FCOR ETF last paid $0.19 per share as of Jul 30, 2026

FCOR ETF last paid $0.19 per share as of Jul 30, 2026
$46.46
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FCOR last paid $0.19 per share, with an ex-dividend date of Jul 30, 2026. FCOR is Fidelity Corporate Bond ETF.

Dividend Yield
4.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+5.95%

Distribution History

Ex-DatePay DateAmountType
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
Dec 30, 2025Jan 2, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.26
202512$2.14
202412$2.02
202312$1.74
202212$1.48

FCOR ETF Dividends

FCOR dividends yield 4.68%, paid on a monthly basis. The most recent distribution was $0.1860 on 2026-07-30.

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.

Compare FCOR

FCOR vs SPYFCOR vs QQQFCOR vs VOOFCOR vs VTIFCOR vs IVVFCOR vs SCHDFCOR vs VYMFCOR vs VXUS

FCOR ETF Dividend Information

Annual Dividend: $2.23 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1860
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

FCOR Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-30$0.1770Dividend

Dividend Trend

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