FBND vs FIXD
Fidelity Total Bond ETF compared with First Trust Smith Opportunistic Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
FBND
Fidelity Total Bond ETF
TTM yield · Monthly
FIXD
First Trust Smith Opportunistic Fixed Income ETF
TTM yield · Monthly
Quick take
- FIXD yields more today: 4.81% vs 4.73% (forward).
- FIXD has grown its payout faster: 17.7%/yr vs 14.8%/yr over the last 5 years.
- 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 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FBND | FIXD |
|---|---|---|
| Share price | $44.67 | $42.71 |
| TTM yield | 4.73% | 4.81% |
| Forward yield | 4.73% | 4.81% |
| Annual payout per share | $2.115 | $2.055 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 27, 2026 (est.) | Sep 20, 2026 (est.) |
| Expense ratio | 0.36% | 0.65% |
| 1-year payout growth | +1.0% | +10.5% |
| 5-year payout CAGR | +14.8% | +17.7% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 84/100 | 94/100 |
| 1-year total return | +2.0% | +1.8% |
| 1-year price return | -2.6% | -2.9% |
| Size (market cap / AUM) | 28.2B | 3.2B |
| Years paying | 11.9 | 9.5 |
| 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
| FBND | FIXD | |
|---|---|---|
| Shares | 223.9 | 234.1 |
| Income per year | $473 | $481 |
| Income per month (avg) | $39 | $40 |
At forward yields, before taxes. Model FBND · Model FIXD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| FIXD Sep 20, 2026 | Sep 28, 2026 | $0.1713 | Est. |
| FIXD Oct 20, 2026 | Oct 28, 2026 | $0.1713 | Est. |
| FIXD Nov 19, 2026 | Nov 27, 2026 | $0.1713 | Est. |
Annual payouts per share
FBNDFIXD
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, FBND or FIXD?
FIXD currently has the higher trailing yield: FBND yields 4.73% and FIXD yields 4.81%. Yield changes daily with price, so check the live figures above.
How often do FBND and FIXD pay?
FBND pays every month and FIXD pays every month. FBND's next ex-date is Sep 27, 2026 and FIXD's is Sep 20, 2026.
Which has grown its dividend faster, FBND or FIXD?
FIXD has grown its payout faster: 17.7%/yr vs 14.8%/yr over the last 5 years.
Is FBND or FIXD better for income?
It depends on what you are optimising for. FBND and FIXD 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.