NYSE Arca · FCOR
Fidelity Corporate Bond ETF dividends & splits
$44.90−0.58%
Close Sep 28, 2026 · split-adjustedYield4.68%Annualised from the latest payment
Latest dividend$0.175Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$2.14+6.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.175 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.184 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.186 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.187 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.178 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.191 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.179 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.17 | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.168 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.213 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.174 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.177 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.17 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.168 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.178 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.178 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.175 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.178 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.185 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.166 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.174 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.194 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.17 | Regular |
| Oct 30, 2024 | Nov 1, 2024 | $0.177 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.16 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.169 | Regular |
| Jul 30, 2024 | Aug 1, 2024 | $0.168 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.172 | Regular |
| May 30, 2024 | Jun 3, 2024 | $0.17 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.166 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.159 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.157 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.154 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.165 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.147 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.154 | Regular |
| Sep 27, 2023 | Oct 2, 2023 | $0.143 | Regular |
| Aug 29, 2023 | Sep 1, 2023 | $0.148 | Regular |
| Jul 27, 2023 | Aug 1, 2023 | $0.142 | Regular |
| Jun 28, 2023 | Jul 3, 2023 | $0.14 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.142 | Regular |
| Apr 26, 2023 | May 1, 2023 | $0.135 | Regular |
| Mar 29, 2023 | Apr 3, 2023 | $0.138 | Regular |
| Feb 24, 2023 | Mar 1, 2023 | $0.14 | Regular |
| Jan 27, 2023 | Feb 1, 2023 | $0.144 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.134 | Regular |
| Nov 28, 2022 | Dec 1, 2022 | $0.132 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.127 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.139 | Regular |
| Aug 29, 2022 | Sep 1, 2022 | $0.128 | Regular |
| Jul 27, 2022 | Aug 1, 2022 | $0.119 | Regular |
| Nov 28, 2018 | Dec 3, 2018 | $0.15 | Regular |
| Oct 29, 2018 | Nov 1, 2018 | $0.15 | Regular |
| Sep 26, 2018 | Oct 1, 2018 | $0.147 | Regular |
| Aug 29, 2018 | Sep 4, 2018 | $0.146 | Regular |
| Jul 27, 2018 | Aug 1, 2018 | $0.156 | Regular |
| Jun 27, 2018 | Jul 2, 2018 | $0.147 | Regular |
| May 29, 2018 | Jun 1, 2018 | $0.139 | Regular |
| Apr 26, 2018 | May 1, 2018 | $0.14 | Regular |
| Mar 27, 2018 | Apr 2, 2018 | $0.152 | Regular |
| Feb 26, 2018 | Mar 1, 2018 | $0.132 | Regular |
| Jan 29, 2018 | Feb 1, 2018 | $0.122 | Regular |
| Dec 27, 2017 | Jan 2, 2018 | $0.129 | Regular |
| Nov 28, 2017 | Dec 1, 2017 | $0.127 | Regular |
| Oct 27, 2017 | Nov 1, 2017 | $0.109 | Regular |
| Sep 27, 2017 | Oct 2, 2017 | $0.119 | Regular |
| Aug 29, 2017 | Sep 5, 2017 | $0.121 | Regular |
| Jul 27, 2017 | Aug 2, 2017 | $0.119 | Regular |
| Jun 28, 2017 | Jul 5, 2017 | $0.114 | Regular |
| May 26, 2017 | Jun 2, 2017 | $0.121 | Regular |
| Apr 26, 2017 | May 2, 2017 | $0.12 | Regular |
| Mar 29, 2017 | Apr 4, 2017 | $0.113 | Regular |
| Feb 24, 2017 | Mar 2, 2017 | $0.117 | Regular |
| Jan 27, 2017 | Feb 2, 2017 | $0.122 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.125 | Regular |
| Nov 28, 2016 | Dec 2, 2016 | $0.122 | Regular |
| Oct 27, 2016 | Nov 2, 2016 | $0.119 | Regular |
| Sep 28, 2016 | Oct 3, 2016 | $0.118 | Regular |
| Aug 29, 2016 | Sep 2, 2016 | $0.119 | Regular |
| Jul 27, 2016 | Aug 2, 2016 | $0.12 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology