FCOR - Fidelity Corporate Bond ETF (FCOR)
FCOR - Monthly dividend ETF
Key Metrics
- Current Price
- $47.63
- Yield
- 4.34%
- 1-Year Return
- 7.35%
- DRIP/NAV Return
- 7.52%
- Frequency
- monthly
- Expense Ratio
- 0.3600%
- AUM
- 343.24
- Inception Date
- Mon Oct 06 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.1790 |
| 2/26/2026 | $0.1700 |
| 1/29/2026 | $0.1680 |
| 12/30/2025 | $0.2130 |
| 11/26/2025 | $0.1740 |
| 10/30/2025 | $0.1770 |
| 9/29/2025 | $0.1700 |
| 8/28/2025 | $0.1680 |
| 7/30/2025 | $0.1780 |
| 6/27/2025 | $0.1780 |
| 5/29/2025 | $0.1750 |
| 4/29/2025 | $0.1780 |
| 3/28/2025 | $0.1850 |
| 2/27/2025 | $0.1660 |
| 1/30/2025 | $0.1740 |
| 12/30/2024 | $0.1940 |
| 11/27/2024 | $0.1700 |
| 10/30/2024 | $0.1770 |
| 9/27/2024 | $0.1600 |
| 8/29/2024 | $0.1690 |