX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FUMBX fund composition

FUMBX holds 100 positions.

FUMBX 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 Short-Term Treasury Bond Index Fund (FUMBX)

What is Fidelity Short-Term Treasury Bond Index Fund's dividend yield?
Fidelity Short-Term Treasury Bond Index Fund (FUMBX) pays a current trailing twelve-month dividend yield of 4.16%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does Fidelity Short-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 Short-Term Treasury Bond Index Fund increased its dividend?
Fidelity Short-Term Treasury Bond Index Fund (FUMBX) has increased its dividend for 4 consecutive years.
Is Fidelity Short-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 Short-Term Treasury Bond Index Fund (FUMBX) currently has 4 years of consecutive increases.
What sector is Fidelity Short-Term Treasury Bond Index Fund in?
Fidelity Short-Term Treasury Bond Index Fund (FUMBX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.