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FCOR Ex Dividend Date
FCOR Ex Dividend Date shows the ex-dividend date of Fidelity Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for FCOR.
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Last update date: July 24, 2026
When is the FCOR Ex Dividend Date?
The FCOR Ex Dividend Date is on June 29, 2026.
| Company | Fidelity Corporate Bond ETF |
|---|---|
| Stock Symbol | FCOR - AMEX |
| FCOR Stock Price | $46.37 |
| FCOR Ex-Dividend Date | June 29, 2026 |
| FCOR Dividend Record Date | June 29, 2026 |
| FCOR Dividend Declaration Date | February 6, 2026 |
| FCOR Dividend Payout Date | July 1, 2026 |
| FCOR Dividend Period | Monthly |
| FCOR Dividend Payout | $0.19 Per Share |
| FCOR Annual Dividend | $2.15 Per Share |
| FCOR Dividend Payout Ratio | % |
| FCOR Dividend Yield | 4.64% |
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FCOR Dividend History
| FCOR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/01/2026 | Monthly | $0.18700 | |
| 05/28/2026 | 06/01/2026 | Monthly | $0.17800 | |
| 04/29/2026 | 05/01/2026 | Monthly | $0.19100 | |
| 03/30/2026 | 04/01/2026 | Monthly | $0.17900 | |
| 02/26/2026 | 03/02/2026 | Monthly | $0.17000 | |
| 01/29/2026 | 02/02/2026 | Monthly | $0.16800 | |
| 12/30/2025 | 01/02/2026 | Monthly | $0.21300 | |
| 11/26/2025 | 12/01/2025 | Monthly | $0.17400 | -1.69% |
| 10/30/2025 | 11/03/2025 | Monthly | $0.17700 | |
| 09/29/2025 | 10/01/2025 | Monthly | $0.17000 | |
| 08/28/2025 | 09/02/2025 | Monthly | $0.16800 | |
| 07/30/2025 | 08/01/2025 | Monthly | $0.17800 | |
| 06/27/2025 | 07/01/2025 | Monthly | $0.17800 | +1.71% |
| 05/29/2025 | 06/02/2025 | Monthly | $0.17500 | -1.69% |
| 04/29/2025 | 05/01/2025 | Monthly | $0.17800 | -3.78% |
| 03/28/2025 | 04/01/2025 | Monthly | $0.18500 | +11.45% |
| 02/27/2025 | 03/03/2025 | Monthly | $0.16600 | -4.60% |
| 01/30/2025 | 02/03/2025 | Monthly | $0.17400 | -10.31% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.19400 | +14.12% |
| 11/27/2024 | 12/02/2024 | Monthly | $0.17000 | -3.95% |
| 10/30/2024 | 11/01/2024 | Monthly | $0.17700 | +10.63% |
| 09/27/2024 | 10/01/2024 | Monthly | $0.16000 | -5.33% |
| 08/29/2024 | 09/03/2024 | Monthly | $0.16900 | +0.60% |
| 07/30/2024 | 08/01/2024 | Monthly | $0.16800 | -2.33% |
| 06/27/2024 | 07/01/2024 | Monthly | $0.17200 | +1.18% |
| 05/30/2024 | 06/03/2024 | Monthly | $0.17000 | +2.41% |
| 04/26/2024 | 05/01/2024 | Monthly | $0.16600 | +4.40% |
| 03/26/2024 | 04/01/2024 | Monthly | $0.15900 | +1.27% |
| 02/27/2024 | 03/01/2024 | Monthly | $0.15700 | +1.95% |
| 01/29/2024 | 02/01/2024 | Monthly | $0.15400 | -6.67% |
| 12/27/2023 | 01/02/2024 | Monthly | $0.16500 | +12.24% |
| 11/28/2023 | 12/01/2023 | Monthly | $0.14700 | -4.55% |
| 10/27/2023 | 11/01/2023 | Monthly | $0.15400 | +7.69% |
| 09/27/2023 | 10/02/2023 | Monthly | $0.14300 | -3.38% |
| 08/29/2023 | 09/01/2023 | Monthly | $0.14800 | +4.23% |
| 07/27/2023 | 08/01/2023 | Monthly | $0.14200 | +1.43% |
| 06/28/2023 | 07/03/2023 | Monthly | $0.14000 | -1.41% |
| 05/26/2023 | 06/01/2023 | Monthly | $0.14200 | +5.19% |
| 04/26/2023 | 05/01/2023 | Monthly | $0.13500 | -2.17% |
| 03/29/2023 | 04/03/2023 | Monthly | $0.13800 | -1.43% |
| 02/24/2023 | 03/01/2023 | Monthly | $0.14000 | -2.78% |
| 01/27/2023 | 02/01/2023 | Monthly | $0.14400 | +7.46% |
| 12/28/2022 | 01/03/2023 | Monthly | $0.13400 | +1.52% |
| 11/28/2022 | 12/01/2022 | Monthly | $0.13200 | +3.94% |
| 10/27/2022 | 11/01/2022 | Monthly | $0.12700 | -8.63% |
| 09/28/2022 | 10/03/2022 | Monthly | $0.13900 | +8.59% |
| 08/29/2022 | 09/01/2022 | Monthly | $0.12800 | +7.56% |
| 07/27/2022 | 08/01/2022 | Monthly | $0.11900 | -5.56% |
| 06/28/2022 | 07/01/2022 | Monthly | $0.12600 | +0.80% |
| 05/26/2022 | 06/01/2022 | Monthly | $0.12500 | +3.31% |
| 04/27/2022 | 05/02/2022 | Monthly | $0.12100 | +11.01% |
| 03/29/2022 | 04/01/2022 | Monthly | $0.10900 | -3.54% |
| 02/24/2022 | 03/01/2022 | Monthly | $0.11300 | +4.63% |
| 01/27/2022 | 02/01/2022 | Monthly | $0.10800 | +0.93% |
| 12/29/2021 | 01/03/2022 | Monthly | $0.10700 | +1.90% |
| 11/26/2021 | 12/01/2021 | Monthly | $0.10500 | -0.94% |
| 10/27/2021 | 11/01/2021 | Monthly | $0.10600 | -1.85% |
| 09/28/2021 | 10/01/2021 | Monthly | $0.10800 | +0.93% |
| 08/27/2021 | 09/01/2021 | Monthly | $0.10700 | +0.94% |
| 07/28/2021 | 08/02/2021 | Monthly | $0.10600 | -0.93% |
| 06/28/2021 | 07/01/2021 | Monthly | $0.10700 | |
| 05/26/2021 | 06/01/2021 | Monthly | $0.10700 | -2.73% |
| 04/28/2021 | 05/03/2021 | Monthly | $0.11000 | +6.80% |
| 03/29/2021 | 04/01/2021 | Monthly | $0.10300 | -6.36% |
| 02/24/2021 | 03/01/2021 | Monthly | $0.11000 | -0.90% |
| 01/27/2021 | 02/01/2021 | Monthly | $0.11100 | +0.91% |
| 12/29/2020 | 01/04/2021 | Monthly | $0.11000 | -54.92% |
| 12/04/2020 | 12/09/2020 | Monthly | $0.24400 | +119.82% |
| 11/25/2020 | 12/01/2020 | Monthly | $0.11100 | -14.62% |
| 10/28/2020 | 11/02/2020 | Monthly | $0.11400 | +16.07% |
| 09/28/2020 | 10/01/2020 | Monthly | $0.11200 | -4.27% |
| 08/27/2020 | 09/01/2020 | Monthly | $0.11700 | +7.34% |
| 07/29/2020 | 08/03/2020 | Monthly | $0.10900 | -11.38% |
| 06/26/2020 | 07/01/2020 | Monthly | $0.12300 | -7.52% |
| 05/27/2020 | 06/01/2020 | Monthly | $0.13300 | +1.53% |
| 04/28/2020 | 05/01/2020 | Monthly | $0.13100 | -2.96% |
| 03/27/2020 | 04/01/2020 | Monthly | $0.13500 | +5.47% |
| 02/26/2020 | 03/02/2020 | Monthly | $0.12800 | +0.79% |
| 01/29/2020 | 02/03/2020 | Monthly | $0.12700 | -9.93% |
| 12/27/2019 | 01/02/2020 | Monthly | $0.14100 | +6.82% |
| 11/26/2019 | 12/02/2019 | Monthly | $0.13200 | +7.32% |
| 10/29/2019 | 11/01/2019 | Monthly | $0.12300 | -6.82% |
| 09/26/2019 | 10/01/2019 | Monthly | $0.13200 | +1.54% |
| 08/28/2019 | 09/03/2019 | Monthly | $0.13000 | -7.80% |
| 07/29/2019 | 08/01/2019 | Monthly | $0.14100 | +11.90% |
| 06/26/2019 | 07/01/2019 | Monthly | $0.12600 | -10.64% |
| 05/29/2019 | 06/03/2019 | Monthly | $0.14100 | +4.44% |
| 04/26/2019 | 05/01/2019 | Monthly | $0.13500 | -6.25% |
| 03/27/2019 | 04/01/2019 | Monthly | $0.14400 | -5.88% |
| 02/26/2019 | 03/01/2019 | Monthly | $0.15300 | +4.79% |
| 01/29/2019 | 02/01/2019 | Monthly | $0.14600 | -8.18% |
| 12/27/2018 | 01/02/2019 | Monthly | $0.15900 | +6.00% |
| 11/28/2018 | 12/03/2018 | Monthly | $0.15000 | |
| 10/29/2018 | 11/01/2018 | Monthly | $0.15000 | +2.04% |
| 09/26/2018 | 10/01/2018 | Monthly | $0.14700 | +0.68% |
| 08/29/2018 | 09/04/2018 | Monthly | $0.14600 | -6.41% |
| 07/27/2018 | 08/01/2018 | Monthly | $0.15600 | +6.12% |
| 06/27/2018 | 07/02/2018 | Monthly | $0.14700 | +5.76% |
| 05/29/2018 | 06/01/2018 | Monthly | $0.13900 | -0.71% |
| 04/26/2018 | 05/01/2018 | Monthly | $0.14000 | -7.89% |
| 03/27/2018 | 04/02/2018 | Monthly | $0.15200 | +15.15% |
| 02/26/2018 | 03/01/2018 | Monthly | $0.13200 | +8.20% |
| 01/29/2018 | 02/01/2018 | Monthly | $0.12200 | -5.43% |
| 12/27/2017 | 01/02/2018 | Monthly | $0.12900 | +1.57% |
| 11/28/2017 | 12/01/2017 | Monthly | $0.12700 | +16.51% |
| 10/27/2017 | 11/01/2017 | Monthly | $0.10900 | -8.40% |
| 09/27/2017 | 10/02/2017 | Monthly | $0.11900 | -1.65% |
| 08/29/2017 | 09/05/2017 | Monthly | $0.12100 | +1.68% |
| 07/27/2017 | 08/02/2017 | Monthly | $0.11900 | +4.39% |
| 06/28/2017 | 07/05/2017 | Monthly | $0.11400 | -5.79% |
| 05/26/2017 | 06/02/2017 | Monthly | $0.12100 | +0.83% |
| 04/26/2017 | 05/02/2017 | Monthly | $0.12000 | +6.19% |
| 03/29/2017 | 04/04/2017 | Monthly | $0.11300 | -3.42% |
| 02/24/2017 | 03/02/2017 | Monthly | $0.11700 | -4.10% |
| 01/27/2017 | 02/02/2017 | Monthly | $0.12200 | -2.40% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.12500 | +2.46% |
| 11/28/2016 | 12/02/2016 | Monthly | $0.12200 | +2.52% |
| 10/27/2016 | 11/02/2016 | Monthly | $0.11900 | +0.85% |
| 09/28/2016 | 10/03/2016 | Monthly | $0.11800 | -0.84% |
| 08/29/2016 | 09/02/2016 | Monthly | $0.11900 | -0.83% |
| 07/27/2016 | 08/02/2016 | Monthly | $0.12000 | -2.44% |
| 06/28/2016 | 07/05/2016 | Monthly | $0.12300 | +2.50% |
| 05/26/2016 | 06/02/2016 | Monthly | $0.12000 | -11.11% |
| 04/27/2016 | 05/03/2016 | Monthly | $0.13500 | +2.27% |
| 03/29/2016 | 04/04/2016 | Monthly | $0.13200 | -8.33% |
| 02/25/2016 | 03/02/2016 | Monthly | $0.14400 | +15.20% |
| 01/27/2016 | 02/02/2016 | Monthly | $0.12500 | -21.38% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.15900 | -15.43% |
| 12/10/2015 | 12/16/2015 | Other | $0.18800 | +32.39% |
| 11/25/2015 | 12/02/2015 | Monthly | $0.14200 | +3.65% |
| 10/28/2015 | 11/03/2015 | Monthly | $0.13700 | -0.72% |
| 09/28/2015 | 10/02/2015 | Monthly | $0.13800 | +9.52% |
| 08/27/2015 | 09/02/2015 | Monthly | $0.12600 | -6.67% |
| 07/29/2015 | 08/04/2015 | Monthly | $0.13500 | +3.85% |
| 06/26/2015 | 07/02/2015 | Monthly | $0.13000 | +4.00% |
| 05/27/2015 | 06/02/2015 | Monthly | $0.12500 | -1.57% |
| 04/28/2015 | 05/04/2015 | Monthly | $0.12700 | |
| 03/27/2015 | 04/02/2015 | Monthly | $0.12700 | -3.05% |
| 02/25/2015 | 03/03/2015 | Monthly | $0.13100 | -9.66% |
| 01/28/2015 | 02/03/2015 | Monthly | $0.14500 | +14.17% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.12700 | +10.43% |
| 11/26/2014 | 12/03/2014 | Monthly | $0.11500 | +51.32% |
| 10/28/2014 | 11/03/2014 | Other | $0.07600 |
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