FIGB is Fidelity Investments's Fidelity Investment Grade Bond ETF (Intermediate Core Bond). Trading at $42.08. Current dividend yield: 4.14%.
Dividend snapshot
| Annual dividend rate | $1.74 |
| Current yield | 4.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1460 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 20.29% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $465M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1460 |
| 2026-07-30 | $0.1450 |
| 2026-06-29 | $0.1500 |
| 2026-05-28 | $0.1380 |
| 2026-04-29 | $0.1490 |
| 2026-03-30 | $0.1370 |
| 2026-02-26 | $0.1370 |
| 2026-01-29 | $0.1290 |
About FIGB
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
Frequently asked
What is FIGB's dividend yield?
FIGB (Fidelity Investment Grade Bond ETF) currently has a dividend yield of 4.14%, which works out to about $1.74 in annual dividend payments per share.
When is FIGB's next ex-dividend date?
FIGB's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did FIGB last pay a dividend?
FIGB's most recent dividend payment date was Sep 01, 2026.
How often does FIGB pay dividends?
FIGB pays dividends on a monthly schedule.
How fast is FIGB growing its dividend?
FIGB has been growing its dividend at a 20.29% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FIGB in DiviDrip
Add FIGB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FIGB and add your shares.
- View the FIGB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FIGB.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.