BTOT vs FBND
iShares Total USD Fixed Income Market ETF compared with Fidelity Total Bond ETF on yield, payout growth, payment schedule, cost and risk.
BTOT
iShares Total USD Fixed Income Market ETF
TTM yield · Monthly
FBND
Fidelity Total Bond ETF
TTM yield · Monthly
Quick take
- FBND yields more today: 4.80% vs 4.53% (forward).
- Both pay every month.
- BTOT is cheaper to own: 0.09% vs 0.36% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BTOT | FBND |
|---|---|---|
| Share price | $47.56 | $44.05 |
| TTM yield | 3.77% | 4.80% |
| Forward yield | 4.53% | 4.80% |
| Annual payout per share | $2.154 | $2.113 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.09% | 0.36% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 86/100 | 84/100 |
| 1-year total return | — | -0.2% |
| 1-year price return | — | -4.7% |
| Size (market cap / AUM) | 28.5M | 27.9B |
| Years paying | 0.8 | 12.0 |
| 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
| BTOT | FBND | |
|---|---|---|
| Shares | 210.2 | 227.0 |
| Income per year | $453 | $480 |
| Income per month (avg) | $38 | $40 |
At forward yields, before taxes. Model BTOT · Model FBND
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BTOT Oct 31, 2026 | Nov 14, 2026 | $0.1795 | Est. |
| BTOT Nov 30, 2026 | Dec 14, 2026 | $0.1795 | Est. |
| BTOT Dec 30, 2026 | Jan 13, 2027 | $0.1795 | Est. |
| FBND Oct 29, 2026 | Nov 12, 2026 | $0.1761 | Est. |
| FBND Nov 28, 2026 | Dec 12, 2026 | $0.1761 | Est. |
| FBND Dec 28, 2026 | Jan 11, 2027 | $0.1761 | Est. |
Annual payouts per share
BTOTFBND
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, BTOT or FBND?
FBND currently has the higher trailing yield: BTOT yields 3.77% and FBND yields 4.80%. Yield changes daily with price, so check the live figures above.
How often do BTOT and FBND pay?
BTOT pays every month and FBND pays every month. BTOT's next ex-date is Oct 31, 2026 and FBND's is Oct 29, 2026.
Is BTOT or FBND better for income?
It depends on what you are optimising for. BTOT 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.