FCOR ETF

FCOR ETF
$45.65
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FCOR last paid $0.18 per share, with an ex-dividend date of Aug 28, 2026. FCOR is Fidelity Corporate Bond ETF.

Dividend Yield
4.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+5.95%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.18Dividend
Jul 30, 2026Aug 3, 2026$0.19Dividend
Jun 29, 2026Jul 1, 2026$0.19Dividend
May 28, 2026Jun 1, 2026$0.18Dividend
Apr 29, 2026May 1, 2026$0.19Dividend
Mar 30, 2026Apr 1, 2026$0.18Dividend
Feb 26, 2026Mar 2, 2026$0.17Dividend
Jan 29, 2026Feb 2, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.44
202512$2.14
202412$2.02
202312$1.74
202212$1.48

FCOR ETF Dividends

FCOR dividends yield 4.72%, paid on a monthly basis. The most recent distribution was $0.1840 on 2026-08-28.

FCOR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

FCOR total return includes reinvested dividends. FCOR high-yield alternatives are available in the ETF Screener.

FCOR ETF Dividend Information

Annual Dividend: $2.21 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1840
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

FCOR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1840Dividend
2026-07-30$0.1860Dividend
2026-06-29$0.1870Dividend
2026-05-28$0.1780Dividend
2026-04-29$0.1910Dividend
2026-03-30$0.1790Dividend
2026-02-26$0.1700Dividend
2026-01-29$0.1680Dividend
2025-12-30$0.2130Dividend
2025-11-26$0.1740Dividend

Dividend Trend

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