FBND vs GTO
Fidelity Total Bond ETF compared with Invesco Total Return Bond ETF on yield, payout growth, payment schedule, cost and risk.
FBND
Fidelity Total Bond ETF
TTM yield · Monthly
GTO
Invesco Total Return Bond ETF
TTM yield · Monthly
Quick take
- GTO yields more today: 4.97% vs 4.80% (forward).
- Both pay every month.
- Over the last year FBND delivered the higher total return: -0.2% vs -0.5% (price change plus payouts).
- GTO is cheaper to own: 0.35% vs 0.36% expense ratio.
- GTO has the steadier distribution: consistency 96/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FBND | GTO |
|---|---|---|
| Share price | $44.05 | $45.03 |
| TTM yield | 4.80% | 4.97% |
| Forward yield | 4.80% | 4.97% |
| Annual payout per share | $2.113 | $2.24 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 29, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.36% | 0.35% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 84/100 | 96/100 |
| 1-year total return | -0.2% | -0.5% |
| 1-year price return | -4.7% | -5.2% |
| Size (market cap / AUM) | 27.9B | 2.4B |
| Years paying | 12.0 | 10.5 |
| 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 | GTO | |
|---|---|---|
| Shares | 227.0 | 222.1 |
| Income per year | $480 | $497 |
| Income per month (avg) | $40 | $41 |
At forward yields, before taxes. Model FBND · Model GTO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| GTO Nov 16, 2026 | Nov 30, 2026 | $0.1867 | Est. |
| GTO Dec 14, 2026 | Dec 28, 2026 | $0.1867 | Est. |
| GTO Jan 11, 2027 | Jan 25, 2027 | $0.1867 | Est. |
Annual payouts per share
FBNDGTO
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 GTO?
GTO currently has the higher trailing yield: FBND yields 4.80% and GTO yields 4.97%. Yield changes daily with price, so check the live figures above.
How often do FBND and GTO pay?
FBND pays every month and GTO pays every month. FBND's next ex-date is Oct 29, 2026 and GTO's is Nov 16, 2026.
Is FBND or GTO better for income?
It depends on what you are optimising for. FBND and GTO 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.