FCOR is Fidelity Investments's Fidelity Corporate Bond ETF (Corporate Bond). Trading at $46.10. Current dividend yield: 4.72%.
Dividend snapshot
| Annual dividend rate | $2.18 |
| Current yield | 4.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1840 |
| 5-year dividend CAGR | 4.55% |
| 3-year dividend CAGR | 12.98% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $339M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1840 |
| 2026-07-30 | $0.1860 |
| 2026-06-29 | $0.1870 |
| 2026-05-28 | $0.1780 |
| 2026-04-29 | $0.1910 |
| 2026-03-30 | $0.1790 |
| 2026-02-26 | $0.1700 |
| 2026-01-29 | $0.1680 |
About FCOR
The fund Normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. Corporate debt securities are bonds and other debt securities issued by corporations and other business structures to borrow money.
Frequently asked
What is FCOR's dividend yield?
FCOR (Fidelity Corporate Bond ETF) currently has a dividend yield of 4.72%, which works out to about $2.18 in annual dividend payments per share.
When is FCOR's next ex-dividend date?
FCOR's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did FCOR last pay a dividend?
FCOR's most recent dividend payment date was Sep 01, 2026.
How often does FCOR pay dividends?
FCOR pays dividends on a monthly schedule.
How fast is FCOR growing its dividend?
FCOR has been growing its dividend at a 12.98% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FCOR in DiviDrip
Add FCOR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FCOR and add your shares.
- View the FCOR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FCOR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.