Fidelity Corporate Bond ETF FCORNYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-28- Last Close
- $46.60
- PE Ratio
- 43.56
- EPS
- --
- AUM
- 355.32M
- MER
- N/A
- 52-Week Range %
- $46.60
Dividend Metrics
- Yield
- 4.64%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.24
- Next Ex-Div
- 2026-07-30Est.
- Next Pay Date
- 2026-07-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-28 | 2026-09-02 | $0.187 | unconfirmed/estimated |
| 2026-07-30 | 2026-07-31 | $0.187 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-01 | $0.187 | 5.06% |
| 2026-05-28 | 2026-06-01 | $0.178 | -6.81% |
| 2026-04-29 | 2026-05-01 | $0.191 | 6.7% |
| 2026-03-30 | 2026-04-01 | $0.179 | 5.29% |
| 2026-02-26 | 2026-03-02 | $0.17 | 1.19% |
| 2026-01-29 | 2026-02-02 | $0.168 | -21.13% |
| 2025-12-30 | 2026-01-02 | $0.213 | 22.41% |
| 2025-11-26 | 2025-12-01 | $0.174 | -1.69% |
| 2025-10-30 | 2025-11-03 | $0.177 | 4.12% |
| 2025-09-29 | 2025-10-01 | $0.17 | 1.19% |
| 2025-08-28 | 2025-09-02 | $0.168 | -5.62% |
| 2025-07-30 | 2025-08-01 | $0.178 | |
| 2025-06-27 | 2025-07-01 | $0.178 | 1.71% |
| 2025-05-29 | 2025-06-02 | $0.175 | -1.69% |
| 2025-04-29 | 2025-05-01 | $0.178 | -3.78% |
| 2025-03-28 | 2025-04-01 | $0.185 | 11.45% |
| 2025-02-27 | 2025-03-03 | $0.166 | -4.6% |
| 2025-01-30 | 2025-02-03 | $0.174 | -10.31% |
| 2024-12-30 | 2025-01-02 | $0.194 | 14.12% |
| 2024-11-27 | 2024-12-02 | $0.17 | -3.95% |
| 2024-10-30 | 2024-11-01 | $0.177 | 10.62% |
| 2024-09-27 | 2024-10-01 | $0.16 | -5.33% |
| 2024-08-29 | 2024-09-03 | $0.169 | 0.6% |
| 2024-07-30 | 2024-08-01 | $0.168 | -2.33% |
| 2024-06-27 | 2024-07-01 | $0.172 | 1.18% |
| 2024-05-30 | 2024-06-03 | $0.17 | 2.41% |
| 2024-04-26 | 2024-05-01 | $0.166 | 4.4% |
| 2024-03-26 | 2024-04-01 | $0.159 | 1.27% |
| 2024-02-27 | 2024-03-01 | $0.157 | 1.95% |
| 2024-01-29 | 2024-02-01 | $0.154 | -6.67% |
| 2023-12-27 | 2024-01-02 | $0.165 | 12.24% |
| 2023-11-28 | 2023-12-01 | $0.147 | -4.55% |
| 2023-10-27 | 2023-11-01 | $0.154 | 7.69% |
| 2023-09-27 | 2023-10-02 | $0.143 | -3.38% |
| 2023-08-29 | 2023-09-01 | $0.148 | 4.23% |
| 2023-07-27 | 2023-08-01 | $0.142 | 1.43% |
| 2023-06-28 | 2023-07-03 | $0.14 | -1.41% |
| 2023-05-26 | 2023-06-01 | $0.142 | 5.19% |
| 2023-04-26 | 2023-05-01 | $0.135 | -2.17% |
| 2023-03-29 | 2023-04-03 | $0.138 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
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