FCOR Distribution History & Yield
Fidelity Corporate Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.1814 | $18.14 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1814 | $18.14 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1814 | $18.14 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.1814 | $18.14 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.1814 | $18.14 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.1814 | $18.14 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1814 | $18.14 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.1814 | $18.14 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1814 | $18.14 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.1814 | $18.14 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.1814 | $18.14 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.1814 | $18.14 | Estimated |
Estimated dates and amounts are projected from FCOR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.177 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FCOR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 552 | $25,411 | $1,200 |
| $500 / month | 2,757 | $127,056 | $6,000 |
| $1,000 / month | 5,513 | $254,111 | $12,000 |
Based on the forward yield of 4.72%. $10,000 in FCOR would currently pay about $472 a year ($39 a month on average). Model reinvestment and growth →
FCOR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.184 | -1.1% |
| Jul 30, 2026 | — | $0.186 | -0.5% |
| Jun 29, 2026 | — | $0.187 | +5.1% |
| May 28, 2026 | — | $0.178 | -6.8% |
| Apr 29, 2026 | — | $0.191 | +6.7% |
| Mar 30, 2026 | — | $0.179 | +5.3% |
| Feb 26, 2026 | — | $0.17 | +1.2% |
| Jan 29, 2026 | — | $0.168 | -21.1% |
| Dec 30, 2025 | — | $0.213 | +22.4% |
| Nov 26, 2025 | — | $0.174 | -1.7% |
| Oct 30, 2025 | — | $0.177 | +4.1% |
| Sep 29, 2025 | — | $0.17 | +1.2% |
| Aug 28, 2025 | — | $0.168 | -5.6% |
| Jul 30, 2025 | — | $0.178 | +0.0% |
| Jun 27, 2025 | — | $0.178 | +1.7% |
| May 29, 2025 | — | $0.175 | -1.7% |
| Apr 29, 2025 | — | $0.178 | -3.8% |
| Mar 28, 2025 | — | $0.185 | +11.4% |
| Feb 27, 2025 | — | $0.166 | -4.6% |
| Jan 30, 2025 | — | $0.174 | -10.3% |
| Dec 30, 2024 | — | $0.194 | +14.1% |
| Nov 27, 2024 | — | $0.17 | -4.0% |
| Oct 30, 2024 | — | $0.177 | +10.6% |
| Sep 27, 2024 | — | $0.16 | -5.3% |
Payout risk check
FCOR's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -2.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Corporate Bond ETF
First distribution on our records: Oct 28, 2014. 141 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FCOR distribution FAQ
When is FCOR's next ex-distribution date?
FCOR's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1814 per share, expected on Oct 11, 2026.
How often does FCOR pay distributions?
FCOR pays distributions every month, 12 times a year. The most recent payment was $0.184 per share with an ex-date of Aug 28, 2026.
What is FCOR's distribution yield?
FCOR's trailing 12-month distribution yield is 4.72%, based on $2.177 per share paid over the last year and a share price of $46.10. The forward yield, using the indicated annual rate of $2.177 per share, is 4.72%.
How much does FCOR pay per share?
FCOR pays about $0.1814 per share each month, which works out to roughly $2.177 per share a year. 100 shares would collect about $217.70 a year.
Has FCOR grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FCOR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FCOR do I need to earn $100 a month?
At the current forward yield of 4.72%, you would need about 552 shares of FCOR (roughly $25,411 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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