Fidelity Corporate Bond ETF

FCOR

$47.97 0.00 (0.00%)

Dividend Yield 4.41%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 1, 2025	$0.17	2025-11-26	2025-11-26
November 3, 2025	$0.18	2025-10-30	2025-10-30
October 1, 2025	$0.17	2025-09-29	2025-09-29
September 2, 2025	$0.17	2025-08-28	2025-08-28
August 1, 2025	$0.18	2025-07-30	2025-07-30
July 1, 2025	$0.18	2025-06-27	2025-06-27
June 2, 2025	$0.17	2025-05-29	2025-05-29
May 1, 2025	$0.18	2025-04-29	2025-04-29
April 1, 2025	$0.18	2025-03-28	2025-03-28
March 3, 2025	$0.17	2025-02-27	2025-02-27
February 3, 2025	$0.17	2025-01-30	2025-01-30
January 2, 2025	$0.19	2024-12-30	2024-12-30
December 2, 2024	$0.17	2024-11-27	2024-11-27
November 1, 2024	$0.18	2024-10-30	2024-10-30
October 1, 2024	$0.16	2024-09-27	2024-09-27
September 3, 2024	$0.17	2024-08-29	2024-08-29
August 1, 2024	$0.17	2024-07-30	2024-07-30
July 1, 2024	$0.17	2024-06-27	2024-06-27
June 3, 2024	$0.17	2024-05-30	2024-05-30
May 1, 2024	$0.17	2024-04-26	2024-04-29
April 1, 2024	$0.16	2024-03-26	2024-03-27
March 1, 2024	$0.16	2024-02-27	2024-02-28
February 1, 2024	$0.15	2024-01-29	2024-01-30
January 2, 2024	$0.17	2023-12-27	2023-12-28
December 1, 2023	$0.15	2023-11-28	2023-11-29
November 1, 2023	$0.15	2023-10-27	2023-10-30
October 2, 2023	$0.14	2023-09-27	2023-09-28
September 1, 2023	$0.15	2023-08-29	2023-08-30
August 1, 2023	$0.14	2023-07-27	2023-07-28
July 3, 2023	$0.14	2023-06-28	2023-06-29
June 1, 2023	$0.14	2023-05-26	2023-05-30
May 1, 2023	$0.14	2023-04-26	2023-04-27
April 3, 2023	$0.14	2023-03-29	2023-03-30
March 1, 2023	$0.14	2023-02-24	2023-02-27
February 1, 2023	$0.14	2023-01-27	2023-01-30
January 3, 2023	$0.13	2022-12-28	2022-12-29
December 1, 2022	$0.13	2022-11-28	2022-11-29
November 1, 2022	$0.13	2022-10-27	2022-10-28
October 3, 2022	$0.14	2022-09-28	2022-09-29
September 1, 2022	$0.13	2022-08-29	2022-08-30
August 1, 2022	$0.12	2022-07-27	2022-07-28
July 1, 2022	$0.13	2022-06-28	2022-06-29
June 1, 2022	$0.12	2022-05-26	2022-05-27
May 2, 2022	$0.12	2022-04-27	2022-04-28
April 1, 2022	$0.11	2022-03-29	2022-03-30
March 1, 2022	$0.11	2022-02-24	2022-02-25
February 1, 2022	$0.11	2022-01-27	2022-01-28
January 3, 2022	$0.11	2021-12-29	2021-12-30
December 1, 2021	$0.10	2021-11-26	2021-11-29
November 1, 2021	$0.11	2021-10-27	2021-10-28
October 1, 2021	$0.11	2021-09-28	2021-09-29
September 1, 2021	$0.11	2021-08-27	2021-08-30
August 2, 2021	$0.11	2021-07-28	2021-07-29
July 1, 2021	$0.11	2021-06-28	2021-06-29
June 1, 2021	$0.11	2021-05-26	2021-05-27
May 3, 2021	$0.11	2021-04-28	2021-04-29
April 1, 2021	$0.10	2021-03-29	2021-03-30
March 1, 2021	$0.11	2021-02-24	2021-02-25
February 1, 2021	$0.11	2021-01-27	2021-01-28
January 4, 2021	$0.11	2020-12-29	2020-12-30
December 9, 2020	$0.24	2020-12-04	2020-12-07
December 1, 2020	$0.11	2020-11-25	2020-11-27
November 2, 2020	$0.13	2020-10-28	2020-10-29
October 1, 2020	$0.11	2020-09-28	2020-09-29
September 1, 2020	$0.12	2020-08-27	2020-08-28
August 3, 2020	$0.11	2020-07-29	2020-07-30
July 1, 2020	$0.12	2020-06-26	2020-06-29
June 1, 2020	$0.13	2020-05-27	2020-05-28
May 1, 2020	$0.13	2020-04-28	2020-04-29
April 1, 2020	$0.14	2020-03-27	2020-03-30
March 2, 2020	$0.13	2020-02-26	2020-02-27
February 3, 2020	$0.13	2020-01-29	2020-01-30
January 2, 2020	$0.14	2019-12-27	2019-12-30
December 2, 2019	$0.13	2019-11-26	2019-11-27
November 1, 2019	$0.12	2019-10-29	2019-10-30
October 1, 2019	$0.13	2019-09-26	2019-09-27
September 3, 2019	$0.13	2019-08-28	2019-08-29
August 1, 2019	$0.14	2019-07-29	2019-07-30
July 1, 2019	$0.13	2019-06-26	2019-06-27
June 3, 2019	$0.14	2019-05-29	2019-05-30
May 1, 2019	$0.14	2019-04-26	2019-04-29
April 1, 2019	$0.14	2019-03-27	2019-03-28
March 1, 2019	$0.15	2019-02-26	2019-02-27
February 1, 2019	$0.15	2019-01-29	2019-01-30
January 2, 2019	$0.16	2018-12-27	2018-12-28
December 3, 2018	$0.15	2018-11-28	2018-11-29
November 1, 2018	$0.15	2018-10-29	2018-10-30
October 1, 2018	$0.15	2018-09-26	2018-09-27
September 4, 2018	$0.15	2018-08-29	2018-08-30
August 1, 2018	$0.16	2018-07-27	2018-07-30
July 2, 2018	$0.15	2018-06-27	2018-06-28
June 1, 2018	$0.14	2018-05-29	2018-05-30
May 1, 2018	$0.14	2018-04-26	2018-04-27
April 2, 2018	$0.15	2018-03-27	2018-03-28
March 1, 2018	$0.13	2018-02-26	2018-02-27
February 1, 2018	$0.12	2018-01-29	2018-01-30
January 2, 2018	$0.13	2017-12-27	2017-12-28
December 1, 2017	$0.13	2017-11-28	2017-11-29
November 1, 2017	$0.11	2017-10-27	2017-10-30
October 2, 2017	$0.12	2017-09-27	2017-09-28
September 5, 2017	$0.12	2017-08-29	2017-08-31
August 2, 2017	$0.12	2017-07-27	2017-07-31
July 5, 2017	$0.11	2017-06-28	2017-06-30
June 2, 2017	$0.12	2017-05-26	2017-05-31
May 2, 2017	$0.12	2017-04-26	2017-04-28
April 4, 2017	$0.11	2017-03-29	2017-03-31
March 2, 2017	$0.12	2017-02-24	2017-02-28
February 2, 2017	$0.12	2017-01-27	2017-01-31
January 4, 2017	$0.12	2016-12-28	2016-12-30
December 2, 2016	$0.12	2016-11-28	2016-11-30
November 2, 2016	$0.12	2016-10-27	2016-10-31
October 3, 2016	$0.12	2016-09-28	2016-09-30
September 2, 2016	$0.12	2016-08-29	2016-08-31
August 2, 2016	$0.12	2016-07-27	2016-07-29
July 5, 2016	$0.12	2016-06-28	2016-06-30
June 2, 2016	$0.12	2016-05-26	2016-05-31
May 3, 2016	$0.14	2016-04-27	2016-04-29
April 4, 2016	$0.13	2016-03-29	2016-03-31
March 2, 2016	$0.14	2016-02-25	2016-02-29
February 2, 2016	$0.12	2016-01-27	2016-01-29
January 5, 2016	$0.16	2015-12-29	2015-12-31
December 16, 2015	$0.19	2015-12-10	2015-12-14
December 2, 2015	$0.14	2015-11-25	2015-11-30
November 3, 2015	$0.14	2015-10-28	2015-10-30
October 2, 2015	$0.14	2015-09-28	2015-09-30
September 2, 2015	$0.13	2015-08-27	2015-08-31
August 4, 2015	$0.14	2015-07-29	2015-07-31
July 2, 2015	$0.13	2015-06-26	2015-06-30
May 4, 2015	$0.13	2015-04-28	2015-04-30
April 2, 2015	$0.13	2015-03-27	2015-03-31
March 3, 2015	$0.13	2015-02-25	2015-02-27
February 3, 2015	$0.14	2015-01-28	2015-01-30
January 5, 2015	$0.13	2014-12-29	2014-12-31
December 3, 2014	$0.12	2014-11-26	2014-12-01
November 3, 2014	$0.08	2014-10-28	2014-10-30

Dividends Summary

Fidelity Corporate Bond ETF has issued 135 dividend payments over the past 11 years
The most recent dividend was paid 7 days ago, on December 1, 2025
The highest dividend payed out to investors during this period was $0.24 per share
The average dividend paid during this period was $0.14 per share.