FBND Dividend History & Analysis | 4.6% Yield
FBND has a dividend yield of 4.6% and paid 2.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 5.25% | 5.56% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 5.19% | 5.44% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 5.08% | 5.53% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 5.13% | 5.29% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 4.72% | 5.48% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 4.78% | 5.08% |
| EVTR NYSE ETF Morgan Stanley Trust |
5,641 M | 4.63% | 5.31% |
| PTRB NYSE ETF PGIM Trust - PGIM Total |
1,104 M | 4.67% | 4.82% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 4.64% | 4.83% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 4.62% | 4.72% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,518 M | 38.22% | 94.9% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
42,835 M | 19.24% | 100.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 19.09% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 15.05% | 100.0% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 13.46% | 96.4% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 14.65% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 6.47% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 4.62% | 99.2% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 7.15% | 100.0% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 6.53% | 91.7% |
FBND Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-01 | 0.169 | -2.3% | 0.37% | |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.173 | +0.6% | 0.38% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.172 | -3.4% | 0.38% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | Monthly | 0.178 | +10.6% | 0.39% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | Monthly | 0.161 | +10.3% | 0.35% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | Monthly | 0.146 | -45.3% | 0.32% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.267 | +57.1% | 0.58% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | Monthly | 0.17 | +1.8% | 0.37% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | Monthly | 0.167 | -0.6% | 0.36% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Monthly | 0.168 | -8.7% | 0.36% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | Monthly | 0.184 | +5.1% | 0.4% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | Monthly | 0.175 | -0.6% | 0.38% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | Monthly | 0.176 | +0.6% | 0.39% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.175 | -7.4% | 0.39% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.189 | +3.3% | 0.42% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.183 | +12.3% | 0.4% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.163 | +10.9% | 0.36% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.147 | -38.2% | 0.33% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.238 | +54.5% | 0.53% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.154 | +8.5% | 0.34% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.142 | -16% | 0.31% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.169 | -4.5% | 0.36% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.177 | -4.3% | 0.38% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.185 | +2.2% | 0.41% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.181 | +1.1% | 0.4% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.179 | -1.1% | 0.4% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.181 | +6.5% | 0.41% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.17 | -1.2% | 0.38% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.172 | -1.7% | 0.38% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.175 | -5.4% | 0.39% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.185 | +8.8% | 0.4% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.17 | -4% | 0.39% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.177 | +18.8% | 0.41% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.149 | -11.8% | 0.34% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.169 | +1.8% | 0.38% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.166 | -9.3% | 0.37% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.183 | +21.2% | 0.4% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.151 | -2.6% | 0.34% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.155 | -1.9% | 0.34% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.158 | +1.9% | 0.35% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.155 | +8.4% | 0.34% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.143 | -5.9% | 0.31% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.152 | +9.4% | 0.34% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.139 | -5.4% | 0.31% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.147 | +14% | 0.33% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.129 | +1.6% | 0.29% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.127 | +7.6% | 0.27% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.118 | +4.4% | 0.25% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.113 | +5.6% | 0.24% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.107 | 0% | 0.22% |
FBND Dividend FAQ
As of July 2026, FBND's dividend yield is 4.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.13 USD by the current share price of 45.07.
As of July 2026, FBND paid a dividend of 2.13 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.169 USD.
FBND pays dividends monthly. Over the last 12 months, FBND has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for FBND for the next payments are between 0.181 (+7.1%) and 0.185 (+9.5%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.89%.
The latest dividend paid per share was 0.169 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Fidelity Total Bond (FBND) is currently unknown.
The next Ex-Dividend date for Fidelity Total Bond (FBND) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FBND's average dividend growth rate over the past 5 years is 14.7% per year. Strong growth: FBND's dividend growth is outpacing inflation.
FBND's 5-Year Yield on Cost is 4.83%. If you bought FBND's shares at 44.14 USD five years ago, your current annual dividend income (2.13 USD per share, trailing 12 months) equals 4.83% of your original purchase price.
FBND Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Total Bond has a strong track record of consistent dividend payments over its lifetime.
FBND's 4.64% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FBND is unknown.
FBND's Overall Dividend Rating is 76.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:38 UTC