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% |
| Aug 29, 2024 | — | $0.169 | +0.6% |
| Jul 30, 2024 | — | $0.168 | -2.3% |
| Jun 27, 2024 | — | $0.172 | +1.2% |
| May 30, 2024 | — | $0.17 | +2.4% |
| Apr 26, 2024 | — | $0.166 | +4.4% |
| Mar 26, 2024 | — | $0.159 | +1.3% |
| Feb 27, 2024 | — | $0.157 | +1.9% |
| Jan 29, 2024 | — | $0.154 | -6.7% |
| Dec 27, 2023 | — | $0.165 | +12.2% |
| Nov 28, 2023 | — | $0.147 | -4.5% |
| Oct 27, 2023 | — | $0.154 | +7.7% |
| Sep 27, 2023 | — | $0.143 | -3.4% |
| Aug 29, 2023 | — | $0.148 | +4.2% |
| Jul 27, 2023 | — | $0.142 | +1.4% |
| Jun 28, 2023 | — | $0.14 | -1.4% |
| May 26, 2023 | — | $0.142 | +5.2% |
| Apr 26, 2023 | — | $0.135 | -2.2% |
| Mar 29, 2023 | — | $0.138 | -1.4% |
| Feb 24, 2023 | — | $0.14 | -2.8% |
| Jan 27, 2023 | — | $0.144 | +7.5% |
| Dec 28, 2022 | — | $0.134 | +1.5% |
| Nov 28, 2022 | — | $0.132 | +3.9% |
| Oct 27, 2022 | — | $0.127 | -8.6% |
| Sep 28, 2022 | — | $0.139 | +8.6% |
| Aug 29, 2022 | — | $0.128 | +7.6% |
| Jul 27, 2022 | — | $0.119 | -5.6% |
| Jun 28, 2022 | — | $0.126 | +0.8% |
| May 26, 2022 | — | $0.125 | +3.3% |
| Apr 27, 2022 | — | $0.121 | +11.0% |
| Mar 29, 2022 | — | $0.109 | -3.5% |
| Feb 24, 2022 | — | $0.113 | +4.6% |
| Jan 27, 2022 | — | $0.108 | +0.9% |
| Dec 29, 2021 | — | $0.107 | +1.9% |
| Nov 26, 2021 | — | $0.105 | -0.9% |
| Oct 27, 2021 | — | $0.106 | -1.9% |
| Sep 28, 2021 | — | $0.108 | +0.9% |
| Aug 27, 2021 | — | $0.107 | +0.9% |
| Jul 28, 2021 | — | $0.106 | -0.9% |
| Jun 28, 2021 | — | $0.107 | +0.0% |
| May 26, 2021 | — | $0.107 | -2.7% |
| Apr 28, 2021 | — | $0.11 | +6.8% |
| Mar 29, 2021 | — | $0.103 | -6.4% |
| Feb 24, 2021 | — | $0.11 | -0.9% |
| Jan 27, 2021 | — | $0.111 | +0.9% |
| Dec 29, 2020 | — | $0.11 | -54.9% |
| Dec 4, 2020 | — | $0.244 | +119.8% |
| Nov 25, 2020 | — | $0.111 | -14.6% |
| Oct 28, 2020 | — | $0.13 | +16.1% |
| Sep 28, 2020 | — | $0.112 | -4.3% |
| Aug 27, 2020 | — | $0.117 | +7.3% |
| Jul 29, 2020 | — | $0.109 | -11.4% |
| Jun 26, 2020 | — | $0.123 | -7.5% |
| May 27, 2020 | — | $0.133 | +1.5% |
| Apr 28, 2020 | — | $0.131 | -3.0% |
| Mar 27, 2020 | — | $0.135 | +5.5% |
| Feb 26, 2020 | — | $0.128 | +0.8% |
| Jan 29, 2020 | — | $0.127 | -9.9% |
| Dec 27, 2019 | — | $0.141 | +6.8% |
| Nov 26, 2019 | — | $0.132 | +7.3% |
| Oct 29, 2019 | — | $0.123 | -6.8% |
| Sep 26, 2019 | — | $0.132 | +1.5% |
| Aug 28, 2019 | — | $0.13 | -7.8% |
| Jul 29, 2019 | — | $0.141 | +11.9% |
| Jun 26, 2019 | — | $0.126 | -10.6% |
| May 29, 2019 | — | $0.141 | +4.4% |
| Apr 26, 2019 | — | $0.135 | -6.2% |
| Mar 27, 2019 | — | $0.144 | -5.9% |
| Feb 26, 2019 | — | $0.153 | +4.8% |
| Jan 29, 2019 | — | $0.146 | -8.2% |
| Dec 27, 2018 | — | $0.159 | +6.0% |
| Nov 28, 2018 | — | $0.15 | +0.0% |
| Oct 29, 2018 | — | $0.15 | +2.0% |
| Sep 26, 2018 | — | $0.147 | +0.7% |
| Aug 29, 2018 | — | $0.146 | -6.4% |
| Jul 27, 2018 | — | $0.156 | +6.1% |
| Jun 27, 2018 | — | $0.147 | +5.8% |
| May 29, 2018 | — | $0.139 | -0.7% |
| Apr 26, 2018 | — | $0.14 | -7.9% |
| Mar 27, 2018 | — | $0.152 | +15.2% |
| Feb 26, 2018 | — | $0.132 | +8.2% |
| Jan 29, 2018 | — | $0.122 | -3.9% |
| Nov 28, 2017 | — | $0.127 | +16.5% |
| Oct 27, 2017 | — | $0.109 | -8.4% |
| Sep 27, 2017 | — | $0.119 | -1.7% |
| Aug 29, 2017 | — | $0.121 | +1.7% |
| Jul 27, 2017 | — | $0.119 | +4.4% |
| Jun 28, 2017 | — | $0.114 | -5.8% |
| May 26, 2017 | — | $0.121 | +7.1% |
| Mar 29, 2017 | — | $0.113 | -3.4% |
| Feb 24, 2017 | — | $0.117 | -4.1% |
| Jan 27, 2017 | — | $0.122 | -2.4% |
| Dec 28, 2016 | — | $0.125 | +2.5% |
| Nov 28, 2016 | — | $0.122 | +2.5% |
| Oct 27, 2016 | — | $0.119 | +0.8% |
| Sep 28, 2016 | — | $0.118 | -0.8% |
| Aug 29, 2016 | — | $0.119 | -0.8% |
| Jul 27, 2016 | — | $0.12 | -2.4% |
| Jun 28, 2016 | — | $0.123 | +2.5% |
| May 26, 2016 | — | $0.12 | -16.7% |
| Feb 25, 2016 | — | $0.144 | +15.2% |
| Jan 27, 2016 | — | $0.125 | -21.4% |
| Dec 29, 2015 | — | $0.159 | -15.4% |
| Dec 10, 2015 | — | $0.188 | +32.4% |
| Nov 25, 2015 | — | $0.142 | +3.6% |
| Oct 28, 2015 | — | $0.137 | -0.7% |
| Sep 28, 2015 | — | $0.138 | +9.5% |
| Aug 27, 2015 | — | $0.126 | -6.7% |
| Jul 29, 2015 | — | $0.135 | +3.8% |
| Jun 26, 2015 | — | $0.13 | +4.0% |
| May 27, 2015 | — | $0.125 | -1.6% |
| Apr 28, 2015 | — | $0.127 | +0.0% |
| Mar 27, 2015 | — | $0.127 | -3.1% |
| Feb 25, 2015 | — | $0.131 | -9.7% |
| Jan 28, 2015 | — | $0.145 | +14.2% |
| Dec 29, 2014 | — | $0.127 | +10.4% |
| Nov 26, 2014 | — | $0.115 | +51.3% |
| Oct 28, 2014 | — | $0.076 | — |
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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