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FCOR Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.19
Monthly
Dividend Yield
4.84%
Forward yield
5.00%
Dividend Growth (TTM)
+3.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FCOR dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.174
Dec 30, 2025$0.213
Jan 29, 2026$0.168
Feb 26, 2026$0.17
Mar 30, 2026$0.179
Apr 29, 2026$0.191
May 28, 2026$0.178
Jun 29, 2026$0.187
Jul 30, 2026$0.186
Aug 28, 2026$0.184
Sep 29, 2026$0.175
Oct 29, 2026$0.189

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FCOR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+6.0%
Jan 29, 2026+4.6%
Feb 26, 2026+4.4%
Mar 30, 2026+2.8%
Apr 29, 2026+2.8%
May 28, 2026+2.7%
Jun 29, 2026+2.8%
Jul 30, 2026+2.7%
Aug 28, 2026+3.5%
Sep 29, 2026+3.3%
Oct 29, 2026+3.8%

FCOR Dividend History

FCOR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Nov 02, 2026Monthly$0.19
Sep 29, 2026Sep 29, 2026Oct 01, 2026Monthly$0.18
Aug 28, 2026Aug 28, 2026Sep 01, 2026Monthly$0.18
Jul 30, 2026Jul 30, 2026Aug 03, 2026Monthly$0.19
Jun 29, 2026Jun 29, 2026Jul 01, 2026Monthly$0.19
May 28, 2026May 28, 2026Jun 01, 2026Monthly$0.18
Apr 29, 2026Apr 29, 2026May 01, 2026Monthly$0.19
Mar 30, 2026Mar 30, 2026Apr 01, 2026Monthly$0.18
Feb 26, 2026Feb 26, 2026Mar 02, 2026Monthly$0.17
Jan 29, 2026Jan 29, 2026Feb 02, 2026Monthly$0.17

The table shows Fidelity Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FCOR Annual Dividend Totals

FCOR annual dividend totals
YearPayoutsTotal Per Share
202610$1.807
202512$2.136
202412$2.016
202312$1.738
202212$1.481
202112$1.287
202013$1.71
201912$1.644
201812$1.74
201712$1.431
201612$1.502
201513$1.81
20143$0.318

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity Corporate Bond ETF pay dividends?
Yes, FCOR has paid a dividend within the past 12 months. FCOR pays dividends monthly.
How much is Fidelity Corporate Bond ETF's dividend?
FCOR’s most recent dividend was $0.19 per share. FCOR’s annual dividend yield is 4.84%.
When is Fidelity Corporate Bond ETF ex-dividend date?
Fidelity Corporate Bond ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own FCOR ETF shares before this date received a dividend of $0.19 per share on Nov 02, 2026. FCOR’s next ex-dividend date has not been announced yet.
When is Fidelity Corporate Bond ETF dividend payment date?
Fidelity Corporate Bond ETF’s last dividend payment date was Nov 02, 2026. Shareholders who own FCOR ETF shares before Oct 29, 2026 received $0.19 per share.