Fidelity Corporate Bond ETF (FCOR) Dividend History

Dividend Yield: 4.38%

Dividend Frequency: Monthly

Dividend History

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

Dividends Summary

Fidelity Corporate Bond ETF has issued 132 dividend payments over the past 11 years
The most recent dividend was paid 5 days ago, on September 2, 2025
The first recorded dividend was paid on November 3, 2014
The highest dividend payout was $0.24 per share
The average dividend over this 11 year span is $0.14 per share
Fidelity Corporate Bond ETF has increased its dividend payments by 121.05% since 2014

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Page data last updated 09/07/2025 04:17:32 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included