Dividend Calendar
FBND Ex-Dividend Dates 2026
Next estimated ex-dividend date: Oct 29, 2026. Every monthly ex-dividend date and pay date for Fidelity Total Bond ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated October 2026 · 9 ex-dates recorded in 2026
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2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Estimated upcoming FBND ex-dividend dates
Projected from FBND's recent monthly cadence, paying about 4 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 29, 2026 est. | Nov 2, 2026 est. | — | Estimated |
| Nov 30, 2026 est. | Dec 4, 2026 est. | — | Estimated |
| Dec 29, 2026 est. | Jan 4, 2027 est. | — | Estimated |
2026 FBND ex-dividend dates and pay dates so far
Most recent first. 9 distributions recorded in 2026, $1.509 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.166 | Paid |
| Aug 28, 2026 | Sep 1, 2026 | $0.165 | Paid |
| Jul 30, 2026 | Aug 3, 2026 | $0.179 | Paid |
| Jun 29, 2026 | Jul 1, 2026 | $0.169 | Paid |
| May 28, 2026 | Jun 1, 2026 | $0.173 | Paid |
| Apr 29, 2026 | May 1, 2026 | $0.172 | Paid |
| Mar 30, 2026 | Apr 1, 2026 | $0.178 | Paid |
| Feb 26, 2026 | Mar 2, 2026 | $0.161 | Paid |
| Jan 29, 2026 | Feb 2, 2026 | $0.146 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the FBND dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 FBND dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $2.164 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.267 | Paid |
| Nov 26, 2025 | Dec 1, 2025 | $0.17 | Paid |
| Oct 30, 2025 | Nov 3, 2025 | $0.167 | Paid |
| Sep 29, 2025 | Oct 1, 2025 | $0.168 | Paid |
| Aug 28, 2025 | Sep 2, 2025 | $0.184 | Paid |
| Jul 30, 2025 | Aug 1, 2025 | $0.175 | Paid |
| Jun 27, 2025 | Jul 1, 2025 | $0.176 | Paid |
| May 29, 2025 | Jun 2, 2025 | $0.175 | Paid |
| Apr 29, 2025 | May 1, 2025 | $0.189 | Paid |
| Mar 28, 2025 | Apr 1, 2025 | $0.183 | Paid |
| Feb 27, 2025 | Mar 3, 2025 | $0.163 | Paid |
| Jan 30, 2025 | Feb 3, 2025 | $0.147 | Paid |
Frequently asked questions
When is FBND's next ex-dividend date?
Based on FBND's recent monthly cadence, the next ex-dividend date is estimated around Oct 29, 2026, with payment estimated around Nov 2, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does FBND pay?
Fidelity Total Bond ETF (FBND) has been paying on a monthly schedule, with ex-dates typically around the 29th of the month. This page records 145 distributions since Oct 28, 2014.
When does FBND actually pay after the ex-date?
Over its recent distributions, FBND has paid about 4 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 29, 2026 and paid on Oct 1, 2026.
How much has FBND paid in 2026?
So far in 2026, FBND has gone ex-dividend 9 times, totaling $1.509 per share as declared on each date. The last recorded distribution was $0.166 per share on Sep 29, 2026. Data as of October 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from FBND's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.