FBND Distribution History & Yield
Fidelity Total Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 19 days) | Oct 11, 2026 | $0.1763 | $17.62 | Estimated |
| Tue, Oct 27, 2026 (in 49 days) | Nov 10, 2026 | $0.1762 | $17.62 | Estimated |
| Thu, Nov 26, 2026 (in 79 days) | Dec 10, 2026 | $0.1762 | $17.62 | Estimated |
| Sat, Dec 26, 2026 (in 109 days) | Jan 9, 2027 | $0.1762 | $17.62 | Estimated |
| Mon, Jan 25, 2027 (in 139 days) | Feb 8, 2027 | $0.1762 | $17.62 | Estimated |
| Wed, Feb 24, 2027 (in 169 days) | Mar 10, 2027 | $0.1762 | $17.62 | Estimated |
| Fri, Mar 26, 2027 (in 199 days) | Apr 9, 2027 | $0.1762 | $17.62 | Estimated |
| Sun, Apr 25, 2027 (in 229 days) | May 9, 2027 | $0.1762 | $17.62 | Estimated |
| Tue, May 25, 2027 (in 259 days) | Jun 8, 2027 | $0.1762 | $17.62 | Estimated |
| Thu, Jun 24, 2027 (in 289 days) | Jul 8, 2027 | $0.1762 | $17.62 | Estimated |
| Sat, Jul 24, 2027 (in 319 days) | Aug 7, 2027 | $0.1762 | $17.62 | Estimated |
| Mon, Aug 23, 2027 (in 349 days) | Sep 6, 2027 | $0.1762 | $17.62 | Estimated |
Estimated dates and amounts are projected from FBND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.115 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FBND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 568 | $25,345 | $1,200 |
| $500 / month | 2,837 | $126,723 | $6,000 |
| $1,000 / month | 5,674 | $253,447 | $12,000 |
Based on the forward yield of 4.73%. $10,000 in FBND would currently pay about $473 a year ($39 a month on average). Model reinvestment and growth →
FBND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.165 | -7.8% |
| Jul 30, 2026 | — | $0.179 | +5.9% |
| Jun 29, 2026 | — | $0.169 | -2.3% |
| May 28, 2026 | — | $0.173 | +0.6% |
| Apr 29, 2026 | — | $0.172 | -3.4% |
| Mar 30, 2026 | — | $0.178 | +10.6% |
| Feb 26, 2026 | — | $0.161 | +10.3% |
| Jan 29, 2026 | — | $0.146 | -45.3% |
| Dec 30, 2025 | — | $0.267 | +57.1% |
| Nov 26, 2025 | — | $0.17 | +1.8% |
| Oct 30, 2025 | — | $0.167 | -0.6% |
| Sep 29, 2025 | — | $0.168 | -8.7% |
| Aug 28, 2025 | — | $0.184 | +5.1% |
| Jul 30, 2025 | — | $0.175 | -0.6% |
| Jun 27, 2025 | — | $0.176 | +0.6% |
| May 29, 2025 | — | $0.175 | -7.4% |
| Apr 29, 2025 | — | $0.189 | +3.3% |
| Mar 28, 2025 | — | $0.183 | +12.3% |
| Feb 27, 2025 | — | $0.163 | +10.9% |
| Jan 30, 2025 | — | $0.147 | -38.2% |
| Dec 30, 2024 | — | $0.238 | +54.5% |
| Nov 27, 2024 | — | $0.154 | +8.5% |
| Oct 30, 2024 | — | $0.142 | -16.0% |
| Sep 27, 2024 | — | $0.169 | -4.5% |
Payout risk check
FBND's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -2.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Total Bond ETF
Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.
Fund family: Fidelity Investments. Category: Intermediate Core-Plus Bond. First distribution on our records: Oct 28, 2014. 141 payments tracked.
FBND distribution FAQ
When is FBND's next ex-distribution date?
FBND's next ex-distribution date is Sep 27, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1763 per share, expected on Oct 11, 2026.
How often does FBND pay distributions?
FBND pays distributions every month, 12 times a year. The most recent payment was $0.165 per share with an ex-date of Aug 28, 2026.
What is FBND's distribution yield?
FBND's trailing 12-month distribution yield is 4.73%, based on $2.115 per share paid over the last year and a share price of $44.67. The forward yield, using the indicated annual rate of $2.115 per share, is 4.73%.
How much does FBND pay per share?
FBND pays about $0.1763 per share each month, which works out to roughly $2.115 per share a year. 100 shares would collect about $211.50 a year.
Has FBND grown or cut its distribution?
FBND has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 14.8% a year (+1.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FBND do I need to earn $100 a month?
At the current forward yield of 4.73%, you would need about 568 shares of FBND (roughly $25,345 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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