Fidelity Core U.S. Bond ETF (FCUB)

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News/Announcements: None

Updated: 2026-01-01

Last Close Price: $25.46

Yield: 3.92%

Payout Ratio: --

PE Ratio:

Market Cap: 0.19B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2026-02-262026-02-27$0.09466unconfirmed/estimated
2025-12-292025-12-31$0.0946621.48%
2025-11-262025-11-28$0.07792-19.09%
2025-10-292025-10-31$0.096313.21%
2025-09-262025-09-30$0.085065.72%
2025-08-272025-08-29$0.08046-15.13%
2025-07-292025-07-31$0.094823.36%
2025-06-262025-06-30$0.07685-6.92%
2025-05-282025-05-30$0.08256-8.38%
2025-04-282025-04-30$0.090118.95%
2025-03-272025-03-31$0.0827158.45%
2025-02-262025-02-28$0.0522
Select a range on the chart (click + drag) to see price change and dividends for the span.
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Dividends:
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