Fidelity Core U.S. Bond ETF FCUBTSX
Stock search input⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $24.49
- PE Ratio
- --
- EPS
- --
- AUM
- 287.7M
- MER
- 0.33%
- 52-Week Range %
- $24.49
Dividend Metrics
- Yield
- 4.16%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.24
- Next Ex-Div
- 2026-08-27Est.
- Next Pay Date
- 2026-07-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.10319 | unconfirmed/estimated |
| 2026-08-27 | 2026-08-28 | $0.10319 | unconfirmed/estimated |
| 2026-07-29 | 2026-07-31 | $0.10319 | 14.74% |
| 2026-06-26 | 2026-06-30 | $0.08993 | 12.89% |
| 2026-05-27 | 2026-05-29 | $0.07966 | -10.1% |
| 2026-04-28 | 2026-04-30 | $0.08861 | 9.86% |
| 2026-03-27 | 2026-03-31 | $0.08066 | 23.81% |
| 2026-02-25 | 2026-02-27 | $0.06515 | -19.2% |
| 2026-01-28 | 2026-01-30 | $0.08063 | -14.82% |
| 2025-12-29 | 2025-12-31 | $0.09466 | 21.48% |
| 2025-11-26 | 2025-11-28 | $0.07792 | -19.09% |
| 2025-10-29 | 2025-10-31 | $0.0963 | 13.21% |
| 2025-09-26 | 2025-09-30 | $0.08506 | 5.72% |
| 2025-08-27 | 2025-08-29 | $0.08046 | -15.13% |
| 2025-07-29 | 2025-07-31 | $0.0948 | 23.36% |
| 2025-06-26 | 2025-06-30 | $0.07685 | -6.92% |
| 2025-05-28 | 2025-05-30 | $0.08256 | -8.38% |
| 2025-04-28 | 2025-04-30 | $0.09011 | 8.95% |
| 2025-03-27 | 2025-03-31 | $0.08271 | 58.45% |
| 2025-02-26 | 2025-02-28 | $0.0522 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
Group years by