ARCA:FBND

Fidelity Total Bond ETF

$ 45.07 0.1 ( +0.22%) 03:05 PM EST
PE Ratio:
16.57
PB Ratio:
5.99
Volume:
2.86M
Dividend Yield %:
4.73
Last Holding update 2026-07-24 7 Stocks (5 new)
Value $4.00 Mil Turnover 96 %
Registrant: Fidelity Merrimack Street Trust
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

FBND ETF Historical Dividends and Yields -Fidelity Total Bond ETF

Fidelity Total Bond ETF (FBND) pays a dividend yield of 4.73% ($2.13 per share annually). The payout ratio is 0.14. The 5-year dividend growth rate is 0%. Fidelity Total Bond ETF has been paying dividends since 2014.

Below is Fidelity Total Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2014

Years of Dividend History

 
12
4.73% (Trailing)
0% (Forward)

Dividend Yield

0.14
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.73%
 

Yield on Cost (5-Year)

-32.26%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -100% 0.00%
3 Year 0% 4.73%
5 Year 0% 4.73%
10 Year 0% 4.73%

Fidelity Total Bond ETF Dividend History & Ex-Dividend Dates

Complete history of 139 dividend payments by Fidelity Total Bond ETF since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Fidelity Total Bond ETF (FBND) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-29 USD 0.169 0000-00-00 2026-07-01 2026-02-06
2026-05-28 USD 0.173 0000-00-00 2026-06-01 2026-02-06
2026-04-29 USD 0.172 0000-00-00 2026-05-01 2026-02-06
2026-03-30 USD 0.178 0000-00-00 2026-04-01 2026-02-06
2026-02-26 USD 0.161 0000-00-00 2026-03-02 2026-02-06
2026-01-29 USD 0.146 0000-00-00 2026-02-02 2026-01-28
2025-12-30 USD 0.267 0000-00-00 2026-01-02 2025-02-06
2025-11-26 USD 0.17 0000-00-00 2025-12-01 2025-02-06
2025-10-30 USD 0.167 0000-00-00 2025-11-03 0000-00-00
2025-09-29 USD 0.168 0000-00-00 2025-10-01 0000-00-00
2025-08-28 USD 0.184 0000-00-00 2025-09-02 0000-00-00
2025-07-30 USD 0.175 0000-00-00 2025-08-01 0000-00-00
2025-06-27 USD 0.176 0000-00-00 2025-07-01 0000-00-00
2025-05-29 USD 0.175 0000-00-00 2025-06-02 0000-00-00
2025-04-29 USD 0.189 0000-00-00 2025-05-01 0000-00-00
2025-03-28 USD 0.183 0000-00-00 2025-04-01 0000-00-00
2025-02-27 USD 0.163 0000-00-00 2025-03-03 0000-00-00
2025-01-30 USD 0.147 0000-00-00 2025-02-03 0000-00-00
2024-12-30 USD 0.238 0000-00-00 2025-01-02 0000-00-00
2024-11-27 USD 0.154 0000-00-00 2024-12-02 0000-00-00
2024-10-30 USD 0.142 0000-00-00 2024-11-01 0000-00-00
2024-09-27 USD 0.169 0000-00-00 0000-00-00 0000-00-00
2024-08-29 USD 0.177 0000-00-00 0000-00-00 0000-00-00
2024-07-30 USD 0.185 0000-00-00 0000-00-00 0000-00-00
2024-06-27 USD 0.181 0000-00-00 0000-00-00 0000-00-00
2024-05-30 USD 0.179 0000-00-00 0000-00-00 0000-00-00
2024-04-26 USD 0.181 0000-00-00 0000-00-00 0000-00-00
2024-03-26 USD 0.17 0000-00-00 0000-00-00 0000-00-00
2024-02-27 USD 0.172 0000-00-00 0000-00-00 0000-00-00
2024-01-29 USD 0.175 0000-00-00 0000-00-00 0000-00-00
2023-12-27 USD 0.185 0000-00-00 0000-00-00 0000-00-00
2023-11-28 USD 0.17 0000-00-00 0000-00-00 0000-00-00
2023-10-27 USD 0.177 0000-00-00 0000-00-00 0000-00-00
2023-09-27 USD 0.149 0000-00-00 0000-00-00 0000-00-00
2023-08-29 USD 0.169 0000-00-00 0000-00-00 0000-00-00
2023-07-27 USD 0.166 0000-00-00 0000-00-00 0000-00-00
2023-06-28 USD 0.183 0000-00-00 0000-00-00 0000-00-00
2023-05-26 USD 0.151 0000-00-00 0000-00-00 0000-00-00
2023-04-26 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2023-03-29 USD 0.158 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: FBND Dividend

What is Fidelity Total Bond ETF's (FBND) current dividend yield?

Fidelity Total Bond ETF (FBND) currently has a dividend yield of 4.73%, paying $2.13 per share annually. The forward yield is 0%.

What is Fidelity Total Bond ETF's payout ratio?

Fidelity Total Bond ETF's payout ratio is 0.14, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Fidelity Total Bond ETF been paying dividends?

Fidelity Total Bond ETF has been paying dividends since 2014, a 12-year track record.

Is Fidelity Total Bond ETF's dividend growing?

Fidelity Total Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Fidelity Total Bond ETF's complete dividend data?

Above this section you'll find Fidelity Total Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity Total Bond ETF as an investment, visit the Fidelity Total Bond ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Fidelity Total Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Fidelity Total Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of Fidelity Total Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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