Fidelity Corporate Bond ETF
FCOR

Fidelity Corporate Bond ETF (FCOR) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.18
Forward yield
4.88%
Growth streak
4 years

Fidelity Corporate Bond ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.175 per share had an ex-distribution date of September 29, 2026, followed by a payment date of October 1, 2026. Over the trailing 12-month period, the fund paid a combined total of $2.182 per share in distributions. At a share price of $44.7299, this produces a yield of 4.88%.

Distributions vary from payment to payment. During the first nine months of 2026, monthly payouts ranged between $0.168 and $0.191 per share. Annual totals for complete calendar years were $1.694 per share in 2020, $1.287 in 2021, $1.481 in 2022, $1.738 in 2023, $2.016 in 2024, and $2.136 in 2025. The recorded history also includes three distributions in late 2019 totaling $0.396 per share. The fund holds a four-year distribution growth streak, as annual totals grew every complete year from 2021 through 2025. The 2020 total included an unusually large payment of $0.244 per share in December.

If the fund maintains its regular monthly schedule, the next ex-distribution date would fall in late October 2026.

Dividend per share by year

2025
$2.14
2024
$2.02
2023
$1.74
2022
$1.48
2021
$1.29

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 28, 2026Sep 29, 2026Oct 1, 2026$0.18
Aug 27, 2026Aug 28, 2026Sep 1, 2026$0.18
Jul 29, 2026Jul 30, 2026Aug 3, 2026$0.19
Jun 26, 2026Jun 29, 2026Jul 1, 2026$0.19
May 27, 2026May 28, 2026Jun 1, 2026$0.18
Apr 28, 2026Apr 29, 2026May 1, 2026$0.19
Mar 27, 2026Mar 30, 2026Apr 1, 2026$0.18
Feb 25, 2026Feb 26, 2026Mar 2, 2026$0.17
Jan 28, 2026Jan 29, 2026Feb 2, 2026$0.17
Dec 29, 2025Dec 30, 2025Jan 2, 2026$0.21
Nov 25, 2025Nov 26, 2025Dec 1, 2025$0.17
Oct 29, 2025Oct 30, 2025Nov 3, 2025$0.18
Sep 26, 2025Sep 29, 2025Oct 1, 2025$0.17
Aug 27, 2025Aug 28, 2025Sep 2, 2025$0.17
Jul 29, 2025Jul 30, 2025Aug 1, 2025$0.18
Jun 26, 2025Jun 27, 2025Jul 1, 2025$0.18
May 28, 2025May 29, 2025Jun 2, 2025$0.18
Apr 28, 2025Apr 29, 2025May 1, 2025$0.18
Mar 27, 2025Mar 28, 2025Apr 1, 2025$0.19
Feb 26, 2025Feb 27, 2025Mar 3, 2025$0.17

Frequently asked questions

  • Does Fidelity Corporate Bond ETF (FCOR) pay a distribution?

    Yes. Fidelity Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.18 per share.

  • What is FCOR's distribution yield?

    Fidelity Corporate Bond ETF paid $2.18 per share over the trailing twelve months, a yield of 4.88% at the last price of $44.75. Click here to learn more

  • When is FCOR's most recent ex-distribution date?

    Fidelity Corporate Bond ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has FCOR been raising its distribution?

    Yes — Fidelity Corporate Bond ETF has increased its distribution for 4 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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