Fidelity Corporate Bond ETF (FCOR)
NYSEARCA: FCOR · Real-Time Price · USD
46.85
-0.01 (-0.02%)
Nov 22, 2024, 3:55 PM EST - Market closed
FCOR Dividend Information
FCOR has a dividend yield of 4.19% and paid $1.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2024.
Dividend Yield
4.19%
Annual Dividend
$1.96
Ex-Dividend Date
Oct 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2024 | $0.177 | Nov 1, 2024 |
| Sep 27, 2024 | $0.160 | Oct 1, 2024 |
| Aug 29, 2024 | $0.169 | Sep 3, 2024 |
| Jul 30, 2024 | $0.168 | Aug 1, 2024 |
| Jun 27, 2024 | $0.172 | Jul 1, 2024 |
| May 30, 2024 | $0.170 | Jun 3, 2024 |
| Apr 26, 2024 | $0.166 | May 1, 2024 |
| Mar 26, 2024 | $0.159 | Apr 1, 2024 |
| Feb 27, 2024 | $0.157 | Mar 1, 2024 |
| Jan 29, 2024 | $0.154 | Feb 1, 2024 |
| Dec 27, 2023 | $0.165 | Jan 2, 2024 |
| Nov 28, 2023 | $0.147 | Dec 1, 2023 |
| Oct 27, 2023 | $0.154 | Nov 1, 2023 |
| Sep 27, 2023 | $0.143 | Oct 2, 2023 |
| Aug 29, 2023 | $0.148 | Sep 1, 2023 |
| Jul 27, 2023 | $0.142 | Aug 1, 2023 |
| Jun 28, 2023 | $0.140 | Jul 3, 2023 |
| May 26, 2023 | $0.142 | Jun 1, 2023 |
| Apr 26, 2023 | $0.135 | May 1, 2023 |
| Mar 29, 2023 | $0.138 | Apr 3, 2023 |
| Feb 24, 2023 | $0.140 | Mar 1, 2023 |
| Jan 27, 2023 | $0.144 | Feb 1, 2023 |
| Dec 28, 2022 | $0.134 | Jan 3, 2023 |
| Nov 28, 2022 | $0.132 | Dec 1, 2022 |
| Oct 27, 2022 | $0.127 | Nov 1, 2022 |
| Sep 28, 2022 | $0.139 | Oct 3, 2022 |
| Aug 29, 2022 | $0.128 | Sep 1, 2022 |
| Jul 27, 2022 | $0.119 | Aug 1, 2022 |
| Jun 28, 2022 | $0.126 | Jul 1, 2022 |
| May 26, 2022 | $0.125 | Jun 1, 2022 |
| Apr 27, 2022 | $0.121 | May 2, 2022 |
| Mar 29, 2022 | $0.109 | Apr 1, 2022 |
| Feb 24, 2022 | $0.113 | Mar 1, 2022 |
| Jan 27, 2022 | $0.108 | Feb 1, 2022 |
| Dec 29, 2021 | $0.107 | Jan 3, 2022 |
| Nov 26, 2021 | $0.105 | Dec 1, 2021 |
| Oct 27, 2021 | $0.106 | Nov 1, 2021 |
| Sep 28, 2021 | $0.108 | Oct 1, 2021 |
| Aug 27, 2021 | $0.107 | Sep 1, 2021 |
| Jul 28, 2021 | $0.106 | Aug 2, 2021 |
| Jun 28, 2021 | $0.107 | Jul 1, 2021 |
| May 26, 2021 | $0.107 | Jun 1, 2021 |
| Apr 28, 2021 | $0.110 | May 3, 2021 |
| Mar 29, 2021 | $0.103 | Apr 1, 2021 |
| Feb 24, 2021 | $0.110 | Mar 1, 2021 |
| Jan 27, 2021 | $0.111 | Feb 1, 2021 |
| Dec 29, 2020 | $0.110 | Jan 4, 2021 |
| Dec 4, 2020 | $0.244 | Dec 9, 2020 |
| Nov 25, 2020 | $0.111 | Dec 1, 2020 |
| Oct 28, 2020 | $0.130 | Nov 2, 2020 |
| Sep 28, 2020 | $0.112 | Oct 1, 2020 |
| Aug 27, 2020 | $0.117 | Sep 1, 2020 |
| Jul 29, 2020 | $0.109 | Aug 3, 2020 |
| Jun 26, 2020 | $0.123 | Jul 1, 2020 |
| May 27, 2020 | $0.133 | Jun 1, 2020 |
| Apr 28, 2020 | $0.131 | May 1, 2020 |
| Mar 27, 2020 | $0.135 | Apr 1, 2020 |
| Feb 26, 2020 | $0.128 | Mar 2, 2020 |
| Jan 29, 2020 | $0.127 | Feb 3, 2020 |
| Dec 27, 2019 | $0.141 | Jan 2, 2020 |
| Nov 26, 2019 | $0.132 | Dec 2, 2019 |
| Oct 29, 2019 | $0.123 | Nov 1, 2019 |
| Sep 26, 2019 | $0.132 | Oct 1, 2019 |
| Aug 28, 2019 | $0.130 | Sep 3, 2019 |
| Jul 29, 2019 | $0.141 | Aug 1, 2019 |
| Jun 26, 2019 | $0.126 | Jul 1, 2019 |
| May 29, 2019 | $0.141 | Jun 3, 2019 |
| Apr 26, 2019 | $0.135 | May 1, 2019 |
| Mar 27, 2019 | $0.144 | Apr 1, 2019 |
| Feb 26, 2019 | $0.153 | Mar 1, 2019 |
| Jan 29, 2019 | $0.146 | Feb 1, 2019 |
| Dec 27, 2018 | $0.159 | Jan 2, 2019 |
| Nov 28, 2018 | $0.150 | Dec 3, 2018 |
| Oct 29, 2018 | $0.150 | Nov 1, 2018 |
| Sep 26, 2018 | $0.147 | Oct 1, 2018 |
| Aug 29, 2018 | $0.146 | Sep 4, 2018 |
| Jul 27, 2018 | $0.156 | Aug 1, 2018 |
| Jun 27, 2018 | $0.147 | Jul 2, 2018 |
| May 29, 2018 | $0.139 | Jun 1, 2018 |
| Apr 26, 2018 | $0.140 | May 1, 2018 |
| Mar 27, 2018 | $0.152 | Apr 2, 2018 |
| Feb 26, 2018 | $0.132 | Mar 1, 2018 |
| Jan 29, 2018 | $0.122 | Feb 1, 2018 |
| Dec 27, 2017 | $0.129 | Jan 2, 2018 |
| Nov 28, 2017 | $0.127 | Dec 1, 2017 |
| Oct 27, 2017 | $0.109 | Nov 1, 2017 |
| Sep 27, 2017 | $0.119 | Oct 2, 2017 |
| Aug 29, 2017 | $0.121 | Sep 5, 2017 |
| Jul 27, 2017 | $0.119 | Aug 2, 2017 |
| Jun 28, 2017 | $0.114 | Jul 5, 2017 |
| May 26, 2017 | $0.121 | Jun 2, 2017 |
| Apr 26, 2017 | $0.120 | May 2, 2017 |
| Mar 29, 2017 | $0.113 | Apr 4, 2017 |
| Feb 24, 2017 | $0.117 | Mar 2, 2017 |
| Jan 27, 2017 | $0.122 | Feb 2, 2017 |
| Dec 28, 2016 | $0.125 | Jan 4, 2017 |
| Nov 28, 2016 | $0.122 | Dec 2, 2016 |
| Oct 27, 2016 | $0.119 | Nov 2, 2016 |
| Sep 28, 2016 | $0.118 | Oct 3, 2016 |
| Aug 29, 2016 | $0.119 | Sep 2, 2016 |
| Jul 27, 2016 | $0.120 | Aug 2, 2016 |
| Jun 28, 2016 | $0.123 | Jul 5, 2016 |
| May 26, 2016 | $0.120 | Jun 2, 2016 |
| Apr 27, 2016 | $0.135 | May 3, 2016 |
| Mar 29, 2016 | $0.132 | Apr 4, 2016 |
| Feb 25, 2016 | $0.144 | Mar 2, 2016 |
| Jan 27, 2016 | $0.125 | Feb 2, 2016 |
| Dec 29, 2015 | $0.159 | Jan 5, 2016 |
| Dec 10, 2015 | $0.188 | Dec 16, 2015 |
| Nov 25, 2015 | $0.142 | Dec 2, 2015 |
| Oct 28, 2015 | $0.137 | Nov 3, 2015 |
| Sep 28, 2015 | $0.138 | Oct 2, 2015 |
| Aug 27, 2015 | $0.126 | Sep 2, 2015 |
| Jul 29, 2015 | $0.135 | Aug 4, 2015 |
| Jun 26, 2015 | $0.130 | Jul 2, 2015 |
| May 27, 2015 | $0.125 | Jun 2, 2015 |
| Apr 28, 2015 | $0.127 | May 4, 2015 |
| Mar 27, 2015 | $0.127 | Apr 2, 2015 |
| Feb 25, 2015 | $0.131 | Mar 3, 2015 |
| Jan 28, 2015 | $0.145 | Feb 3, 2015 |
| Dec 29, 2014 | $0.127 | Jan 5, 2015 |
| Nov 26, 2014 | $0.115 | Dec 3, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.