Fidelity Total Bond ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.96%
€0.37/unit
Dividend growth (CAGR 5Y): -14.15%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Fidelity Total Bond ETF Registered Shares o.N. has already paid €0.23 in dividends. The last payout was in January.

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All metrics All

Metric	Value
Price	€38.56
Yield	0.96%
Interval	Quarterly
CAGR 3Y	9.22%
CAGR 5Y	14.15%
CAGR 10Y	3.83%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Fidelity Total Bond ETF Registered Shares o.N. distributed €0.94. The dividend yield is currently 0.96%, and distributions have decreased by 9.22% over the last 3 years. The ETF pays dividends quarterly in January and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	75.53%	0.59%
12/30/2025	01/02/2026	€0.23
2025		€0.94	54.59%	2.39%
09/29/2025	10/01/2025	€0.14
08/28/2025	09/02/2025	€0.16
04/29/2025	05/01/2025	€0.17
03/28/2025	04/01/2025	€0.17
02/27/2025	03/03/2025	€0.16
01/30/2025	02/03/2025	€0.14
2024		€2.07	15.64%	4.80%
11/27/2024	12/02/2024	€0.15
11/28/2024	12/01/2024	€0.16
10/30/2024	11/01/2024	€0.13
09/27/2024	10/01/2024	€0.15
08/29/2024	09/03/2024	€0.16
07/30/2024	08/01/2024	€0.17
06/27/2024	07/01/2024	€0.17
05/30/2024	06/03/2024	€0.16
04/26/2024	05/01/2024	€0.17
03/26/2024	04/01/2024	€0.16
02/27/2024	03/01/2024	€0.16
01/29/2024	02/01/2024	€0.16
12/27/2023	01/02/2024	€0.17
2023		€1.79	43.45%	4.29%
11/28/2023	12/01/2023	€0.16
10/27/2023	11/01/2023	€0.17
09/27/2023	10/02/2023	€0.14
08/29/2023	09/01/2023	€0.16
07/27/2023	08/01/2023	€0.15
06/28/2023	07/03/2023	€0.17
05/26/2023	06/01/2023	€0.14
04/26/2023	05/01/2023	€0.14
03/29/2023	04/03/2023	€0.14
02/24/2023	03/01/2023	€0.15
01/27/2023	02/01/2023	€0.13
12/28/2022	01/03/2023	€0.14
2022		€1.25	48.81%	2.98%
11/28/2022	12/01/2022	€0.13
10/27/2022	11/01/2022	€0.15
09/28/2022	10/03/2022	€0.13
08/29/2022	09/01/2022	€0.13
07/27/2022	08/01/2022	€0.11
06/28/2022	07/01/2022	€0.11
05/26/2022	06/01/2022	€0.10
04/27/2022	05/02/2022	€0.0933
03/29/2022	04/01/2022	€0.0878
02/24/2022	03/01/2022	€0.0719
01/27/2022	02/01/2022	€0.0674
12/29/2021	01/04/2022	€0.0674
2021		€0.84	58.32%	1.80%
11/26/2021	12/01/2021	€0.0671
10/27/2021	11/01/2021	€0.0664
09/28/2021	10/01/2021	€0.0673
08/27/2021	09/01/2021	€0.0718
07/28/2021	08/02/2021	€0.0707
06/28/2021	07/01/2021	€0.0726
05/26/2021	06/01/2021	€0.0704
04/28/2021	05/03/2021	€0.0738
03/29/2021	04/01/2021	€0.0722
02/24/2021	03/01/2021	€0.0705
01/27/2021	02/01/2021	€0.0671
12/29/2020	01/04/2021	€0.0686
2020		€2.01	50.13%	4.50%
12/04/2020	12/09/2020	€0.86
11/25/2020	12/01/2020	€0.0721
10/28/2020	11/02/2020	€0.0833
09/28/2020	10/01/2020	€0.0945
08/27/2020	09/01/2020	€0.0973
07/29/2020	08/03/2020	€0.0884
06/26/2020	07/01/2020	€0.0809
05/27/2020	06/01/2020	€0.0926
04/28/2020	05/01/2020	€0.12
03/27/2020	04/01/2020	€0.12
02/26/2020	03/02/2020	€0.0969
01/29/2020	02/03/2020	€0.0958
12/27/2019	01/02/2020	€0.11
2019		€1.34	14.75%	2.92%
11/26/2019	12/02/2019	€0.11
10/29/2019	11/01/2019	€0.10
09/26/2019	10/01/2019	€0.11
08/28/2019	09/03/2019	€0.11
07/29/2019	08/01/2019	€0.12
06/26/2019	07/01/2019	€0.12
05/29/2019	06/03/2019	€0.12
04/26/2019	05/01/2019	€0.12
03/27/2019	04/01/2019	€0.11
02/26/2019	03/01/2019	€0.11
01/29/2019	02/01/2019	€0.10
12/27/2018	01/02/2019	€0.11
2018		€1.17	1.26%	2.78%
11/28/2018	12/03/2018	€0.10
10/29/2018	11/01/2018	€0.11
09/26/2018	10/01/2018	€0.0976
08/29/2018	09/04/2018	€0.10
07/27/2018	08/01/2018	€0.11
06/27/2018	07/02/2018	€0.10
05/29/2018	06/01/2018	€0.10
04/26/2018	05/01/2018	€0.11
03/27/2018	04/02/2018	€0.0976
02/26/2018	03/01/2018	€0.0815
01/29/2018	02/01/2018	€0.0815
12/27/2017	01/02/2018	€0.0796
2017		€1.15	12.50%	2.77%
11/28/2017	12/01/2017	€0.10
10/27/2017	11/01/2017	€0.0903
09/27/2017	10/02/2017	€0.0809
08/29/2017	09/05/2017	€0.0897
07/27/2017	08/02/2017	€0.092
06/28/2017	07/05/2017	€0.0943
05/26/2017	06/02/2017	€0.0904
04/26/2017	05/02/2017	€0.10
03/29/2017	04/04/2017	€0.11
02/24/2017	03/02/2017	€0.10
01/27/2017	02/02/2017	€0.0957
12/28/2016	01/04/2017	€0.11
2016		€1.32	5.00%	2.78%
11/28/2016	12/02/2016	€0.11
10/27/2016	11/02/2016	€0.0874
09/28/2016	10/03/2016	€0.0901
08/29/2016	09/02/2016	€0.13
07/27/2016	08/02/2016	€0.10
06/28/2016	07/05/2016	€0.12
05/26/2016	06/02/2016	€0.11
04/27/2016	05/03/2016	€0.11
03/29/2016	04/04/2016	€0.11
02/25/2016	03/02/2016	€0.11
01/27/2016	02/02/2016	€0.0906
12/29/2015	01/05/2016	€0.15
2015		€1.39	764.49%	3.13%
11/25/2015	12/02/2015	€0.12
10/28/2015	11/03/2015	€0.11
09/28/2015	10/02/2015	€0.13
08/27/2015	09/02/2015	€0.12
07/29/2015	08/04/2015	€0.13
06/26/2015	07/02/2015	€0.13
05/27/2015	06/02/2015	€0.10
04/28/2015	05/04/2015	€0.12
03/27/2015	04/02/2015	€0.11
02/25/2015	03/03/2015	€0.0975
01/28/2015	02/03/2015	€0.11
12/29/2014	01/05/2015	€0.11
2014		€0.16	0.00%	0.39%
11/26/2014	12/03/2014	€0.0972
10/28/2014	11/03/2014	€0.0633

Frequently asked questions

When does Fidelity Total Bond ETF Registered Shares o.N. pay dividends?

Fidelity Total Bond ETF Registered Shares o.N. pays dividends in October and January.

How often does Fidelity Total Bond ETF Registered Shares o.N. pay dividends?

Fidelity Total Bond ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Fidelity Total Bond ETF Registered Shares o.N. pay?

The dividend yield is currently 0.96%, and payouts have decreased by 9.22% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Total Bond ETF Registered Shares o.N.?

The most recent payment was made on 01/02/2026. Previous payments were made on: 10/01/2025, 09/02/2025, and 05/01/2025.

When did you need to hold Fidelity Total Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fidelity Total Bond ETF Registered Shares o.N. in your portfolio on 12/30/2025, you received the payout.

How much was the dividend from Fidelity Total Bond ETF Registered Shares o.N. in 2025?

In 2025, Fidelity Total Bond ETF Registered Shares o.N. paid €0.94 in dividends.

How much was the dividend from Fidelity Total Bond ETF Registered Shares o.N. in 2024?

In 2024, Fidelity Total Bond ETF Registered Shares o.N. paid €2.07 in dividends.

When is the next dividend from Fidelity Total Bond ETF Registered Shares o.N. expected?

Fidelity Total Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.

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