| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.831 | 31.54% | ||
| $0.175 | -4.89% | ||
| $0.184 | -1.08% | ||
| $0.186 | -0.53% | ||
| $0.187 | 5.06% | ||
| $0.178 | -6.81% | ||
| $0.191 | 6.7% | ||
| $0.179 | 5.29% | ||
| $0.17 | 1.19% | ||
| $0.168 | -21.13% | ||
| $0.213 | 22.41% | ||
| $1.392 | -34.77% | ||
| $0.174 | -1.69% | ||
| $0.177 | 4.12% | ||
| $0.17 | 1.19% | ||
| $0.168 | -5.62% | ||
| $0.178 | -3.78% | ||
| $0.185 | 11.45% | ||
| $0.166 | -4.6% | ||
| $0.174 | 18.37% | ||
| $2.134 | 25.01% | ||
| $1.707 | 17.4% | ||
| $1.454 | 12.71% | ||
| $1.29 | -25.22% | ||
| $1.725 | 3.79% | ||
| $1.662 | -2.81% | ||
| $1.71 | 19.83% | ||
| $1.427 | -7.1% | ||
| $1.536 | -3.4% | ||
Fidelity Corporate Bond ETF pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 59 Holdings
ETFs holding Fidelity Corporate Bond ETF
1 ETFs invest at least 1% in Fidelity Corporate Bond ETF.
- Within the last 12 months, Fidelity Corporate Bond ETF paid a dividend of $2.18. For the next 12 months, Fidelity Corporate Bond ETF is expected to pay a dividend of $2.10. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of Fidelity Corporate Bond ETF is currently 4.70%.
- Fidelity Corporate Bond ETF pays monthly dividends.
- The next dividend for Fidelity Corporate Bond ETF is expected in November.
- Fidelity Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- There are currently no known stock splits for Fidelity Corporate Bond ETF.
- To receive the last dividend of Fidelity Corporate Bond ETF on 1 October 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $1.39 were paid by Fidelity Corporate Bond ETF.
- Dividends from Fidelity Corporate Bond ETF are paid in US Dollar.