FBND vs ZHOG
Fidelity Total Bond ETF compared with F/m Opportunistic Income ETF on yield, payout growth, payment schedule, cost and risk.
FBND
Fidelity Total Bond ETF
TTM yield · Monthly
ZHOG
F/m Opportunistic Income ETF
TTM yield · Monthly
Quick take
- ZHOG yields more today: 5.15% vs 4.80% (forward).
- Both pay every month.
- Over the last year ZHOG delivered the higher total return: +0.8% vs -0.2% (price change plus payouts).
- FBND is cheaper to own: 0.36% vs 0.43% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FBND | ZHOG |
|---|---|---|
| Share price | $44.05 | $50.08 |
| TTM yield | 4.80% | 5.15% |
| Forward yield | 4.80% | 5.15% |
| Annual payout per share | $2.113 | $2.577 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 29, 2026 (est.) | Oct 28, 2026 (est.) |
| Expense ratio | 0.36% | 0.43% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 84/100 | 88/100 |
| 1-year total return | -0.2% | +0.8% |
| 1-year price return | -4.7% | -4.2% |
| Size (market cap / AUM) | 27.9B | 45.6M |
| Years paying | 12.0 | 3.0 |
| 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
| FBND | ZHOG | |
|---|---|---|
| Shares | 227.0 | 199.7 |
| Income per year | $480 | $515 |
| Income per month (avg) | $40 | $43 |
At forward yields, before taxes. Model FBND · Model ZHOG
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. |
| ZHOG Oct 28, 2026 | Oct 29, 2026 | $0.2147 | Est. |
| ZHOG Nov 27, 2026 | Nov 28, 2026 | $0.2147 | Est. |
| ZHOG Dec 27, 2026 | Dec 28, 2026 | $0.2147 | Est. |
Annual payouts per share
FBNDZHOG
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 ZHOG?
ZHOG currently has the higher trailing yield: FBND yields 4.80% and ZHOG yields 5.15%. Yield changes daily with price, so check the live figures above.
How often do FBND and ZHOG pay?
FBND pays every month and ZHOG pays every month. FBND's next ex-date is Oct 29, 2026 and ZHOG's is Oct 28, 2026.
Is FBND or ZHOG better for income?
It depends on what you are optimising for. FBND and ZHOG 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.