Dividend History
FBND Dividend History
Every recorded distribution from Fidelity Total Bond ETF since 2014 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 145 recorded payments
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Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $1.509 | 9 | -3.3% | Year to date vs prior-year YTD |
| 2025 | $2.164 | 12 | +1.9% | Full calendar year |
| 2024 | $2.123 | 12 | +8.3% | Full calendar year |
| 2023 | $1.961 | 12 | +41.8% | Full calendar year |
| 2022 | $1.383 | 12 | +40.0% | Full calendar year |
| 2021 | $0.988 | 12 | -57.1% | Full calendar year |
| 2020 | $2.303 | 13 | +53.3% | Full calendar year |
| 2019 | $1.502 | 12 | +5.8% | Full calendar year |
| 2018 | $1.42 | 12 | +10.5% | Full calendar year |
| 2017 | $1.285 | 12 | -9.1% | Full calendar year |
| 2016 | $1.413 | 12 | -9.8% | Full calendar year |
| 2015 | $1.567 | 12 | — | Full calendar year |
| 2014 | $0.328 | 3 | — | Partial launch year |
All 145 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 29, 2026 | $0.166 | +0.6% |
| Aug 28, 2026 | $0.165 | -7.8% |
| Jul 30, 2026 | $0.179 | +5.9% |
| Jun 29, 2026 | $0.169 | -2.3% |
| May 28, 2026 | $0.173 | +0.6% |
| Apr 29, 2026 | $0.172 | -3.4% |
| Mar 30, 2026 | $0.178 | +10.6% |
| Feb 26, 2026 | $0.161 | +10.3% |
| Jan 29, 2026 | $0.146 | -45.3% |
| Dec 30, 2025 | $0.267 | +57.1% |
| Nov 26, 2025 | $0.17 | +1.8% |
| Oct 30, 2025 | $0.167 | -0.6% |
| Sep 29, 2025 | $0.168 | -8.7% |
| Aug 28, 2025 | $0.184 | +5.1% |
| Jul 30, 2025 | $0.175 | -0.6% |
| Jun 27, 2025 | $0.176 | +0.6% |
| May 29, 2025 | $0.175 | -7.4% |
| Apr 29, 2025 | $0.189 | +3.3% |
| Mar 28, 2025 | $0.183 | +12.3% |
| Feb 27, 2025 | $0.163 | +10.9% |
| Jan 30, 2025 | $0.147 | -38.2% |
| Dec 30, 2024 | $0.238 | +54.5% |
| Nov 27, 2024 | $0.154 | +8.5% |
| Oct 30, 2024 | $0.142 | -16.0% |
| Sep 27, 2024 | $0.169 | -4.5% |
| Aug 29, 2024 | $0.177 | -4.3% |
| Jul 30, 2024 | $0.185 | +2.2% |
| Jun 27, 2024 | $0.181 | +1.1% |
| May 30, 2024 | $0.179 | -1.1% |
| Apr 26, 2024 | $0.181 | +6.5% |
| Mar 26, 2024 | $0.17 | -1.2% |
| Feb 27, 2024 | $0.172 | -1.7% |
| Jan 29, 2024 | $0.175 | -5.4% |
| Dec 27, 2023 | $0.185 | +8.8% |
| Nov 28, 2023 | $0.17 | -4.0% |
| Oct 27, 2023 | $0.177 | +18.8% |
| Sep 27, 2023 | $0.149 | -11.8% |
| Aug 29, 2023 | $0.169 | +1.8% |
| Jul 27, 2023 | $0.166 | -9.3% |
| Jun 28, 2023 | $0.183 | +21.2% |
| May 26, 2023 | $0.151 | -2.6% |
| Apr 26, 2023 | $0.155 | -1.9% |
| Mar 29, 2023 | $0.158 | +1.9% |
| Feb 24, 2023 | $0.155 | +8.4% |
| Jan 27, 2023 | $0.143 | -5.9% |
| Dec 28, 2022 | $0.152 | +9.4% |
| Nov 28, 2022 | $0.139 | -5.4% |
| Oct 27, 2022 | $0.147 | +14.0% |
| Sep 28, 2022 | $0.129 | +1.6% |
| Aug 29, 2022 | $0.127 | +7.6% |
| Jul 27, 2022 | $0.118 | +4.4% |
| Jun 28, 2022 | $0.113 | +5.6% |
| May 26, 2022 | $0.107 | +9.2% |
| Apr 27, 2022 | $0.098 | +1.0% |
| Mar 29, 2022 | $0.097 | +21.3% |
| Feb 24, 2022 | $0.08 | +5.3% |
| Jan 27, 2022 | $0.076 | 0.0% |
| Dec 29, 2021 | $0.076 | 0.0% |
| Nov 26, 2021 | $0.076 | -1.3% |
| Oct 27, 2021 | $0.077 | -1.3% |
| Sep 28, 2021 | $0.078 | -8.2% |
| Aug 27, 2021 | $0.085 | +1.2% |
| Jul 28, 2021 | $0.084 | -2.3% |
| Jun 28, 2021 | $0.086 | 0.0% |
| May 26, 2021 | $0.086 | -3.4% |
| Apr 28, 2021 | $0.089 | +4.7% |
| Mar 29, 2021 | $0.085 | 0.0% |
| Feb 24, 2021 | $0.085 | +4.9% |
| Jan 27, 2021 | $0.081 | -3.6% |
| Dec 29, 2020 | $0.084 | N/A |
| Dec 4, 2020 | $1.034 | N/A |
| Nov 25, 2020 | $0.087 | -10.3% |
| Oct 28, 2020 | $0.097 | -12.6% |
| Sep 28, 2020 | $0.111 | -4.3% |
| Aug 27, 2020 | $0.116 | +11.5% |
| Jul 29, 2020 | $0.104 | +14.3% |
| Jun 26, 2020 | $0.091 | -11.7% |
| May 27, 2020 | $0.103 | -22.0% |
| Apr 28, 2020 | $0.132 | +1.5% |
| Mar 27, 2020 | $0.13 | +20.4% |
| Feb 26, 2020 | $0.108 | +1.9% |
| Jan 29, 2020 | $0.106 | -14.5% |
| Dec 27, 2019 | $0.124 | +0.8% |
| Nov 26, 2019 | $0.123 | +7.0% |
| Oct 29, 2019 | $0.115 | -6.5% |
| Sep 26, 2019 | $0.123 | 0.0% |
| Aug 28, 2019 | $0.123 | -3.9% |
| Jul 29, 2019 | $0.128 | -2.3% |
| Jun 26, 2019 | $0.131 | -1.5% |
| May 29, 2019 | $0.133 | +0.8% |
| Apr 26, 2019 | $0.132 | +3.1% |
| Mar 27, 2019 | $0.128 | +0.8% |
| Feb 26, 2019 | $0.127 | +10.4% |
| Jan 29, 2019 | $0.115 | -11.5% |
| Dec 27, 2018 | $0.13 | +9.2% |
| Nov 28, 2018 | $0.119 | -0.8% |
| Oct 29, 2018 | $0.12 | +6.2% |
| Sep 26, 2018 | $0.113 | -5.8% |
| Aug 29, 2018 | $0.12 | -7.7% |
| Jul 27, 2018 | $0.13 | +7.4% |
| Jun 27, 2018 | $0.121 | +1.7% |
| May 29, 2018 | $0.119 | -5.6% |
| Apr 26, 2018 | $0.126 | +5.0% |
| Mar 27, 2018 | $0.12 | +20.0% |
| Feb 26, 2018 | $0.10 | -2.0% |
| Jan 29, 2018 | $0.102 | +6.2% |
| Dec 27, 2017 | $0.096 | -20.0% |
| Nov 28, 2017 | $0.12 | +14.3% |
| Oct 27, 2017 | $0.105 | +10.5% |
| Sep 27, 2017 | $0.095 | -11.2% |
| Aug 29, 2017 | $0.107 | -1.8% |
| Jul 27, 2017 | $0.109 | +1.9% |
| Jun 28, 2017 | $0.107 | +4.9% |
| May 26, 2017 | $0.102 | -10.5% |
| Apr 26, 2017 | $0.114 | -2.6% |
| Mar 29, 2017 | $0.117 | +6.4% |
| Feb 24, 2017 | $0.11 | +6.8% |
| Jan 27, 2017 | $0.103 | -7.2% |
| Dec 28, 2016 | $0.111 | -3.5% |
| Nov 28, 2016 | $0.115 | +18.6% |
| Oct 27, 2016 | $0.097 | -4.0% |
| Sep 28, 2016 | $0.101 | -28.4% |
| Aug 29, 2016 | $0.141 | +21.6% |
| Jul 27, 2016 | $0.116 | -9.4% |
| Jun 28, 2016 | $0.128 | +0.8% |
| May 26, 2016 | $0.127 | +1.6% |
| Apr 27, 2016 | $0.125 | -3.8% |
| Mar 29, 2016 | $0.13 | +5.7% |
| Feb 25, 2016 | $0.123 | +24.2% |
| Jan 27, 2016 | $0.099 | -36.5% |
| Dec 29, 2015 | $0.156 | +21.9% |
| Nov 25, 2015 | $0.128 | +4.9% |
| Oct 28, 2015 | $0.122 | -13.5% |
| Sep 28, 2015 | $0.141 | +5.2% |
| Aug 27, 2015 | $0.134 | -8.8% |
| Jul 29, 2015 | $0.147 | +3.5% |
| Jun 26, 2015 | $0.142 | +24.6% |
| May 27, 2015 | $0.114 | -13.6% |
| Apr 28, 2015 | $0.132 | +10.0% |
| Mar 27, 2015 | $0.12 | +10.1% |
| Feb 25, 2015 | $0.109 | -10.7% |
| Jan 28, 2015 | $0.122 | -5.4% |
| Dec 29, 2014 | $0.129 | +7.5% |
| Nov 26, 2014 | $0.12 | +51.9% |
| Oct 28, 2014 | $0.079 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does FBND pay dividends?
Fidelity Total Bond ETF (FBND) currently makes monthly distributions. This page records 145 payments since Oct 28, 2014.
What was FBND's most recent dividend?
The most recent recorded distribution was $0.166 per share on Sep 29, 2026. Data as of October 2026.
How much has FBND paid in 2026?
So far in 2026, FBND has made 9 distributions totaling $1.509 per share on the ex-date basis used by this table.
How much did FBND pay in 2025?
In 2025, FBND made 12 distributions totaling $2.164 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is FBND's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.