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FIGB Ex Dividend Date
FIGB Ex Dividend Date shows the ex-dividend date of Fidelity Investment Grade Bond ETF along with dividend yield, payout ratio, and dividend history for FIGB.
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Last update date: July 24, 2026
When is the FIGB Ex Dividend Date?
The FIGB Ex Dividend Date is on June 29, 2026.
| Company | Fidelity Investment Grade Bond ETF |
|---|---|
| Stock Symbol | FIGB - AMEX |
| FIGB Stock Price | $42.37 |
| FIGB Ex-Dividend Date | June 29, 2026 |
| FIGB Dividend Record Date | June 29, 2026 |
| FIGB Dividend Declaration Date | February 6, 2026 |
| FIGB Dividend Payout Date | July 1, 2026 |
| FIGB Dividend Period | Monthly |
| FIGB Dividend Payout | $0.15 Per Share |
| FIGB Annual Dividend | $1.76 Per Share |
| FIGB Dividend Payout Ratio | % |
| FIGB Dividend Yield | 4.14% |
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FIGB Dividend History
| FIGB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/01/2026 | Monthly | $0.15000 | |
| 05/28/2026 | 06/01/2026 | Monthly | $0.13800 | |
| 04/29/2026 | 05/01/2026 | Monthly | $0.14900 | |
| 03/30/2026 | 04/01/2026 | Monthly | $0.13700 | |
| 02/26/2026 | 03/02/2026 | Monthly | $0.13700 | |
| 01/29/2026 | 02/02/2026 | Monthly | $0.12900 | |
| 12/30/2025 | 01/02/2026 | Monthly | $0.18600 | |
| 11/26/2025 | 12/01/2025 | Monthly | $0.14000 | -4.76% |
| 10/30/2025 | 11/03/2025 | Monthly | $0.14700 | |
| 09/29/2025 | 10/01/2025 | Monthly | $0.13900 | |
| 08/28/2025 | 09/02/2025 | Monthly | $0.15100 | |
| 07/30/2025 | 08/01/2025 | Monthly | $0.15200 | -0.65% |
| 06/27/2025 | 07/01/2025 | Monthly | $0.15300 | +3.38% |
| 05/29/2025 | 06/02/2025 | Monthly | $0.14800 | -5.13% |
| 04/29/2025 | 05/01/2025 | Monthly | $0.15600 | +1.96% |
| 03/28/2025 | 04/01/2025 | Monthly | $0.15300 | +16.79% |
| 02/27/2025 | 03/03/2025 | Monthly | $0.13100 | -10.88% |
| 01/30/2025 | 02/03/2025 | Monthly | $0.14700 | -14.04% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.17100 | +11.04% |
| 11/27/2024 | 12/02/2024 | Monthly | $0.15400 | +6.94% |
| 10/30/2024 | 11/01/2024 | Monthly | $0.14400 | +2.86% |
| 09/27/2024 | 10/01/2024 | Monthly | $0.14000 | -7.28% |
| 08/29/2024 | 09/03/2024 | Monthly | $0.15100 | +8.63% |
| 07/30/2024 | 08/01/2024 | Monthly | $0.13900 | -15.24% |
| 06/27/2024 | 07/01/2024 | Monthly | $0.16400 | +10.81% |
| 05/30/2024 | 06/03/2024 | Monthly | $0.14800 | -3.90% |
| 04/26/2024 | 05/01/2024 | Monthly | $0.15400 | +11.59% |
| 03/26/2024 | 04/01/2024 | Monthly | $0.13800 | -12.10% |
| 02/27/2024 | 03/01/2024 | Monthly | $0.15700 | +3.97% |
| 01/29/2024 | 02/01/2024 | Monthly | $0.15100 | -1.95% |
| 12/27/2023 | 01/02/2024 | Monthly | $0.15400 | +4.76% |
| 11/28/2023 | 12/01/2023 | Monthly | $0.14700 | -3.92% |
| 10/27/2023 | 11/01/2023 | Monthly | $0.15300 | +11.68% |
| 09/27/2023 | 10/02/2023 | Monthly | $0.13700 | -3.52% |
| 08/29/2023 | 09/01/2023 | Monthly | $0.14200 | +24.56% |
| 07/27/2023 | 08/01/2023 | Monthly | $0.11400 | -19.72% |
| 06/28/2023 | 07/03/2023 | Monthly | $0.14200 | -1.39% |
| 05/26/2023 | 06/01/2023 | Monthly | $0.14400 | -2.04% |
| 04/26/2023 | 05/01/2023 | Monthly | $0.14700 | +27.83% |
| 03/29/2023 | 04/03/2023 | Monthly | $0.11500 | -8.73% |
| 02/24/2023 | 03/01/2023 | Monthly | $0.12600 | -1.56% |
| 01/27/2023 | 02/01/2023 | Monthly | $0.12800 | +14.29% |
| 12/28/2022 | 01/03/2023 | Monthly | $0.11200 | -4.27% |
| 11/28/2022 | 12/01/2022 | Monthly | $0.11700 | +8.33% |
| 10/27/2022 | 11/01/2022 | Monthly | $0.10800 | +16.13% |
| 09/28/2022 | 10/03/2022 | Monthly | $0.09300 | |
| 08/29/2022 | 09/01/2022 | Monthly | $0.09300 | +8.14% |
| 07/27/2022 | 08/01/2022 | Monthly | $0.08600 | +8.86% |
| 06/28/2022 | 07/01/2022 | Monthly | $0.07900 | +5.33% |
| 05/26/2022 | 06/01/2022 | Monthly | $0.07500 | +4.17% |
| 04/27/2022 | 05/02/2022 | Monthly | $0.07200 | -1.37% |
| 03/29/2022 | 04/01/2022 | Monthly | $0.07300 | +10.61% |
| 02/24/2022 | 03/01/2022 | Monthly | $0.06600 | +6.45% |
| 01/27/2022 | 02/01/2022 | Monthly | $0.06200 | +3.33% |
| 12/29/2021 | 01/03/2022 | Monthly | $0.06000 | -1.64% |
| 11/26/2021 | 12/01/2021 | Monthly | $0.06100 | +5.17% |
| 10/27/2021 | 11/01/2021 | Monthly | $0.05800 | +3.57% |
| 09/28/2021 | 10/01/2021 | Monthly | $0.05600 | |
| 08/27/2021 | 09/01/2021 | Monthly | $0.05600 | +1.82% |
| 07/28/2021 | 08/02/2021 | Monthly | $0.05500 | |
| 06/28/2021 | 07/01/2021 | Monthly | $0.05500 | +1.85% |
| 05/26/2021 | 06/01/2021 | Monthly | $0.05400 | -3.57% |
| 04/28/2021 | 05/03/2021 | Monthly | $0.05600 | +36.59% |
| 03/29/2021 | 04/01/2021 | Other | $0.04100 |
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