FCOR Dividend History

FCOR Dividend History lookup to find the FCOR ex-dividend date, payout ratio, yield, and growth rate for the FCOR stock. Fidelity Corporate Bond ETF pays a monthly dividend of $0.19 per share with a yield of 4.57%. The next FCOR ex-dividend date is April 29, 2026 with payout date set for May 1, 2026.

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Last update date: May 15, 2026

FCOR Ex-Dividend Date, Yield & Payout Ratio

FCOR - Fidelity Corporate Bond ETF (AMEX)

FCOR Stock Price - $46.90

FCOR Dividend Payout - $0.19 Per Share

FCOR Annual Dividend - $2.14 Per Share

FCOR Dividend Payout Ratio - %

FCOR Dividend Yield - 4.57%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/29/2026	Monthly	$0.19100		02/06/2026	04/29/2026	05/01/2026
03/30/2026	Monthly	$0.17900		02/06/2026	03/30/2026	04/01/2026
02/26/2026	Monthly	$0.17000		02/06/2026	02/26/2026	03/02/2026
01/29/2026	Monthly	$0.16800		01/28/2026	01/29/2026	02/02/2026
12/30/2025	Monthly	$0.21300		02/06/2025	12/30/2025	01/02/2026
11/26/2025	Monthly	$0.17400	-1.69%	02/06/2025	11/26/2025	12/01/2025
10/30/2025	Monthly	$0.17700		02/06/2025	10/30/2025	11/03/2025
09/29/2025	Monthly	$0.17000		02/06/2025	09/29/2025	10/01/2025
08/28/2025	Monthly	$0.16800		02/06/2025	08/28/2025	09/02/2025
07/30/2025	Monthly	$0.17800		02/06/2025	07/30/2025	08/01/2025
06/27/2025	Monthly	$0.17800	+1.71%	02/06/2025	06/27/2025	07/01/2025
05/29/2025	Monthly	$0.17500	-1.69%	02/06/2025	05/29/2025	06/02/2025
04/29/2025	Monthly	$0.17800	-3.78%	02/06/2025	04/29/2025	05/01/2025
03/28/2025	Monthly	$0.18500	+11.45%	02/06/2025	03/28/2025	04/01/2025
02/27/2025	Monthly	$0.16600	-4.60%	02/06/2025	02/27/2025	03/03/2025
01/30/2025	Monthly	$0.17400	-10.31%	01/29/2025	01/30/2025	02/03/2025
12/30/2024	Monthly	$0.19400	+14.12%	03/22/2024	12/30/2024	01/02/2025
11/27/2024	Monthly	$0.17000	-3.95%	03/22/2024	11/27/2024	12/02/2024
10/30/2024	Monthly	$0.17700	+10.63%	03/22/2024	10/30/2024	11/01/2024
09/27/2024	Monthly	$0.16000	-5.33%	03/22/2024	09/27/2024	10/01/2024
08/29/2024	Monthly	$0.16900	+0.60%	03/22/2024	08/29/2024	09/03/2024
07/30/2024	Monthly	$0.16800	-2.33%	03/22/2024	07/30/2024	08/01/2024
06/27/2024	Monthly	$0.17200	+1.18%	03/22/2024	06/27/2024	07/01/2024
05/30/2024	Monthly	$0.17000	+2.41%	03/22/2024	05/30/2024	06/03/2024
04/26/2024	Monthly	$0.16600	+4.40%	03/22/2024	04/29/2024	05/01/2024

03/26/2024	Monthly	$0.15900	+1.27%	03/22/2024	03/27/2024	04/01/2024
02/27/2024	Monthly	$0.15700	+1.95%	02/26/2024	02/28/2024	03/01/2024
01/29/2024	Monthly	$0.15400	-6.67%	01/26/2024	01/30/2024	02/01/2024
12/27/2023	Monthly	$0.16500	+12.24%	12/26/2023	12/28/2023	01/02/2024
11/28/2023	Monthly	$0.14700	-4.55%	11/27/2023	11/29/2023	12/01/2023
10/27/2023	Monthly	$0.15400	+7.69%	10/26/2023	10/30/2023	11/01/2023
09/27/2023	Monthly	$0.14300	-3.38%	09/26/2023	09/28/2023	10/02/2023
08/29/2023	Monthly	$0.14800	+4.23%	08/28/2023	08/30/2023	09/01/2023
07/27/2023	Monthly	$0.14200	+1.43%	07/26/2023	07/28/2023	08/01/2023
06/28/2023	Monthly	$0.14000	-1.41%	06/27/2023	06/29/2023	07/03/2023
05/26/2023	Monthly	$0.14200	+5.19%	05/25/2023	05/30/2023	06/01/2023
04/26/2023	Monthly	$0.13500	-2.17%	04/25/2023	04/27/2023	05/01/2023
03/29/2023	Monthly	$0.13800	-1.43%	03/28/2023	03/30/2023	04/03/2023
02/24/2023	Monthly	$0.14000	-2.78%	02/23/2023	02/27/2023	03/01/2023
01/27/2023	Monthly	$0.14400	+7.46%	01/26/2023	01/30/2023	02/01/2023
12/28/2022	Monthly	$0.13400	+1.52%	12/27/2022	12/29/2022	01/03/2023
11/28/2022	Monthly	$0.13200	+3.94%	11/25/2022	11/29/2022	12/01/2022
10/27/2022	Monthly	$0.12700	-8.63%	10/26/2022	10/28/2022	11/01/2022
09/28/2022	Monthly	$0.13900	+8.59%	09/27/2022	09/29/2022	10/03/2022
08/29/2022	Monthly	$0.12800	+7.56%	08/26/2022	08/30/2022	09/01/2022
07/27/2022	Monthly	$0.11900	-5.56%	07/26/2022	07/28/2022	08/01/2022
06/28/2022	Monthly	$0.12600	+0.80%	06/27/2022	06/29/2022	07/01/2022
05/26/2022	Monthly	$0.12500	+3.31%	05/25/2022	05/27/2022	06/01/2022
04/27/2022	Monthly	$0.12100	+11.01%	04/26/2022	04/28/2022	05/02/2022
03/29/2022	Monthly	$0.10900	-3.54%	03/28/2022	03/30/2022	04/01/2022
02/24/2022	Monthly	$0.11300	+4.63%	02/24/2022	02/25/2022	03/01/2022
01/27/2022	Monthly	$0.10800	+0.93%	01/26/2022	01/28/2022	02/01/2022
12/29/2021	Monthly	$0.10700	+1.90%	03/17/2021	12/30/2021	01/03/2022
11/26/2021	Monthly	$0.10500	-0.94%	03/17/2021	11/29/2021	12/01/2021
10/27/2021	Monthly	$0.10600	-1.85%	03/17/2021	10/28/2021	11/01/2021
09/28/2021	Monthly	$0.10800	+0.93%	03/17/2021	09/29/2021	10/01/2021
08/27/2021	Monthly	$0.10700	+0.94%	03/17/2021	08/30/2021	09/01/2021
07/28/2021	Monthly	$0.10600	-0.93%	07/27/2021	07/29/2021	08/02/2021
06/28/2021	Monthly	$0.10700		03/17/2021	06/29/2021	07/01/2021
05/26/2021	Monthly	$0.10700	-2.73%	03/17/2021	05/27/2021	06/01/2021
04/28/2021	Monthly	$0.11000	+6.80%	03/17/2021	04/29/2021	05/03/2021
03/29/2021	Monthly	$0.10300	-6.36%	03/17/2021	03/30/2021	04/01/2021
02/24/2021	Monthly	$0.11000	-0.90%	02/23/2021	02/25/2021	03/01/2021
01/27/2021	Monthly	$0.11100	+0.91%	01/26/2021	01/28/2021	02/01/2021
12/29/2020	Monthly	$0.11000	-54.92%	01/30/2020	12/30/2020	01/04/2021
12/04/2020	Monthly	$0.24400	+119.82%	12/03/2020	12/07/2020	12/09/2020
11/25/2020	Monthly	$0.11100	-14.62%	01/30/2020	11/27/2020	12/01/2020
10/28/2020	Monthly	$0.11400	+16.07%	01/30/2020	10/29/2020	11/02/2020
09/28/2020	Monthly	$0.11200	-4.27%	01/30/2020	09/29/2020	10/01/2020
08/27/2020	Monthly	$0.11700	+7.34%	01/30/2020	08/28/2020	09/01/2020
07/29/2020	Monthly	$0.10900	-11.38%	01/30/2020	07/30/2020	08/03/2020
06/26/2020	Monthly	$0.12300	-7.52%	01/30/2020	06/29/2020	07/01/2020
05/27/2020	Monthly	$0.13300	+1.53%	01/30/2020	05/28/2020	06/01/2020
04/28/2020	Monthly	$0.13100	-2.96%	01/30/2020	04/29/2020	05/01/2020
03/27/2020	Monthly	$0.13500	+5.47%	01/30/2020	03/30/2020	04/01/2020
02/26/2020	Monthly	$0.12800	+0.79%	01/30/2020	02/27/2020	03/02/2020
01/29/2020	Monthly	$0.12700	-9.93%	01/28/2020	01/30/2020	02/03/2020
12/27/2019	Monthly	$0.14100	+6.82%	01/17/2019	12/30/2019	01/02/2020
11/26/2019	Monthly	$0.13200	+7.32%	01/16/2019	11/27/2019	12/02/2019
10/29/2019	Monthly	$0.12300	-6.82%	01/16/2019	10/30/2019	11/01/2019
09/26/2019	Monthly	$0.13200	+1.54%	01/16/2019	09/27/2019	10/01/2019
08/28/2019	Monthly	$0.13000	-7.80%	08/27/2019	08/29/2019	09/03/2019
07/29/2019	Monthly	$0.14100	+11.90%	01/16/2019	07/30/2019	08/01/2019
06/26/2019	Monthly	$0.12600	-10.64%	01/16/2019	06/27/2019	07/01/2019
05/29/2019	Monthly	$0.14100	+4.44%	01/16/2019	05/30/2019	06/03/2019
04/26/2019	Monthly	$0.13500	-6.25%	01/16/2019	04/29/2019	05/01/2019
03/27/2019	Monthly	$0.14400	-5.88%	01/16/2019	03/28/2019	04/01/2019
02/26/2019	Monthly	$0.15300	+4.79%	02/25/2019	02/27/2019	03/01/2019
01/29/2019	Monthly	$0.14600	-8.18%	01/16/2019	01/30/2019	02/01/2019
12/27/2018	Monthly	$0.15900	+6.00%	12/26/2018	12/28/2018	01/02/2019
11/28/2018	Monthly	$0.15000		11/27/2018	11/29/2018	12/03/2018
10/29/2018	Monthly	$0.15000	+2.04%	01/25/2018	10/30/2018	11/01/2018
09/26/2018	Monthly	$0.14700	+0.68%	01/25/2018	09/27/2018	10/01/2018
08/29/2018	Monthly	$0.14600	-6.41%	01/25/2018	08/30/2018	09/04/2018
07/27/2018	Monthly	$0.15600	+6.12%	01/25/2018	07/30/2018	08/01/2018
06/27/2018	Monthly	$0.14700	+5.76%	01/25/2018	06/28/2018	07/02/2018
05/29/2018	Monthly	$0.13900	-0.71%	01/25/2018	05/30/2018	06/01/2018
04/26/2018	Monthly	$0.14000	-7.89%	01/25/2018	04/27/2018	05/01/2018
03/27/2018	Monthly	$0.15200	+15.15%	01/25/2018	03/28/2018	04/02/2018
02/26/2018	Monthly	$0.13200	+8.20%	02/23/2018	02/27/2018	03/01/2018
01/29/2018	Monthly	$0.12200	-5.43%	01/26/2018	01/30/2018	02/01/2018
12/27/2017	Monthly	$0.12900	+1.57%	12/26/2017	12/28/2017	01/02/2018
11/28/2017	Monthly	$0.12700	+16.51%	11/27/2017	11/29/2017	12/01/2017
10/27/2017	Monthly	$0.10900	-8.40%	10/26/2017	10/30/2017	11/01/2017
09/27/2017	Monthly	$0.11900	-1.65%	09/26/2017	09/28/2017	10/02/2017
08/29/2017	Monthly	$0.12100	+1.68%	08/29/2017	08/31/2017	09/05/2017
07/27/2017	Monthly	$0.11900	+4.39%	07/26/2017	07/31/2017	08/02/2017
06/28/2017	Monthly	$0.11400	-5.79%	06/28/2017	06/30/2017	07/05/2017
05/26/2017	Monthly	$0.12100	+0.83%		05/31/2017	06/02/2017
04/26/2017	Monthly	$0.12000	+6.19%		04/28/2017	05/02/2017
03/29/2017	Monthly	$0.11300	-3.42%	03/29/2017	03/31/2017	04/04/2017
02/24/2017	Monthly	$0.11700	-4.10%	02/24/2017	02/28/2017	03/02/2017
01/27/2017	Monthly	$0.12200	-2.40%	01/27/2017	01/31/2017	02/02/2017
12/28/2016	Monthly	$0.12500	+2.46%	12/27/2016	12/30/2016	01/04/2017
11/28/2016	Monthly	$0.12200	+2.52%	11/25/2016	11/30/2016	12/02/2016
10/27/2016	Monthly	$0.11900	+0.85%	10/26/2016	10/31/2016	11/02/2016
09/28/2016	Monthly	$0.11800	-0.84%	09/27/2016	09/30/2016	10/03/2016
08/29/2016	Monthly	$0.11900	-0.83%	08/29/2016	08/31/2016	09/02/2016
07/27/2016	Monthly	$0.12000	-2.44%	07/27/2016	07/29/2016	08/02/2016
06/28/2016	Monthly	$0.12300	+2.50%	06/28/2016	06/30/2016	07/05/2016
05/26/2016	Monthly	$0.12000	-11.11%	05/26/2016	05/31/2016	06/02/2016
04/27/2016	Monthly	$0.13500	+2.27%	04/27/2016	04/29/2016	05/03/2016
03/29/2016	Monthly	$0.13200	-8.33%	03/29/2016	03/31/2016	04/04/2016
02/25/2016	Monthly	$0.14400	+15.20%	02/25/2016	02/29/2016	03/02/2016
01/27/2016	Monthly	$0.12500	-21.38%	01/27/2016	01/29/2016	02/02/2016
12/29/2015	Monthly	$0.15900	-15.43%	12/28/2015	12/31/2015	01/05/2016
12/10/2015	Other	$0.18800	+32.39%	12/09/2015	12/14/2015	12/16/2015
11/25/2015	Monthly	$0.14200	+3.65%	11/24/2015	11/30/2015	12/02/2015
10/28/2015	Monthly	$0.13700	-0.72%	10/28/2015	10/30/2015	11/03/2015
09/28/2015	Monthly	$0.13800	+9.52%	09/25/2015	09/30/2015	10/02/2015
08/27/2015	Monthly	$0.12600	-6.67%	08/26/2015	08/31/2015	09/02/2015
07/29/2015	Monthly	$0.13500	+3.85%	07/29/2015	07/31/2015	08/04/2015
06/26/2015	Monthly	$0.13000	+4.00%	06/25/2015	06/30/2015	07/02/2015
05/27/2015	Monthly	$0.12500	-1.57%	05/27/2015	05/29/2015	06/02/2015
04/28/2015	Monthly	$0.12700		04/28/2015	04/30/2015	05/04/2015
03/27/2015	Monthly	$0.12700	-3.05%	03/27/2015	03/31/2015	04/02/2015
02/25/2015	Monthly	$0.13100	-9.66%	02/25/2015	02/27/2015	03/03/2015
01/28/2015	Monthly	$0.14500	+14.17%	01/28/2015	01/30/2015	02/03/2015
12/29/2014	Monthly	$0.12700	+10.43%	12/29/2014	12/31/2014	01/05/2015
11/26/2014	Monthly	$0.11500	+51.32%	11/26/2014	12/01/2014	12/03/2014
10/28/2014	Other	$0.07600		10/28/2014	10/30/2014	11/03/2014

FCOR Dividend FAQs

What is the dividend yield for FCOR?

- The dividend yield for FCOR is 4.57% as of May 15, 2026.

When is the next ex-dividend date for FCOR?

- The next ex-dividend date for FCOR is on April 29, 2026.

When is the next dividend payout date for FCOR?

- The next dividend payout date for FCOR is on May 1, 2026.

What is the dividend payout ratio for FCOR?

- The dividend payout ratio for FCOR is %.

When did FCOR begin paying dividends?

- FCOR began paying dividends in 2014.