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Fidelity Core U.S. Bond ETF (TSX:FCUB)
Canada flag Canada · Delayed Price · Currency is CAD
23.68
-0.01 (-0.04%)
At close: Sep 30, 2026

TSX:FCUB Dividend Information

TSX:FCUB has a dividend yield of 4.31% and paid 1.02 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.31%
Annual Dividend
1.02 CAD
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 20260.08503 CADSep 28, 2026Sep 30, 2026
Aug 27, 20260.08125 CADAug 27, 2026Aug 31, 2026
Jul 29, 20260.10319 CADJul 29, 2026Jul 31, 2026
Jun 26, 20260.08993 CADJun 26, 2026Jun 30, 2026
May 27, 20260.07966 CADMay 27, 2026May 29, 2026
Apr 28, 20260.08861 CADApr 28, 2026Apr 30, 2026
Mar 27, 20260.08066 CADMar 27, 2026Mar 31, 2026
Feb 25, 20260.06515 CADFeb 25, 2026Feb 27, 2026
Jan 28, 20260.08063 CADJan 28, 2026Jan 30, 2026
Dec 29, 20250.09217 CADDec 29, 2025Dec 31, 2025
Nov 26, 20250.07792 CADNov 26, 2025Nov 28, 2025
Oct 29, 20250.0963 CADOct 29, 2025Oct 31, 2025
Sep 26, 20250.08506 CADSep 26, 2025Sep 30, 2025
Aug 27, 20250.08046 CADAug 27, 2025Aug 29, 2025
Jul 29, 20250.0948 CADJul 29, 2025Jul 31, 2025
Jun 26, 20250.07685 CADJun 26, 2025Jun 30, 2025
May 28, 20250.08256 CADMay 28, 2025May 30, 2025
Apr 28, 20250.09011 CADApr 28, 2025Apr 30, 2025
Mar 27, 20250.08271 CADMar 27, 2025Mar 31, 2025
Feb 26, 20250.0522 CADFeb 26, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts