Financial Services
Live Price
Offline$45.49
-0.26% today
Window Change
-0.37%
Window
May 6, 2026 โ Jun 15, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 28 bars ยท May 6, 2026 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Fidelity Total Bond ETF (FBND) is an ETF with a market cap of $25.10B and listed on AMEX. The ETF last traded around $45.49 and down 0.4% across the available one-year price window (May 6, 2026 โ Jun 15, 2026). Stock Foundry combines FBND price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
FBND
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Normalized return
SPY
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S&P 500
Excess Return
โ
Relative to SPY
FBND Max Drawdown
-1.55%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for FBND and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.79
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.18 | $0.18 | Monthly |
| Feb 26, 2026 | Feb 26, 2026 | Mar 2, 2026 | $0.16 | $0.16 | Monthly |
| Jan 29, 2026 | Jan 29, 2026 | Feb 2, 2026 | $0.15 | $0.15 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.27 | $0.27 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.17 | $0.17 | Monthly |
| Oct 30, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.17 | $0.17 | Monthly |
| Sep 29, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.17 | $0.17 | Monthly |
| Aug 28, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.18 | $0.18 | Monthly |
| Jul 30, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.17 | $0.17 | Monthly |
| Jun 27, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.18 | $0.18 | Monthly |
| May 29, 2025 | May 29, 2025 | Jun 2, 2025 | $0.17 | $0.17 | Monthly |
| Apr 29, 2025 | Apr 29, 2025 | May 1, 2025 | $0.19 | $0.19 | Monthly |
| Mar 28, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.18 | $0.18 | Monthly |
| Feb 27, 2025 | Feb 27, 2025 | Mar 3, 2025 | $0.16 | $0.16 | Monthly |
| Jan 30, 2025 | Jan 30, 2025 | Feb 3, 2025 | $0.15 | $0.15 | Monthly |
| Dec 30, 2024 | Dec 30, 2024 | Jan 2, 2025 | $0.24 | $0.24 | Monthly |
| Nov 27, 2024 | Nov 27, 2024 | Dec 2, 2024 | $0.15 | $0.15 | Monthly |
| Oct 30, 2024 | Oct 30, 2024 | Nov 1, 2024 | $0.14 | $0.14 | Monthly |
| Sep 27, 2024 | Sep 27, 2024 | Oct 1, 2024 | $0.17 | $0.17 | Monthly |
| Aug 29, 2024 | Aug 29, 2024 | Sep 3, 2024 | $0.18 | $0.18 | Monthly |
| Jul 30, 2024 | Jul 30, 2024 | Aug 1, 2024 | $0.18 | $0.18 | Monthly |
| Jun 27, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.18 | $0.18 | Monthly |
| May 30, 2024 | May 30, 2024 | Jun 3, 2024 | $0.18 | $0.18 | Monthly |
| Apr 26, 2024 | Apr 29, 2024 | May 1, 2024 | $0.18 | $0.18 | Monthly |
| Mar 26, 2024 | Mar 27, 2024 | Apr 1, 2024 | $0.17 | $0.17 | Monthly |
| Feb 27, 2024 | Feb 28, 2024 | Mar 1, 2024 | $0.17 | $0.17 | Monthly |
| Jan 29, 2024 | Jan 30, 2024 | Feb 1, 2024 | $0.17 | $0.17 | Monthly |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.18 | $0.18 | Monthly |
| Nov 28, 2023 | Nov 29, 2023 | Dec 1, 2023 | $0.17 | $0.17 | Monthly |
| Oct 27, 2023 | Oct 30, 2023 | Nov 1, 2023 | $0.18 | $0.18 | Monthly |
| Sep 27, 2023 | Sep 28, 2023 | Oct 2, 2023 | $0.15 | $0.15 | Monthly |
| Aug 29, 2023 | Aug 30, 2023 | Sep 1, 2023 | $0.17 | $0.17 | Monthly |
| Jul 27, 2023 | Jul 28, 2023 | Aug 1, 2023 | $0.17 | $0.17 | Monthly |
| Jun 28, 2023 | Jun 29, 2023 | Jul 3, 2023 | $0.18 | $0.18 | Monthly |
| May 26, 2023 | May 30, 2023 | Jun 1, 2023 | $0.15 | $0.15 | Monthly |
| Apr 26, 2023 | Apr 27, 2023 | May 1, 2023 | $0.15 | $0.15 | Monthly |
| Mar 29, 2023 | Mar 30, 2023 | Apr 3, 2023 | $0.16 | $0.16 | Monthly |
| Feb 24, 2023 | Feb 27, 2023 | Mar 1, 2023 | $0.15 | $0.15 | Monthly |
| Jan 27, 2023 | Jan 30, 2023 | Feb 1, 2023 | $0.14 | $0.14 | Monthly |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.15 | $0.15 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.