Dividend history · FBND
FBND Dividend History
FBND paid $2.113 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.166, ex Sep 29, 2026.
$2.113
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $46.57 on Oct 14, 2025, the first day of those 12 months
$0.166
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.142
$0.154
$0.238
$0.147
$0.163
$0.183
$0.189
$0.175
$0.176
$0.175
$0.184
$0.168
$0.167
$0.17
$0.267
$0.146
$0.161
$0.178
$0.172
$0.173
$0.169
$0.179
$0.165
$0.166
Oct 30, 2024Sep 29, 2026
24 distributions for FBND, $0.142 to $0.267 a share and $0.171 in the middle, Oct 30, 2024 to Sep 29, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 29, 2026 | $0.166 |
| Aug 28, 2026 | $0.165 |
| Jul 30, 2026 | $0.179 |
| Jun 29, 2026 | $0.169 |
| May 28, 2026 | $0.173 |
| Apr 29, 2026 | $0.172 |
| Mar 30, 2026 | $0.178 |
| Feb 26, 2026 | $0.161 |
| Jan 29, 2026 | $0.146 |
FBND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.267 |
| Nov 26, 2025 | $0.17 |
| Oct 30, 2025 | $0.167 |
| Sep 29, 2025 | $0.168 |
| Aug 28, 2025 | $0.184 |
| Jul 30, 2025 | $0.175 |
| Jun 27, 2025 | $0.176 |
| May 29, 2025 | $0.175 |
| Apr 29, 2025 | $0.189 |
| Mar 28, 2025 | $0.183 |
| Feb 27, 2025 | $0.163 |
| Jan 30, 2025 | $0.147 |
FBND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2024 | $0.238 |
| Nov 27, 2024 | $0.154 |
| Oct 30, 2024 | $0.142 |
| Sep 27, 2024 | $0.169 |
| Aug 29, 2024 | $0.177 |
| Jul 30, 2024 | $0.185 |
| Jun 27, 2024 | $0.181 |
| May 30, 2024 | $0.179 |
| Apr 26, 2024 | $0.181 |
| Mar 26, 2024 | $0.17 |
| Feb 27, 2024 | $0.172 |
| Jan 29, 2024 | $0.175 |
FBND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2023 | $0.185 |
| Nov 28, 2023 | $0.17 |
| Oct 27, 2023 | $0.177 |
| Sep 27, 2023 | $0.149 |
| Aug 29, 2023 | $0.169 |
| Jul 27, 2023 | $0.166 |
| Jun 28, 2023 | $0.183 |
| May 26, 2023 | $0.151 |
| Apr 26, 2023 | $0.155 |
| Mar 29, 2023 | $0.158 |
| Feb 24, 2023 | $0.155 |
| Jan 27, 2023 | $0.143 |
FBND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2022 | $0.152 |
| Nov 28, 2022 | $0.139 |
| Oct 27, 2022 | $0.147 |
| Sep 28, 2022 | $0.129 |
| Aug 29, 2022 | $0.127 |
| Jul 27, 2022 | $0.118 |
| Jun 28, 2022 | $0.113 |
| May 26, 2022 | $0.107 |
| Apr 27, 2022 | $0.098 |
| Mar 29, 2022 | $0.097 |
| Feb 24, 2022 | $0.08 |
| Jan 27, 2022 | $0.076 |
FBND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2021 | $0.076 |
| Nov 26, 2021 | $0.076 |
| Oct 27, 2021 | $0.077 |
| Sep 28, 2021 | $0.078 |
| Aug 27, 2021 | $0.085 |
| Jul 28, 2021 | $0.084 |
| Jun 28, 2021 | $0.086 |
| May 26, 2021 | $0.086 |
| Apr 28, 2021 | $0.089 |
| Mar 29, 2021 | $0.085 |
| Feb 24, 2021 | $0.085 |
| Jan 27, 2021 | $0.081 |
FBND payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2020 | $0.084 |
| Dec 4, 2020 | $1.034 |
| Nov 25, 2020 | $0.087 |
| Oct 28, 2020 | $0.097 |
| Sep 28, 2020 | $0.111 |
| Aug 27, 2020 | $0.116 |
| Jul 29, 2020 | $0.104 |
| Jun 26, 2020 | $0.091 |
| May 27, 2020 | $0.103 |
| Apr 28, 2020 | $0.132 |
| Mar 27, 2020 | $0.13 |
| Feb 26, 2020 | $0.108 |
| Jan 29, 2020 | $0.106 |
FBND payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2019 | $0.124 |
| Nov 26, 2019 | $0.123 |
| Oct 29, 2019 | $0.115 |
| Sep 26, 2019 | $0.123 |
| Aug 28, 2019 | $0.123 |
| Jul 29, 2019 | $0.128 |
| Jun 26, 2019 | $0.131 |
| May 29, 2019 | $0.133 |
| Apr 26, 2019 | $0.132 |
| Mar 27, 2019 | $0.128 |
| Feb 26, 2019 | $0.127 |
| Jan 29, 2019 | $0.115 |
FBND payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2018 | $0.13 |
| Nov 28, 2018 | $0.119 |
| Oct 29, 2018 | $0.12 |
| Sep 26, 2018 | $0.113 |
| Aug 29, 2018 | $0.12 |
| Jul 27, 2018 | $0.13 |
| Jun 27, 2018 | $0.121 |
| May 29, 2018 | $0.119 |
| Apr 26, 2018 | $0.126 |
| Mar 27, 2018 | $0.12 |
| Feb 26, 2018 | $0.10 |
| Jan 29, 2018 | $0.102 |
FBND payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2017 | $0.096 |
| Nov 28, 2017 | $0.12 |
| Oct 27, 2017 | $0.105 |
| Sep 27, 2017 | $0.095 |
| Aug 29, 2017 | $0.107 |
| Jul 27, 2017 | $0.109 |
| Jun 28, 2017 | $0.107 |
| May 26, 2017 | $0.102 |
| Apr 26, 2017 | $0.114 |
| Mar 29, 2017 | $0.117 |
| Feb 24, 2017 | $0.11 |
| Jan 27, 2017 | $0.103 |
FBND payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2016 | $0.111 |
| Nov 28, 2016 | $0.115 |
| Oct 27, 2016 | $0.097 |
| Sep 28, 2016 | $0.101 |
| Aug 29, 2016 | $0.141 |
| Jul 27, 2016 | $0.116 |
| Jun 28, 2016 | $0.128 |
| May 26, 2016 | $0.127 |
| Apr 27, 2016 | $0.125 |
| Mar 29, 2016 | $0.13 |
| Feb 25, 2016 | $0.123 |
| Jan 27, 2016 | $0.099 |
FBND payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2015 | $0.156 |
| Nov 25, 2015 | $0.128 |
| Oct 28, 2015 | $0.122 |
| Sep 28, 2015 | $0.141 |
| Aug 27, 2015 | $0.134 |
| Jul 29, 2015 | $0.147 |
| Jun 26, 2015 | $0.142 |
| May 27, 2015 | $0.114 |
| Apr 28, 2015 | $0.132 |
| Mar 27, 2015 | $0.12 |
| Feb 25, 2015 | $0.109 |
| Jan 28, 2015 | $0.122 |
FBND payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2014 | $0.129 |
| Nov 26, 2014 | $0.12 |
| Oct 28, 2014 | $0.079 |
FBND payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does FBND pay dividends?
- FBND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 145 payments since Oct 28, 2014.
- How much did FBND pay in dividends over the 12 months to Oct 14, 2026?
- $2.113 a share, in 12 payments, a 4.5% yield on its price of $46.57 on Oct 14, 2025, the first day of those 12 months.
- When was FBND's last dividend?
- The last payment was $0.166 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fbnd/dividends/
ETFIQ. (Oct 14, 2026). FBND dividend history. Retrieved from https://etfiq.com/funds/fbnd/dividends/
[FBND dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fbnd/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.