| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.213 | |||
| $0.213 | 25.29% | ||
| $1.041 | -51.22% | ||
| $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 | 9.35% | ||
| $1.561 | 21.01% | ||
| $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 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
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 $0.73. For the next 12 months, Fidelity Corporate Bond ETF is expected to pay a dividend of $2.56. This corresponds to a dividend yield of approximately 5.43%.
- The dividend yield of Fidelity Corporate Bond ETF is currently 5.43%.
- Fidelity Corporate Bond ETF pays quarterly dividends. This is paid in the months of May, September, October, January.
- The next dividend for Fidelity Corporate Bond ETF is expected in May.
- Fidelity Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.
- There are currently no known stock splits for Fidelity Corporate Bond ETF.
- To receive the last dividend of Fidelity Corporate Bond ETF on 2 January 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $1.56 were paid by Fidelity Corporate Bond ETF.
- Dividends from Fidelity Corporate Bond ETF are paid in US Dollar.