Fidelity Corporate Bond ETF (FCOR)
NYSEARCA: FCOR · Real-Time Price · USD
47.97
-0.11 (-0.23%)
Dec 5, 2025, 4:00 PM EST - Market closed
FCOR Dividend Information
FCOR has a dividend yield of 4.41% and paid $2.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
4.41%
Annual Dividend
$2.12
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.174 | 2025-12-01 |
| 2025-10-30 | $0.177 | 2025-11-03 |
| 2025-09-29 | $0.170 | 2025-10-01 |
| 2025-08-28 | $0.168 | 2025-09-02 |
| 2025-07-30 | $0.178 | 2025-08-01 |
| 2025-06-27 | $0.178 | 2025-07-01 |
| 2025-05-29 | $0.175 | 2025-06-02 |
| 2025-04-29 | $0.178 | 2025-05-01 |
| 2025-03-28 | $0.185 | 2025-04-01 |
| 2025-02-27 | $0.166 | 2025-03-03 |
| 2025-01-30 | $0.174 | 2025-02-03 |
| 2024-12-30 | $0.194 | 2025-01-02 |
| 2024-11-27 | $0.170 | 2024-12-02 |
| 2024-10-30 | $0.177 | 2024-11-01 |
| 2024-09-27 | $0.160 | 2024-10-01 |
| 2024-08-29 | $0.169 | 2024-09-03 |
| 2024-07-30 | $0.168 | 2024-08-01 |
| 2024-06-27 | $0.172 | 2024-07-01 |
| 2024-05-30 | $0.170 | 2024-06-03 |
| 2024-04-26 | $0.166 | 2024-05-01 |
| 2024-03-26 | $0.159 | 2024-04-01 |
| 2024-02-27 | $0.157 | 2024-03-01 |
| 2024-01-29 | $0.154 | 2024-02-01 |
| 2023-12-27 | $0.165 | 2024-01-02 |
| 2023-11-28 | $0.147 | 2023-12-01 |
| 2023-10-27 | $0.154 | 2023-11-01 |
| 2023-09-27 | $0.143 | 2023-10-02 |
| 2023-08-29 | $0.148 | 2023-09-01 |
| 2023-07-27 | $0.142 | 2023-08-01 |
| 2023-06-28 | $0.140 | 2023-07-03 |
| 2023-05-26 | $0.142 | 2023-06-01 |
| 2023-04-26 | $0.135 | 2023-05-01 |
| 2023-03-29 | $0.138 | 2023-04-03 |
| 2023-02-24 | $0.140 | 2023-03-01 |
| 2023-01-27 | $0.144 | 2023-02-01 |
| 2022-12-28 | $0.134 | 2023-01-03 |
| 2022-11-28 | $0.132 | 2022-12-01 |
| 2022-10-27 | $0.127 | 2022-11-01 |
| 2022-09-28 | $0.139 | 2022-10-03 |
| 2022-08-29 | $0.128 | 2022-09-01 |
| 2022-07-27 | $0.119 | 2022-08-01 |
| 2022-06-28 | $0.126 | 2022-07-01 |
| 2022-05-26 | $0.125 | 2022-06-01 |
| 2022-04-27 | $0.121 | 2022-05-02 |
| 2022-03-29 | $0.109 | 2022-04-01 |
| 2022-02-24 | $0.113 | 2022-03-01 |
| 2022-01-27 | $0.108 | 2022-02-01 |
| 2021-12-29 | $0.107 | 2022-01-03 |
| 2021-11-26 | $0.105 | 2021-12-01 |
| 2021-10-27 | $0.106 | 2021-11-01 |
| 2021-09-28 | $0.108 | 2021-10-01 |
| 2021-08-27 | $0.107 | 2021-09-01 |
| 2021-07-28 | $0.106 | 2021-08-02 |
| 2021-06-28 | $0.107 | 2021-07-01 |
| 2021-05-26 | $0.107 | 2021-06-01 |
| 2021-04-28 | $0.110 | 2021-05-03 |
| 2021-03-29 | $0.103 | 2021-04-01 |
| 2021-02-24 | $0.110 | 2021-03-01 |
| 2021-01-27 | $0.111 | 2021-02-01 |
| 2020-12-29 | $0.110 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.