Fidelity Corporate Bond ETF (FCOR) Dividend Yield, History & Forecast

Fidelity Corporate Bond ETF (FCOR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.77% ($2.18 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $349M. Review FCOR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FCOR fund composition

FCOR holds 413 positions. It charges an expense ratio of 0.36%, and manages $352.6M.

Sector allocation

Cash & Others100.0%Financial Services1.4%

Frequently Asked Questions about Fidelity Corporate Bond ETF (FCOR)

What is Fidelity Corporate Bond ETF's dividend yield?
Fidelity Corporate Bond ETF (FCOR) pays a current trailing twelve-month dividend yield of 4.77%, which works out to $2.18 per share annually based on the most recent payout schedule.
When does Fidelity Corporate Bond ETF pay its next dividend?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is September 1, 2026.
How many years has Fidelity Corporate Bond ETF increased its dividend?
Fidelity Corporate Bond ETF (FCOR) has increased its dividend for 4 consecutive years.
Is Fidelity Corporate Bond ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Corporate Bond ETF (FCOR) currently has 4 years of consecutive increases.
What sector is Fidelity Corporate Bond ETF in?
Fidelity Corporate Bond ETF (FCOR) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.