BRTR vs FBND
iShares Total Return Active ETF compared with Fidelity Total Bond ETF on yield, payout growth, payment schedule, cost and risk.
BRTR
iShares Total Return Active ETF
TTM yield · Monthly
FBND
Fidelity Total Bond ETF
TTM yield · Monthly
Quick take
- BRTR yields more today: 4.78% vs 4.73% (forward).
- Both pay every month.
- Over the last year FBND delivered the higher total return: +2.0% vs +1.8% (price change plus payouts).
- FBND is cheaper to own: 0.36% vs 0.38% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BRTR | FBND |
|---|---|---|
| Share price | $49.23 | $44.67 |
| TTM yield | 4.78% | 4.73% |
| Forward yield | 4.78% | 4.73% |
| Annual payout per share | $2.353 | $2.115 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.38% | 0.36% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 90/100 | 84/100 |
| 1-year total return | +1.8% | +2.0% |
| 1-year price return | -2.9% | -2.6% |
| Size (market cap / AUM) | 774.7M | 28.2B |
| Years paying | 2.7 | 11.9 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BRTR | FBND | |
|---|---|---|
| Shares | 203.1 | 223.9 |
| Income per year | $478 | $473 |
| Income per month (avg) | $40 | $39 |
At forward yields, before taxes. Model BRTR · Model FBND
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BRTR Oct 1, 2026 | Oct 4, 2026 | $0.1961 | Est. |
| BRTR Oct 31, 2026 | Nov 3, 2026 | $0.1961 | Est. |
| BRTR Nov 30, 2026 | Dec 3, 2026 | $0.1961 | Est. |
| FBND Sep 27, 2026 | Oct 11, 2026 | $0.1763 | Est. |
| FBND Oct 27, 2026 | Nov 10, 2026 | $0.1762 | Est. |
| FBND Nov 26, 2026 | Dec 10, 2026 | $0.1762 | Est. |
Annual payouts per share
BRTRFBND
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BRTR or FBND?
BRTR currently has the higher trailing yield: BRTR yields 4.78% and FBND yields 4.73%. Yield changes daily with price, so check the live figures above.
How often do BRTR and FBND pay?
BRTR pays every month and FBND pays every month. BRTR's next ex-date is Oct 1, 2026 and FBND's is Sep 27, 2026.
Is BRTR or FBND better for income?
It depends on what you are optimising for. BRTR and FBND differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.