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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.