FBND - FBND
FBND - Monthly dividend ETF
Key Metrics
- Current Price
- $46.63
- Yield
- 5.00%
- 1-Year Return
- 6.50%
- DRIP/NAV Return
- 6.64%
- Frequency
- monthly
- Expense Ratio
- 0.3600%
- AUM
- 24890.00
- Inception Date
- Mon Oct 06 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/29/2026 | $0.1460 |
| 12/30/2025 | $0.2670 |
| 11/26/2025 | $0.1700 |
| 10/30/2025 | $0.1670 |
| 9/29/2025 | $0.1680 |
| 8/28/2025 | $0.1840 |
| 7/30/2025 | $0.1750 |
| 6/27/2025 | $0.1760 |
| 5/29/2025 | $0.1750 |
| 4/29/2025 | $0.1890 |
| 3/28/2025 | $0.1830 |
| 2/27/2025 | $0.1630 |
| 1/30/2025 | $0.1470 |
| 12/30/2024 | $0.2380 |
| 11/27/2024 | $0.1540 |
| 10/30/2024 | $0.1420 |
| 9/27/2024 | $0.1690 |
| 8/29/2024 | $0.1770 |
| 7/30/2024 | $0.1850 |
| 6/27/2024 | $0.1810 |