FIDELITY CORPORATE BOND ETF (FCOR) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FIDELITY CORPORATE BOND E...

    AMEX: FCOR · Real-Time Price · USD
    47.99
    -0.06 (-0.12%)
    At close: Sep 29, 2025, 3:59 PM
    47.91
    -0.17%
    After-hours: Sep 29, 2025, 05:46 PM EDT

    Dividends

    FCOR has a dividend yield of 4.41% and paid $2.11 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.
    4.41%
    2.11
    Sep 29, 2025
    Monthly
    n/a
    12.99%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2025 $0.170 n/a Sep 29, 2025 Oct 1, 2025
    Aug 28, 2025 $0.168 Feb 6, 2025 Aug 28, 2025 Sep 2, 2025
    Jul 30, 2025 $0.178 Feb 6, 2025 Jul 30, 2025 Aug 1, 2025
    Jun 27, 2025 $0.178 n/a Jun 27, 2025 Jul 1, 2025
    May 29, 2025 $0.175 n/a May 29, 2025 Jun 2, 2025
    Apr 29, 2025 $0.178 Feb 6, 2025 Apr 29, 2025 May 1, 2025
    Mar 28, 2025 $0.185 Feb 6, 2025 Mar 28, 2025 Apr 1, 2025
    Feb 27, 2025 $0.166 Feb 6, 2025 Feb 27, 2025 Mar 3, 2025
    Jan 30, 2025 $0.174 Jan 29, 2025 Jan 30, 2025 Feb 3, 2025
    Dec 30, 2024 $0.194 n/a Dec 30, 2024 Jan 2, 2025
    Nov 27, 2024 $0.170 Mar 22, 2024 Nov 27, 2024 Dec 2, 2024
    Oct 30, 2024 $0.177 Mar 22, 2024 Oct 30, 2024 Nov 1, 2024
    Sep 27, 2024 $0.160 Mar 22, 2024 Sep 27, 2024 Oct 1, 2024
    Aug 29, 2024 $0.169 Mar 22, 2024 Aug 29, 2024 Sep 3, 2024
    Jul 30, 2024 $0.168 Mar 22, 2024 Jul 30, 2024 Aug 1, 2024
    Jun 27, 2024 $0.172 Mar 22, 2024 Jun 27, 2024 Jul 1, 2024
    May 30, 2024 $0.170 n/a May 30, 2024 Jun 3, 2024
    Apr 26, 2024 $0.166 Mar 22, 2024 Apr 29, 2024 May 1, 2024
    Mar 26, 2024 $0.159 Mar 22, 2024 Mar 27, 2024 Apr 1, 2024
    Feb 27, 2024 $0.157 Feb 26, 2024 Feb 28, 2024 Mar 1, 2024
    Jan 29, 2024 $0.154 Jan 26, 2024 Jan 30, 2024 Feb 1, 2024
    Dec 27, 2023 $0.165 Dec 26, 2023 Dec 28, 2023 Jan 2, 2024
    Nov 28, 2023 $0.147 Nov 27, 2023 Nov 29, 2023 Dec 1, 2023
    Oct 27, 2023 $0.154 Oct 26, 2023 Oct 30, 2023 Nov 1, 2023
    Sep 27, 2023 $0.143 Sep 26, 2023 Sep 28, 2023 Oct 2, 2023
    Aug 29, 2023 $0.148 Aug 28, 2023 Aug 30, 2023 Sep 1, 2023
    Jul 27, 2023 $0.142 Jul 26, 2023 Jul 28, 2023 Aug 1, 2023
    Jun 28, 2023 $0.140 Jun 27, 2023 Jun 29, 2023 Jul 3, 2023
    May 26, 2023 $0.142 May 25, 2023 May 30, 2023 Jun 1, 2023
    Apr 26, 2023 $0.135 Apr 25, 2023 Apr 27, 2023 May 1, 2023
    Mar 29, 2023 $0.138 Mar 28, 2023 Mar 30, 2023 Apr 3, 2023
    Feb 24, 2023 $0.140 Feb 23, 2023 Feb 27, 2023 Mar 1, 2023
    Jan 27, 2023 $0.144 Jan 26, 2023 Jan 30, 2023 Feb 1, 2023
    Dec 28, 2022 $0.134 Dec 27, 2022 Dec 29, 2022 Jan 3, 2023
    Nov 28, 2022 $0.132 Nov 25, 2022 Nov 29, 2022 Dec 1, 2022
    Oct 27, 2022 $0.127 Oct 26, 2022 Oct 28, 2022 Nov 1, 2022
    Sep 28, 2022 $0.139 Sep 27, 2022 Sep 29, 2022 Oct 3, 2022
    Aug 29, 2022 $0.128 n/a Aug 30, 2022 Sep 1, 2022
    Jul 27, 2022 $0.119 Jul 26, 2022 Jul 28, 2022 Aug 1, 2022
    Jun 28, 2022 $0.126 Jun 27, 2022 Jun 29, 2022 Jul 1, 2022
    May 26, 2022 $0.125 May 25, 2022 May 27, 2022 Jun 1, 2022
    Apr 27, 2022 $0.121 Apr 26, 2022 Apr 28, 2022 May 2, 2022
    Mar 29, 2022 $0.109 Mar 28, 2022 Mar 30, 2022 Apr 1, 2022
    Feb 24, 2022 $0.113 Feb 24, 2022 Feb 25, 2022 Mar 1, 2022
    Jan 27, 2022 $0.108 Jan 26, 2022 Jan 28, 2022 Feb 1, 2022
    Dec 29, 2021 $0.107 Mar 17, 2021 Dec 30, 2021 Jan 3, 2022
    Nov 26, 2021 $0.105 Mar 17, 2021 Nov 29, 2021 Dec 1, 2021
    Oct 27, 2021 $0.106 Mar 17, 2021 Oct 28, 2021 Nov 1, 2021
    Sep 28, 2021 $0.108 Mar 17, 2021 Sep 29, 2021 Oct 1, 2021
    Aug 27, 2021 $0.107 Mar 17, 2021 Aug 30, 2021 Sep 1, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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