FBND ETF

$45.40
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Dividend Yield
4.64%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+1.93%

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026May 1, 2026$0.17D
Mar 30, 2026Apr 1, 2026$0.18D
Feb 26, 2026Mar 2, 2026$0.16D
Jan 29, 2026Feb 2, 2026$0.15D
Dec 30, 2025Jan 2, 2026$0.27D
Nov 26, 2025Dec 1, 2025$0.17D
Oct 30, 2025Nov 3, 2025$0.17D
Sep 29, 2025Oct 1, 2025$0.17D

Annual Dividend Summary

YearPaymentsTotal
20264$0.66
202512$2.16
202412$2.12
202312$1.96
202212$1.38

FBND ETF Dividends

FBND dividends yield 4.64%, paid on a monthly basis. The most recent distribution was $0.1720 on 2026-04-29.

FBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

FBND total return performance includes reinvested dividends. FBND high-yield alternatives are available in the ETF Screener.

FBND ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1720
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

FBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.1720D
2026-03-30$0.1780D
2026-02-26$0.1610D
2026-01-29$0.1460D
2025-12-30$0.2670D
2025-11-26$0.1700D
2025-10-30$0.1670D
2025-09-29$0.1680D
2025-08-28$0.1840D
2025-07-30$0.1750D

Dividend Trend

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