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Fidelity Core U.S. Bond ETF (TSX:FCUB)
Canada flag Canada · Delayed Price · Currency is CAD
25.68
-0.07 (-0.27%)
Mar 2, 2026, 2:16 PM EST

TSX:FCUB Dividend Information

TSX:FCUB has a dividend yield of 3.90% and paid 1.00 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.

Dividend Yield
3.90%
Annual Dividend
1.00 CAD
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-02-250.06515 CAD2026-02-252026-02-27
2026-01-280.08063 CAD2026-01-282026-01-30
2025-12-290.09217 CAD2025-12-292025-12-31
2025-11-260.07792 CAD2025-11-262025-11-28
2025-10-290.0963 CAD2025-10-292025-10-31
2025-09-260.08506 CAD2025-09-262025-09-30
2025-08-270.08046 CAD2025-08-272025-08-29
2025-07-290.0948 CAD2025-07-292025-07-31
2025-06-260.07685 CAD2025-06-262025-06-30
2025-05-280.08256 CAD2025-05-282025-05-30
2025-04-280.09011 CAD2025-04-282025-04-30
2025-03-270.08271 CAD2025-03-272025-03-31
2025-02-260.0522 CAD2025-02-262025-02-28
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts