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FBND Ex Dividend Date
FBND Ex Dividend Date shows the ex-dividend date of Fidelity Total Bond ETF along with dividend yield, payout ratio, and dividend history for FBND.
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Last update date: July 24, 2026
When is the FBND Ex Dividend Date?
The FBND Ex Dividend Date is on June 29, 2026.
| Company | Fidelity Total Bond ETF |
|---|---|
| Stock Symbol | FBND - AMEX |
| FBND Stock Price | $44.96 |
| FBND Ex-Dividend Date | June 29, 2026 |
| FBND Dividend Record Date | June 29, 2026 |
| FBND Dividend Declaration Date | February 6, 2026 |
| FBND Dividend Payout Date | July 1, 2026 |
| FBND Dividend Period | Monthly |
| FBND Dividend Payout | $0.17 Per Share |
| FBND Annual Dividend | $2.13 Per Share |
| FBND Dividend Payout Ratio | 42.19% |
| FBND Dividend Yield | 4.74% |
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FBND Dividend History
| FBND Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/01/2026 | Monthly | $0.16900 | |
| 05/28/2026 | 06/01/2026 | Monthly | $0.17300 | |
| 04/29/2026 | 05/01/2026 | Monthly | $0.17200 | |
| 03/30/2026 | 04/01/2026 | Monthly | $0.17800 | |
| 02/26/2026 | 03/02/2026 | Monthly | $0.16100 | |
| 01/29/2026 | 02/02/2026 | Monthly | $0.14600 | |
| 12/30/2025 | 01/02/2026 | Monthly | $0.26700 | |
| 11/26/2025 | 12/01/2025 | Monthly | $0.17000 | |
| 10/30/2025 | 11/03/2025 | Monthly | $0.16700 | |
| 09/29/2025 | 10/01/2025 | Monthly | $0.16800 | |
| 08/28/2025 | 09/02/2025 | Monthly | $0.18400 | |
| 07/30/2025 | 08/01/2025 | Monthly | $0.17500 | -0.57% |
| 06/27/2025 | 07/01/2025 | Monthly | $0.17600 | +0.57% |
| 05/29/2025 | 06/02/2025 | Monthly | $0.17500 | -7.41% |
| 04/29/2025 | 05/01/2025 | Monthly | $0.18900 | +3.28% |
| 03/28/2025 | 04/01/2025 | Monthly | $0.18300 | +12.27% |
| 02/27/2025 | 03/03/2025 | Monthly | $0.16300 | +10.88% |
| 01/30/2025 | 02/03/2025 | Monthly | $0.14700 | -38.24% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.23800 | +54.55% |
| 11/27/2024 | 12/02/2024 | Monthly | $0.15400 | +8.45% |
| 10/30/2024 | 11/01/2024 | Monthly | $0.14200 | -15.98% |
| 09/27/2024 | 10/01/2024 | Monthly | $0.16900 | -4.52% |
| 08/29/2024 | 09/03/2024 | Monthly | $0.17700 | -4.32% |
| 07/30/2024 | 08/01/2024 | Monthly | $0.18500 | +2.21% |
| 06/27/2024 | 07/01/2024 | Monthly | $0.18100 | +1.12% |
| 05/30/2024 | 06/03/2024 | Monthly | $0.17900 | -1.10% |
| 04/26/2024 | 05/01/2024 | Monthly | $0.18100 | +6.47% |
| 03/26/2024 | 04/01/2024 | Monthly | $0.17000 | -1.16% |
| 02/27/2024 | 03/01/2024 | Monthly | $0.17200 | -1.71% |
| 01/29/2024 | 02/01/2024 | Monthly | $0.17500 | -5.41% |
| 12/27/2023 | 01/02/2024 | Monthly | $0.18500 | +8.82% |
| 11/28/2023 | 12/01/2023 | Monthly | $0.17000 | -3.95% |
| 10/27/2023 | 11/01/2023 | Monthly | $0.17700 | +18.79% |
| 09/27/2023 | 10/02/2023 | Monthly | $0.14900 | -11.83% |
| 08/29/2023 | 09/01/2023 | Monthly | $0.16900 | +1.81% |
| 07/27/2023 | 08/01/2023 | Monthly | $0.16600 | -9.29% |
| 06/28/2023 | 07/03/2023 | Monthly | $0.18300 | +21.19% |
| 05/26/2023 | 06/01/2023 | Monthly | $0.15100 | -2.58% |
| 04/26/2023 | 05/01/2023 | Monthly | $0.15500 | -1.90% |
| 03/29/2023 | 04/03/2023 | Monthly | $0.15800 | +1.94% |
| 02/24/2023 | 03/01/2023 | Monthly | $0.15500 | +8.39% |
| 01/27/2023 | 02/01/2023 | Monthly | $0.14300 | -5.92% |
| 12/28/2022 | 01/03/2023 | Monthly | $0.15200 | +9.35% |
| 11/28/2022 | 12/01/2022 | Monthly | $0.13900 | -5.44% |
| 10/27/2022 | 11/01/2022 | Monthly | $0.14700 | +13.95% |
| 09/28/2022 | 10/03/2022 | Monthly | $0.12900 | +1.57% |
| 08/29/2022 | 09/01/2022 | Monthly | $0.12700 | +7.63% |
| 07/27/2022 | 08/01/2022 | Monthly | $0.11800 | +4.42% |
| 06/28/2022 | 07/01/2022 | Monthly | $0.11300 | +5.61% |
| 05/26/2022 | 06/01/2022 | Monthly | $0.10700 | +9.18% |
| 04/27/2022 | 05/02/2022 | Monthly | $0.09800 | +1.03% |
| 03/29/2022 | 04/01/2022 | Monthly | $0.09700 | +21.25% |
| 02/24/2022 | 03/01/2022 | Monthly | $0.08000 | +5.26% |
| 01/27/2022 | 02/01/2022 | Monthly | $0.07600 | |
| 12/29/2021 | 01/03/2022 | Monthly | $0.07600 | |
| 11/26/2021 | 12/01/2021 | Monthly | $0.07600 | -1.30% |
| 10/27/2021 | 11/01/2021 | Monthly | $0.07700 | -1.28% |
| 09/28/2021 | 10/01/2021 | Monthly | $0.07800 | -8.24% |
| 08/27/2021 | 09/01/2021 | Monthly | $0.08500 | +1.19% |
| 07/28/2021 | 08/02/2021 | Monthly | $0.08400 | -2.33% |
| 06/28/2021 | 07/01/2021 | Monthly | $0.08600 | |
| 05/26/2021 | 06/01/2021 | Monthly | $0.08600 | -3.37% |
| 04/28/2021 | 05/03/2021 | Monthly | $0.08900 | +4.71% |
| 03/29/2021 | 04/01/2021 | Monthly | $0.08500 | |
| 02/24/2021 | 03/01/2021 | Monthly | $0.08500 | +4.94% |
| 01/27/2021 | 02/01/2021 | Monthly | $0.08100 | -3.57% |
| 12/29/2020 | 01/04/2021 | Monthly | $0.08400 | -91.88% |
| 12/04/2020 | 12/09/2020 | Monthly | $1.03400 | |
| 11/25/2020 | 12/01/2020 | Monthly | $0.08700 | -10.31% |
| 10/28/2020 | 11/02/2020 | Monthly | $0.09700 | -12.61% |
| 09/28/2020 | 10/01/2020 | Monthly | $0.11100 | -4.31% |
| 08/27/2020 | 09/01/2020 | Monthly | $0.11600 | +11.54% |
| 07/29/2020 | 08/03/2020 | Monthly | $0.10400 | +14.29% |
| 06/26/2020 | 07/01/2020 | Monthly | $0.09100 | -11.65% |
| 05/27/2020 | 06/01/2020 | Monthly | $0.10300 | -21.97% |
| 04/28/2020 | 05/01/2020 | Monthly | $0.13200 | +1.54% |
| 03/27/2020 | 04/01/2020 | Monthly | $0.13000 | +20.37% |
| 02/26/2020 | 03/02/2020 | Monthly | $0.10800 | +1.89% |
| 01/29/2020 | 02/03/2020 | Monthly | $0.10600 | -14.52% |
| 12/27/2019 | 01/02/2020 | Monthly | $0.12400 | +0.81% |
| 11/26/2019 | 12/02/2019 | Monthly | $0.12300 | +6.96% |
| 10/29/2019 | 11/01/2019 | Monthly | $0.11500 | -6.50% |
| 09/26/2019 | 10/01/2019 | Monthly | $0.12300 | |
| 08/28/2019 | 09/03/2019 | Monthly | $0.12300 | -3.91% |
| 07/29/2019 | 08/01/2019 | Monthly | $0.12800 | -2.29% |
| 06/26/2019 | 07/01/2019 | Monthly | $0.13100 | -1.50% |
| 05/29/2019 | 06/03/2019 | Monthly | $0.13300 | +0.76% |
| 04/26/2019 | 05/01/2019 | Monthly | $0.13200 | +3.13% |
| 03/27/2019 | 04/01/2019 | Monthly | $0.12800 | +0.79% |
| 02/26/2019 | 03/01/2019 | Monthly | $0.12700 | +10.43% |
| 01/29/2019 | 02/01/2019 | Monthly | $0.11500 | -11.54% |
| 12/27/2018 | 01/02/2019 | Monthly | $0.13000 | +9.24% |
| 11/28/2018 | 12/03/2018 | Monthly | $0.11900 | -0.83% |
| 10/29/2018 | 11/01/2018 | Monthly | $0.12000 | +6.19% |
| 09/26/2018 | 10/01/2018 | Monthly | $0.11300 | -5.83% |
| 08/29/2018 | 09/04/2018 | Monthly | $0.12000 | -7.69% |
| 07/27/2018 | 08/01/2018 | Monthly | $0.13000 | +7.44% |
| 06/27/2018 | 07/02/2018 | Monthly | $0.12100 | +1.68% |
| 05/29/2018 | 06/01/2018 | Monthly | $0.11900 | -5.56% |
| 04/26/2018 | 05/01/2018 | Monthly | $0.12600 | +5.00% |
| 03/27/2018 | 04/02/2018 | Monthly | $0.12000 | +20.00% |
| 02/26/2018 | 03/01/2018 | Monthly | $0.10000 | -1.96% |
| 01/29/2018 | 02/01/2018 | Monthly | $0.10200 | +6.25% |
| 12/27/2017 | 01/02/2018 | Monthly | $0.09600 | -20.00% |
| 11/28/2017 | 12/01/2017 | Monthly | $0.12000 | +14.29% |
| 10/27/2017 | 11/01/2017 | Monthly | $0.10500 | +10.53% |
| 09/27/2017 | 10/02/2017 | Monthly | $0.09500 | -11.21% |
| 08/29/2017 | 09/05/2017 | Monthly | $0.10700 | -1.83% |
| 07/27/2017 | 08/02/2017 | Monthly | $0.10900 | +1.87% |
| 06/28/2017 | 07/05/2017 | Monthly | $0.10700 | +4.90% |
| 05/26/2017 | 06/02/2017 | Monthly | $0.10200 | -10.53% |
| 04/26/2017 | 05/02/2017 | Monthly | $0.11400 | -2.56% |
| 03/29/2017 | 04/04/2017 | Monthly | $0.11700 | +6.36% |
| 02/24/2017 | 03/02/2017 | Monthly | $0.11000 | +6.80% |
| 01/27/2017 | 02/02/2017 | Monthly | $0.10300 | -7.21% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.11100 | -3.48% |
| 11/28/2016 | 12/02/2016 | Monthly | $0.11500 | +18.56% |
| 10/27/2016 | 11/02/2016 | Monthly | $0.09700 | -3.96% |
| 09/28/2016 | 10/03/2016 | Monthly | $0.10100 | -28.37% |
| 08/29/2016 | 09/02/2016 | Monthly | $0.14100 | +21.55% |
| 07/27/2016 | 08/02/2016 | Monthly | $0.11600 | -9.38% |
| 06/28/2016 | 07/05/2016 | Monthly | $0.12800 | +0.79% |
| 05/26/2016 | 06/02/2016 | Monthly | $0.12700 | +1.60% |
| 04/27/2016 | 05/03/2016 | Monthly | $0.12500 | -3.85% |
| 03/29/2016 | 04/04/2016 | Monthly | $0.13000 | +5.69% |
| 02/25/2016 | 03/02/2016 | Monthly | $0.12300 | +24.24% |
| 01/27/2016 | 02/02/2016 | Monthly | $0.09900 | -36.54% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.15600 | +21.88% |
| 11/25/2015 | 12/02/2015 | Monthly | $0.12800 | +4.92% |
| 10/28/2015 | 11/03/2015 | Monthly | $0.12200 | -13.48% |
| 09/28/2015 | 10/02/2015 | Monthly | $0.14100 | +5.22% |
| 08/27/2015 | 09/02/2015 | Monthly | $0.13400 | -8.84% |
| 07/29/2015 | 08/04/2015 | Monthly | $0.14700 | +3.52% |
| 06/26/2015 | 07/02/2015 | Monthly | $0.14200 | +24.56% |
| 05/27/2015 | 06/02/2015 | Monthly | $0.11400 | -13.64% |
| 04/28/2015 | 05/04/2015 | Monthly | $0.13200 | +10.00% |
| 03/27/2015 | 04/02/2015 | Monthly | $0.12000 | +10.09% |
| 02/25/2015 | 03/03/2015 | Monthly | $0.10900 | -10.66% |
| 01/28/2015 | 02/03/2015 | Monthly | $0.12200 | -5.43% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.12900 | +7.50% |
| 11/26/2014 | 12/03/2014 | Monthly | $0.12000 | +51.90% |
| 10/28/2014 | 11/03/2014 | Other | $0.07900 |
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