Annual Dividend (TTM)
$2.1300
Monthly
Dividend Yield
4.40%
Last ex-date: Jan 29, 2026
5-Year CAGR
-33.45%
Compound annual growth rate
Dividend Growth
4.62%
Year-over-year change

Fidelity Corporate Bond ETF (FCOR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1680
Last Ex-DateJan 29, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.62%
3-Year CAGR-54.11%
5-Year CAGR-33.45%
10-Year CAGR-19.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5078
10-Year Average$1.5335
First PaymentOct 28, 2014

Fidelity Corporate Bond ETF (FCOR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Corporate Bond ETF (FCOR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 29, 2026Jan 29, 2026Feb 2, 2026-$0.1680Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Feb 6, 2025$0.2130Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Feb 6, 2025$0.1740Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Feb 6, 2025$0.1770Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Feb 6, 2025$0.1700Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Feb 6, 2025$0.1680Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Feb 6, 2025$0.1780Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025-$0.1780Monthly
May 29, 2025May 29, 2025Jun 2, 2025Feb 6, 2025$0.1750Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Feb 6, 2025$0.1780Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Feb 6, 2025$0.1850Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Feb 6, 2025$0.1660Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 29, 2025$0.1740Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Mar 22, 2024$0.1940Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Mar 22, 2024$0.1700Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Mar 22, 2024$0.1770Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Mar 22, 2024$0.1600Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Mar 22, 2024$0.1690Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Mar 22, 2024$0.1680Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Mar 22, 2024$0.1720Monthly
May 30, 2024May 30, 2024Jun 3, 2024Mar 22, 2024$0.1700Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Mar 22, 2024$0.1660Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Mar 22, 2024$0.1590Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Feb 26, 2024$0.1570Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 26, 2024$0.1540Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 26, 2023$0.1650Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Nov 27, 2023$0.1470Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Oct 26, 2023$0.1540Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Sep 26, 2023$0.1430Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Aug 28, 2023$0.1480Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Jul 26, 2023$0.1420Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Jun 27, 2023$0.1400Monthly
May 26, 2023May 30, 2023Jun 1, 2023May 25, 2023$0.1420Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Apr 25, 2023$0.1350Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Mar 28, 2023$0.1380Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Feb 23, 2023$0.1400Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.1440Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.1340Monthly
Nov 28, 2022Nov 29, 2022Dec 1, 2022Nov 25, 2022$0.1320Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.1270Monthly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 27, 2022$0.1390Monthly
Aug 29, 2022Aug 30, 2022Sep 1, 2022Aug 26, 2022$0.1280Monthly
Jul 27, 2022Jul 28, 2022Aug 1, 2022Jul 26, 2022$0.1190Monthly
Jun 28, 2022Jun 29, 2022Jul 1, 2022Jun 27, 2022$0.1260Monthly
May 26, 2022May 27, 2022Jun 1, 2022May 25, 2022$0.1250Monthly
Apr 27, 2022Apr 28, 2022May 2, 2022Apr 26, 2022$0.1210Monthly
Mar 29, 2022Mar 30, 2022Apr 1, 2022Mar 28, 2022$0.1090Monthly
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 24, 2022$0.1130Monthly
Jan 27, 2022Jan 28, 2022Feb 1, 2022Jan 26, 2022$0.1080Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Mar 17, 2021$0.1070Monthly
Nov 26, 2021Nov 29, 2021Dec 1, 2021Mar 17, 2021$0.1050Monthly
Oct 27, 2021Oct 28, 2021Nov 1, 2021Mar 17, 2021$0.1060Monthly
Sep 28, 2021Sep 29, 2021Oct 1, 2021Mar 17, 2021$0.1080Monthly
Aug 27, 2021Aug 30, 2021Sep 1, 2021Mar 17, 2021$0.1070Monthly
Jul 28, 2021Jul 29, 2021Aug 2, 2021Jul 27, 2021$0.1060Monthly
Jun 28, 2021Jun 29, 2021Jul 1, 2021Mar 17, 2021$0.1070Monthly
May 26, 2021May 27, 2021Jun 1, 2021Mar 17, 2021$0.1070Monthly
Apr 28, 2021Apr 29, 2021May 3, 2021Mar 17, 2021$0.1100Monthly
Mar 29, 2021Mar 30, 2021Apr 1, 2021Mar 17, 2021$0.1030Monthly
Feb 24, 2021Feb 25, 2021Mar 1, 2021Feb 23, 2021$0.1100Monthly
Jan 27, 2021Jan 28, 2021Feb 1, 2021Jan 26, 2021$0.1110Monthly
Dec 29, 2020-Jan 4, 2021Jan 30, 2020$0.1100Monthly
Dec 4, 2020-Dec 9, 2020Dec 3, 2020$0.2440Monthly
Nov 25, 2020-Dec 1, 2020Jan 30, 2020$0.1110Monthly
Oct 28, 2020-Nov 2, 2020Jan 30, 2020$0.1140Monthly
Sep 28, 2020-Oct 1, 2020Jan 30, 2020$0.1120Monthly
Aug 27, 2020-Sep 1, 2020Jan 30, 2020$0.1170Monthly
Jul 29, 2020-Aug 3, 2020Jan 30, 2020$0.1090Monthly
Jun 26, 2020-Jul 1, 2020Jan 30, 2020$0.1230Monthly
May 27, 2020-Jun 1, 2020Jan 30, 2020$0.1330Monthly
Apr 28, 2020-May 1, 2020Jan 30, 2020$0.1310Monthly
Mar 27, 2020-Apr 1, 2020Jan 30, 2020$0.1350Monthly
Feb 26, 2020-Mar 2, 2020Jan 30, 2020$0.1280Monthly
Jan 29, 2020-Feb 3, 2020Jan 28, 2020$0.1270Monthly
Dec 27, 2019-Jan 2, 2020Jan 17, 2019$0.1410Monthly
Nov 26, 2019-Dec 2, 2019Jan 16, 2019$0.1320Monthly
Oct 29, 2019-Nov 1, 2019Jan 16, 2019$0.1230Monthly
Sep 26, 2019-Oct 1, 2019Jan 16, 2019$0.1320Monthly
Aug 28, 2019-Sep 3, 2019Aug 27, 2019$0.1300Monthly
Jul 29, 2019-Aug 1, 2019Jan 16, 2019$0.1410Monthly
Jun 26, 2019-Jul 1, 2019Jan 16, 2019$0.1260Monthly
May 29, 2019-Jun 3, 2019Jan 16, 2019$0.1410Monthly
Apr 26, 2019-May 1, 2019Jan 16, 2019$0.1350Monthly
Mar 27, 2019-Apr 1, 2019Jan 16, 2019$0.1440Monthly
Feb 26, 2019-Mar 1, 2019Feb 25, 2019$0.1530Monthly
Jan 29, 2019-Feb 1, 2019Jan 16, 2019$0.1460Monthly
Dec 27, 2018-Jan 2, 2019Dec 26, 2018$0.1590Monthly
Nov 28, 2018-Dec 3, 2018Nov 27, 2018$0.1500Monthly
Oct 29, 2018-Nov 1, 2018Jan 25, 2018$0.1500Monthly
Sep 26, 2018-Oct 1, 2018Jan 25, 2018$0.1470Monthly
Aug 29, 2018-Sep 4, 2018Jan 25, 2018$0.1460Monthly
Jul 27, 2018-Aug 1, 2018Jan 25, 2018$0.1560Monthly
Jun 27, 2018-Jul 2, 2018Jan 25, 2018$0.1470Monthly
May 29, 2018-Jun 1, 2018Jan 25, 2018$0.1390Monthly
Apr 26, 2018-May 1, 2018Jan 25, 2018$0.1400Monthly
Mar 27, 2018-Apr 2, 2018Jan 25, 2018$0.1520Monthly
Feb 26, 2018-Mar 1, 2018Feb 23, 2018$0.1320Monthly
Jan 29, 2018-Feb 1, 2018Jan 26, 2018$0.1220Monthly
Dec 27, 2017-Jan 2, 2018Dec 26, 2017$0.1290Monthly
Nov 28, 2017-Dec 1, 2017Nov 27, 2017$0.1270Monthly
Oct 27, 2017-Nov 1, 2017Oct 26, 2017$0.1090Monthly
Sep 27, 2017-Oct 2, 2017Sep 26, 2017$0.1190Monthly
Aug 29, 2017-Sep 5, 2017Aug 29, 2017$0.1210Monthly
Jul 27, 2017-Aug 2, 2017Jul 26, 2017$0.1190Monthly
Jun 28, 2017-Jul 5, 2017Jun 28, 2017$0.1140Monthly
May 26, 2017-Jun 2, 2017-$0.1210Monthly
Apr 26, 2017-May 2, 2017-$0.1200Monthly
Mar 29, 2017-Apr 4, 2017Mar 29, 2017$0.1130Monthly
Feb 24, 2017-Mar 2, 2017Feb 24, 2017$0.1170Monthly
Jan 27, 2017-Feb 2, 2017Jan 27, 2017$0.1220Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1250Monthly
Nov 28, 2016-Dec 2, 2016Nov 25, 2016$0.1220Monthly
Oct 27, 2016-Nov 2, 2016Oct 26, 2016$0.1190Monthly
Sep 28, 2016-Oct 3, 2016Sep 27, 2016$0.1180Monthly
Aug 29, 2016-Sep 2, 2016Aug 29, 2016$0.1190Monthly
Jul 27, 2016-Aug 2, 2016Jul 27, 2016$0.1200Monthly
Jun 28, 2016-Jul 5, 2016Jun 28, 2016$0.1230Monthly
May 26, 2016-Jun 2, 2016May 26, 2016$0.1200Monthly
Apr 27, 2016-May 3, 2016Apr 27, 2016$0.1350Monthly
Mar 29, 2016-Apr 4, 2016Mar 29, 2016$0.1320Monthly
Feb 25, 2016-Mar 2, 2016Feb 25, 2016$0.1440Monthly
Jan 27, 2016-Feb 2, 2016Jan 27, 2016$0.1250Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1590Monthly
Dec 10, 2015-Dec 16, 2015Dec 9, 2015$0.1880-
Nov 25, 2015-Dec 2, 2015Nov 24, 2015$0.1420Monthly
Oct 28, 2015-Nov 3, 2015Oct 28, 2015$0.1370Monthly
Sep 28, 2015-Oct 2, 2015Sep 25, 2015$0.1380Monthly
Aug 27, 2015-Sep 2, 2015Aug 26, 2015$0.1260Monthly
Jul 29, 2015-Aug 4, 2015Jul 29, 2015$0.1350Monthly
Jun 26, 2015-Jul 2, 2015Jun 25, 2015$0.1300Monthly
May 27, 2015-Jun 2, 2015May 27, 2015$0.1250Monthly
Apr 28, 2015-May 4, 2015Apr 28, 2015$0.1270Monthly
Mar 27, 2015-Apr 2, 2015Mar 27, 2015$0.1270Monthly
Feb 25, 2015-Mar 3, 2015Feb 25, 2015$0.1310Monthly
Jan 28, 2015-Feb 3, 2015Jan 28, 2015$0.1450Monthly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.1270Monthly
Nov 26, 2014-Dec 3, 2014Nov 26, 2014$0.1150Monthly
Oct 28, 2014-Nov 3, 2014Oct 28, 2014$0.0760-