Fidelity Total Bond ETF
Fidelity Investments · Exchange-traded fund
$44.15
TTM yield4.79%Trailing twelve months
Indicated yield4.51%Latest payment, annualized
12-month dividends$2.1112 payments per share
Last dividend$0.166Ex-date Sep 29, 2026
1Y total return-1.21%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year
Performance
Growth of FBND. Add up to 9 tickers to compare.
FBND
FBND
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FBND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,114
+1.14%
- Price change
- +0.75%
- Dividends
- $38
3 months$9,909
−0.91%
- Price change
- -2.04%
- Dividends
- $113
6 months$9,846
−1.54%
- Price change
- -3.75%
- Dividends
- $223
1 year$9,879
−1.21%
- Price change
- -5.68%
- Dividends
- $451
2 years$10,592
+5.92%
- Price change
- -3.41%
- Dividends
- $920
5 years$10,187
+1.87%
- Price change
- -16.85%
- Dividends
- $1,750
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.166+0.61%
- Aug 28, 2026$0.165−7.82%
- Jul 30, 2026$0.179+5.92%
- Jun 29, 2026$0.169−2.31%
- May 28, 2026$0.173+0.58%
- Apr 29, 2026$0.172−3.37%
- Mar 30, 2026$0.178+10.56%
- Feb 26, 2026$0.161—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.146 | $0.161 | $0.178 | $0.172 | $0.173 | $0.169 | $0.179 | $0.165 | $0.166 | — | — | — | $1.51 |
| 2025 | $0.147 | $0.163 | $0.183 | $0.189 | $0.175 | $0.176 | $0.175 | $0.184 | $0.168 | $0.167 | $0.170 | $0.267 | $2.16 |
| 2024 | $0.175 | $0.172 | $0.170 | $0.181 | $0.179 | $0.181 | $0.185 | $0.177 | $0.169 | $0.142 | $0.154 | $0.238 | $2.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.