# Fidelity Corporate Bond ETF (FCOR) — Dividends

FCOR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fcor/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.18 |
| Forward yield | 4.82% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.18 |
| Aug 28, 2026 | Sep 1, 2026 | $0.18 |
| Jul 30, 2026 | Aug 3, 2026 | $0.19 |
| Jun 29, 2026 | Jul 1, 2026 | $0.19 |
| May 28, 2026 | Jun 1, 2026 | $0.18 |
| Apr 29, 2026 | May 1, 2026 | $0.19 |
| Mar 30, 2026 | Apr 1, 2026 | $0.18 |
| Feb 26, 2026 | Mar 2, 2026 | $0.17 |
| Jan 29, 2026 | Feb 2, 2026 | $0.17 |
| Dec 30, 2025 | Jan 2, 2026 | $0.21 |
| Nov 26, 2025 | Dec 1, 2025 | $0.17 |
| Oct 30, 2025 | Nov 3, 2025 | $0.18 |
| Sep 29, 2025 | Oct 1, 2025 | $0.17 |
| Aug 28, 2025 | Sep 2, 2025 | $0.17 |
| Jul 30, 2025 | Aug 1, 2025 | $0.18 |
| Jun 27, 2025 | Jul 1, 2025 | $0.18 |
| May 29, 2025 | Jun 2, 2025 | $0.18 |
| Apr 29, 2025 | May 1, 2025 | $0.18 |
| Mar 28, 2025 | Apr 1, 2025 | $0.19 |
| Feb 27, 2025 | Mar 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 4.82% at the last price of $45.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FCOR been raising its distribution?

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

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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.

Data provided by [AInvest](https://www.ainvest.com).