Fidelity Investment Grade Bond ETF
Fidelity Investments · Exchange-traded fund
$41.61
TTM yield4.22%Trailing twelve months
Indicated yield4.35%Latest payment, annualized
12-month dividends$1.7612 payments per share
Last dividend$0.151Ex-date Sep 29, 2026
1Y total return-1.61%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of FIGB. Add up to 9 tickers to compare.
FIGB
FIGB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FIGB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,120
+1.20%
- Price change
- +0.82%
- Dividends
- $37
3 months$9,906
−0.94%
- Price change
- -1.98%
- Dividends
- $104
6 months$9,825
−1.75%
- Price change
- -3.77%
- Dividends
- $203
1 year$9,839
−1.61%
- Price change
- -5.55%
- Dividends
- $398
2 years$10,480
+4.80%
- Price change
- -3.52%
- Dividends
- $824
5 years$9,883
−1.17%
- Price change
- -17.34%
- Dividends
- $1,530
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.151+3.42%
- Aug 28, 2026$0.146+0.69%
- Jul 30, 2026$0.145−3.33%
- Jun 29, 2026$0.150+8.70%
- May 28, 2026$0.138−7.38%
- Apr 29, 2026$0.149+8.76%
- Mar 30, 2026$0.137No change
- Feb 26, 2026$0.137—
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 | $0.129 | $0.137 | $0.137 | $0.149 | $0.138 | $0.150 | $0.145 | $0.146 | $0.151 | — | — | — | $1.28 |
| 2025 | $0.147 | $0.131 | $0.153 | $0.156 | $0.148 | $0.153 | $0.152 | $0.151 | $0.139 | $0.147 | $0.140 | $0.186 | $1.80 |
| 2024 | $0.151 | $0.157 | $0.138 | $0.154 | $0.148 | $0.164 | $0.139 | $0.151 | $0.140 | $0.144 | $0.154 | $0.171 | $1.81 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.