FCOR Dividends
Fidelity Corporate Bond ETF
1W: -0.7%
1M: -2.9%
3M: -5.3%
YTD: -5.9%
1Y: -6.6%
3Y: +12.3%
5Y: -6.3%
$44.66
-0.04 (-0.09%)
Weekly Expected Move ±0.7%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (133 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1750 | $0.1750 | 488.91% | Monthly |
| 2026-08-28 | $0.1840 | $0.1840 | 471.82% | Monthly |
| 2026-07-30 | $0.1860 | $0.1860 | 466.94% | Monthly |
| 2026-06-29 | $0.1870 | $0.1870 | 455.08% | Monthly |
| 2026-05-28 | $0.1780 | $0.1780 | 454.24% | Monthly |
| 2026-04-29 | $0.1910 | $0.1910 | 455.44% | Monthly |
| 2026-03-30 | $0.1790 | $0.1790 | 454.51% | Monthly |
| 2026-02-26 | $0.1700 | $0.1700 | 442.28% | Monthly |
| 2026-01-29 | $0.1680 | $0.1680 | 445.05% | Monthly |
| 2025-12-30 | $0.2130 | $0.2130 | 445.46% | Monthly |
| 2025-11-26 | $0.1740 | $0.1740 | 438.76% | Monthly |
| 2025-10-30 | $0.1770 | $0.1770 | 438.56% | Monthly |
| 2025-09-29 | $0.1700 | $0.1700 | 441.04% | Monthly |
| 2025-08-28 | $0.1680 | $0.1680 | 442.55% | Monthly |
| 2025-07-30 | $0.1780 | $0.1780 | 446.52% | Monthly |
| 2025-06-27 | $0.1780 | $0.1780 | 444.59% | Monthly |
| 2025-05-29 | $0.1750 | $0.1750 | 449.52% | Monthly |
| 2025-04-29 | $0.1780 | $0.1780 | 445.47% | Monthly |
| 2025-02-27 | $0.1660 | $0.1660 | 434.27% | Monthly |
| 2025-01-30 | $0.1740 | $0.1740 | 438.13% | Monthly |
| 2024-12-30 | $0.1940 | $0.1940 | 434.39% | Monthly |
| 2024-11-27 | $0.1700 | $0.1700 | 420.71% | Monthly |
| 2024-10-30 | $0.1770 | $0.1770 | 418.05% | Monthly |
| 2024-09-27 | $0.1600 | $0.1600 | 401.03% | Monthly |
| 2024-08-29 | $0.1690 | $0.1690 | 402.51% | Monthly |
| 2024-07-30 | $0.1680 | $0.1680 | 406.97% | Monthly |
| 2024-05-30 | $0.1700 | $0.1700 | 403.99% | Monthly |
| 2024-04-26 | $0.1660 | $0.1660 | 402.61% | Monthly |
| 2024-02-27 | $0.1570 | $0.1570 | 383.70% | Monthly |
| 2024-01-29 | $0.1540 | $0.1540 | 375.67% | Monthly |
| 2023-11-28 | $0.1470 | $0.1470 | 379.33% | Monthly |
| 2023-10-27 | $0.1540 | $0.1540 | 394.87% | Monthly |
| 2023-08-29 | $0.1480 | $0.1480 | 367.97% | Monthly |
| 2023-07-27 | $0.1420 | $0.1420 | 361.85% | Monthly |
| 2023-06-28 | $0.1400 | $0.1400 | 353.66% | Monthly |
| 2023-05-26 | $0.1420 | $0.1420 | 355.81% | Monthly |
| 2023-04-26 | $0.1350 | $0.1350 | 343.73% | Monthly |
| 2023-02-24 | $0.1400 | $0.1400 | 342.58% | Monthly |
| 2023-01-27 | $0.1440 | $0.1440 | 325.75% | Monthly |
| 2022-12-28 | $0.1340 | $0.1340 | 330.06% | Monthly |
| 2022-11-28 | $0.1320 | $0.1320 | 322.68% | Monthly |
| 2022-10-27 | $0.1270 | $0.1270 | 329.56% | Monthly |
| 2022-08-29 | $0.1280 | $0.1280 | 296.21% | Monthly |
| 2022-07-27 | $0.1190 | $0.1190 | 285.77% | Monthly |
| 2022-05-26 | $0.1250 | $0.1250 | 274.10% | Monthly |
| 2022-04-27 | $0.1210 | $0.1210 | 271.84% | Monthly |
| 2022-02-24 | $0.1130 | $0.1130 | 249.37% | Monthly |
| 2022-01-27 | $0.1080 | $0.1080 | 240.99% | Monthly |
| 2021-11-26 | $0.1050 | $0.1050 | 278.91% | Monthly |
| 2021-10-27 | $0.1060 | $0.1060 | 277.63% | Monthly |
| 2021-08-27 | $0.1070 | $0.1070 | 279.30% | Monthly |
| 2021-07-28 | $0.1060 | $0.1060 | 279.54% | Monthly |
| 2021-06-28 | $0.1070 | $0.1070 | 284.45% | Monthly |
| 2021-05-26 | $0.1070 | $0.1070 | 290.63% | Monthly |
| 2021-04-28 | $0.1100 | $0.1100 | 297.04% | Monthly |
| 2021-03-29 | $0.1030 | $0.1030 | 304.05% | Monthly |
| 2021-02-24 | $0.1100 | $0.1100 | 303.07% | Monthly |
| 2021-01-27 | $0.1110 | $0.1110 | 299.82% | Monthly |
| 2020-12-04 | $0.2440 | $0.2440 | 307.60% | Weekly |
| 2020-11-25 | $0.1110 | $0.1110 | 263.09% | Monthly |
| 2020-10-28 | $0.1300 | $0.1300 | 271.36% | Monthly |
| 2020-09-28 | $0.1120 | $0.1120 | 270.35% | Monthly |
| 2020-08-27 | $0.1170 | $0.1170 | 274.47% | Monthly |
| 2020-07-29 | $0.1090 | $0.1090 | 271.21% | Monthly |
| 2020-06-26 | $0.1230 | $0.1230 | 284.27% | Monthly |
| 2020-05-27 | $0.1330 | $0.1330 | 293.71% | Monthly |
| 2020-04-28 | $0.1310 | $0.1310 | 299.89% | Monthly |
| 2020-03-27 | $0.1350 | $0.1350 | 320.19% | Monthly |
| 2020-02-26 | $0.1280 | $0.1280 | 292.61% | Monthly |
| 2020-01-29 | $0.1270 | $0.1270 | 299.87% | Monthly |
| 2019-12-27 | $0.1410 | $0.1410 | 309.14% | Monthly |
| 2019-11-26 | $0.1320 | $0.1320 | 313.29% | Monthly |
| 2019-10-29 | $0.1230 | $0.1230 | 318.85% | Monthly |
| 2019-09-26 | $0.1320 | $0.1320 | 322.81% | Monthly |
| 2019-08-28 | $0.1300 | $0.1300 | 321.81% | Monthly |
| 2019-07-29 | $0.1410 | $0.1410 | 335.26% | Monthly |
| 2019-06-26 | $0.1260 | $0.1260 | 339.99% | Monthly |
| 2019-05-29 | $0.1410 | $0.1410 | 351.43% | Monthly |
| 2019-04-26 | $0.1350 | $0.1350 | 352.92% | Monthly |
| 2019-03-27 | $0.1440 | $0.1440 | 355.40% | Monthly |
| 2019-02-26 | $0.1530 | $0.1530 | 363.99% | Monthly |
| 2019-01-29 | $0.1460 | $0.1460 | 364.99% | Monthly |
| 2018-12-27 | $0.1590 | $0.1590 | 368.33% | Monthly |
| 2018-11-28 | $0.1500 | $0.1500 | 362.13% | Monthly |
| 2018-10-29 | $0.1500 | $0.1500 | 353.89% | Monthly |
| 2018-09-26 | $0.1470 | $0.1470 | 340.08% | Monthly |
| 2018-08-29 | $0.1460 | $0.1460 | 332.51% | Monthly |
| 2018-07-27 | $0.1560 | $0.1560 | 328.32% | Monthly |
| 2018-06-27 | $0.1470 | $0.1470 | 322.69% | Monthly |
| 2018-05-29 | $0.1390 | $0.1390 | 311.71% | Monthly |
| 2018-04-26 | $0.1400 | $0.1400 | 310.25% | Monthly |
| 2018-02-26 | $0.1320 | $0.1320 | 293.37% | Monthly |
| 2018-01-29 | $0.1220 | $0.1220 | 284.27% | Monthly |
| 2017-12-27 | $0.1290 | $0.1290 | 282.42% | Monthly |
| 2017-11-28 | $0.1270 | $0.1270 | 280.96% | Monthly |
| 2017-10-27 | $0.1090 | $0.1090 | 280.58% | Monthly |
| 2017-09-27 | $0.1190 | $0.1190 | 283.00% | Monthly |
| 2017-08-29 | $0.1210 | $0.1210 | 280.70% | Monthly |
| 2017-07-27 | $0.1190 | $0.1190 | 282.36% | Monthly |
| 2017-06-28 | $0.1140 | $0.1140 | 281.16% | Monthly |
| 2017-05-26 | $0.1210 | $0.1210 | 284.84% | Monthly |
| 2017-04-26 | $0.1200 | $0.1200 | 286.80% | Monthly |
| 2017-03-29 | $0.1130 | $0.1130 | 292.35% | Monthly |
| 2017-02-24 | $0.1170 | $0.1170 | 293.46% | Monthly |
| 2017-01-27 | $0.1220 | $0.1220 | 302.89% | Monthly |
| 2016-12-28 | $0.1250 | $0.1250 | 305.47% | Monthly |
| 2016-11-28 | $0.1220 | $0.1220 | 311.50% | Monthly |
| 2016-10-27 | $0.1190 | $0.1190 | 343.78% | Monthly |
| 2016-09-28 | $0.1180 | $0.1180 | 343.67% | Monthly |
| 2016-08-29 | $0.1190 | $0.1190 | 345.75% | Monthly |
| 2016-07-27 | $0.1200 | $0.1200 | 348.73% | Monthly |
| 2016-06-28 | $0.1230 | $0.1230 | 357.23% | Monthly |
| 2016-05-26 | $0.1200 | $0.1200 | 365.49% | Monthly |
| 2016-04-27 | $0.1350 | $0.1350 | 366.65% | Monthly |
| 2016-03-29 | $0.1320 | $0.1320 | 371.48% | Monthly |
| 2016-02-25 | $0.1440 | $0.1440 | 383.62% | Monthly |
| 2016-01-27 | $0.1250 | $0.1250 | 383.38% | Monthly |
| 2015-12-29 | $0.1590 | $0.1590 | 383.72% | Monthly |
| 2015-12-10 | $0.1880 | $0.1880 | 371.89% | Monthly |
| 2015-11-25 | $0.1420 | $0.1420 | 327.84% | Monthly |
| 2015-10-28 | $0.1370 | $0.1370 | 318.85% | Monthly |
| 2015-09-28 | $0.1380 | $0.1380 | 309.63% | Monthly |
| 2015-08-27 | $0.1260 | $0.1260 | 279.97% | Monthly |
| 2015-07-29 | $0.1350 | $0.1350 | 252.45% | Monthly |
| 2015-06-26 | $0.1300 | $0.1300 | 226.02% | Monthly |
| 2015-05-27 | $0.1250 | $0.1250 | 194.29% | Monthly |
| 2015-04-28 | $0.1270 | $0.1270 | 166.73% | Monthly |
| 2015-03-27 | $0.1270 | $0.1270 | 141.87% | Monthly |
| 2015-02-25 | $0.1310 | $0.1310 | 116.36% | Monthly |
| 2015-01-28 | $0.1450 | $0.1450 | 90.80% | Monthly |
| 2014-12-29 | $0.1270 | $0.1270 | 63.52% | Monthly |
| 2014-11-26 | $0.1150 | $0.1150 | 37.96% | Monthly |
| 2014-10-28 | $0.0760 | $0.0760 | 15.05% | Monthly |