How much dividend does Fidelity Corporate Bond ETF pay?

Fidelity Corporate Bond ETF does not currently pay dividends.

What is the dividend yield of Fidelity Corporate Bond ETF?

Fidelity Corporate Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Fidelity Corporate Bond ETF pay dividends?

Fidelity Corporate Bond ETF does not currently pay dividends.

How safe is the dividend of Fidelity Corporate Bond ETF?

Fidelity Corporate Bond ETF paid dividend every year within the last 10 years.

When did Fidelity Corporate Bond ETF complete a stock split?

There are currently no known stock splits for Fidelity Corporate Bond ETF.

When did I have to buy the shares of Fidelity Corporate Bond ETF to receive the previous dividend?

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.

Did Fidelity Corporate Bond ETF pay a dividend in the past?

The last dividend we know of from Fidelity Corporate Bond ETF was paid on 2 January 2026.

When did Fidelity Corporate Bond ETF pay the last dividend?

The last dividend was paid on 2 January 2026.

Fidelity Corporate Bond ETF - WKN A14ZA4, ISIN US3161881012

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.213
30/12/2025	02/01/2026	$0.213	25.29%
2025		$1.041	-51.22%
29/09/2025	01/10/2025	$0.17	1.19%
28/08/2025	02/09/2025	$0.168	-5.62%
29/04/2025	01/05/2025	$0.178	-3.78%
28/03/2025	01/04/2025	$0.185	11.45%
27/02/2025	03/03/2025	$0.166	-4.6%
30/01/2025	03/02/2025	$0.174	18.37%
2024		$2.134	25.01%
28/11/2024	01/12/2024	$0.147	-13.53%
27/11/2024	02/12/2024	$0.17	-3.95%
30/10/2024	01/11/2024	$0.177	10.62%
27/09/2024	01/10/2024	$0.16	-5.33%
29/08/2024	03/09/2024	$0.169	0.6%
30/07/2024	01/08/2024	$0.168	-2.33%
27/06/2024	01/07/2024	$0.172	1.18%
30/05/2024	03/06/2024	$0.17	2.41%
26/04/2024	01/05/2024	$0.166	4.4%
26/03/2024	01/04/2024	$0.159	1.27%
27/02/2024	01/03/2024	$0.157	1.95%
29/01/2024	01/02/2024	$0.154	-6.67%
27/12/2023	02/01/2024	$0.165	12.24%
2023		$1.707	9.35%
28/11/2023	01/12/2023	$0.147	-4.55%
27/10/2023	01/11/2023	$0.154	7.69%
27/09/2023	02/10/2023	$0.143	-3.38%
29/08/2023	01/09/2023	$0.148	4.23%
27/07/2023	01/08/2023	$0.142	1.43%
28/06/2023	03/07/2023	$0.14	-1.41%
26/05/2023	01/06/2023	$0.142	5.19%
26/04/2023	01/05/2023	$0.135	-2.17%
29/03/2023	03/04/2023	$0.138	-1.43%
24/02/2023	01/03/2023	$0.14	-2.78%
27/01/2023	01/02/2023	$0.144	7.46%
28/12/2022	03/01/2023	$0.134	1.52%
2022		$1.561	21.01%
28/11/2022	01/12/2022	$0.132	3.94%
27/10/2022	01/11/2022	$0.127	-8.63%
28/09/2022	03/10/2022	$0.139	8.59%
29/08/2022	01/09/2022	$0.128	7.56%
27/07/2022	01/08/2022	$0.119	-5.56%
28/06/2022	01/07/2022	$0.126	0.8%
26/05/2022	01/06/2022	$0.125	3.31%
27/04/2022	02/05/2022	$0.121	11.01%
29/03/2022	01/04/2022	$0.109	-3.54%
24/02/2022	01/03/2022	$0.113	4.63%
27/01/2022	01/02/2022	$0.108	0.93%
29/12/2021	04/01/2022	$0.107	0%
29/12/2021	03/01/2022	$0.107	1.9%
2021		$1.29	-25.22%
26/11/2021	01/12/2021	$0.105	-0.94%
27/10/2021	01/11/2021	$0.106	-1.85%
28/09/2021	01/10/2021	$0.108	0.93%
27/08/2021	01/09/2021	$0.107	0.94%
28/07/2021	02/08/2021	$0.106	-0.93%
28/06/2021	01/07/2021	$0.107	0%
26/05/2021	01/06/2021	$0.107	-2.73%
28/04/2021	03/05/2021	$0.11	6.8%
29/03/2021	01/04/2021	$0.103	-6.36%
24/02/2021	01/03/2021	$0.11	-0.9%
27/01/2021	01/02/2021	$0.111	0.91%
29/12/2020	04/01/2021	$0.11	-54.92%
2020		$1.725	3.79%
04/12/2020	09/12/2020	$0.244	119.82%
25/11/2020	01/12/2020	$0.111	-2.63%
28/10/2020	02/11/2020	$0.114	1.79%
28/09/2020	01/10/2020	$0.112	-4.27%
27/08/2020	01/09/2020	$0.117	7.34%
29/07/2020	03/08/2020	$0.109	-11.38%
26/06/2020	01/07/2020	$0.123	-7.52%
27/05/2020	01/06/2020	$0.133	1.53%
28/04/2020	01/05/2020	$0.131	-2.96%
27/03/2020	01/04/2020	$0.135	5.47%
26/02/2020	02/03/2020	$0.128	0.79%
29/01/2020	03/02/2020	$0.127	-9.93%
27/12/2019	02/01/2020	$0.141	6.82%
2019		$1.662	-2.81%
26/11/2019	02/12/2019	$0.132	7.32%
29/10/2019	01/11/2019	$0.123	-6.82%
26/09/2019	01/10/2019	$0.132	1.54%
28/08/2019	03/09/2019	$0.13	-7.8%
29/07/2019	01/08/2019	$0.141	11.9%
26/06/2019	01/07/2019	$0.126	-10.64%
29/05/2019	03/06/2019	$0.141	4.44%
26/04/2019	01/05/2019	$0.135	-6.25%
27/03/2019	01/04/2019	$0.144	-5.88%
26/02/2019	01/03/2019	$0.153	4.79%
29/01/2019	01/02/2019	$0.146	-8.18%
27/12/2018	02/01/2019	$0.159	6%
2018		$1.71	19.83%
28/11/2018	03/12/2018	$0.15	0%
29/10/2018	01/11/2018	$0.15	2.04%
26/09/2018	01/10/2018	$0.147	0.68%
29/08/2018	04/09/2018	$0.146	-6.41%
27/07/2018	01/08/2018	$0.156	6.12%
27/06/2018	02/07/2018	$0.147	5.76%
29/05/2018	01/06/2018	$0.139	-0.71%
26/04/2018	01/05/2018	$0.14	-7.89%
27/03/2018	02/04/2018	$0.152	15.15%
26/02/2018	01/03/2018	$0.132	8.2%
29/01/2018	01/02/2018	$0.122	-5.43%
27/12/2017	02/01/2018	$0.129	1.57%
2017		$1.427	-7.1%
28/11/2017	01/12/2017	$0.127	16.51%
27/10/2017	01/11/2017	$0.109	-8.4%
27/09/2017	02/10/2017	$0.119	-1.65%
29/08/2017	05/09/2017	$0.121	1.68%
27/07/2017	02/08/2017	$0.119	4.39%
28/06/2017	05/07/2017	$0.114	-5.79%
26/05/2017	02/06/2017	$0.121	0.83%
26/04/2017	02/05/2017	$0.12	6.19%
29/03/2017	04/04/2017	$0.113	-3.42%
24/02/2017	02/03/2017	$0.117	-4.1%
27/01/2017	02/02/2017	$0.122	-2.4%
28/12/2016	04/01/2017	$0.125	2.46%
2016		$1.536	-3.4%
28/11/2016	02/12/2016	$0.122	2.52%
27/10/2016	02/11/2016	$0.119	0.85%
28/09/2016	03/10/2016	$0.118	-0.84%
29/08/2016	02/09/2016	$0.119	-0.83%
27/07/2016	02/08/2016	$0.12	-2.44%
28/06/2016	05/07/2016	$0.123	2.5%
26/05/2016	02/06/2016	$0.12	-11.11%
27/04/2016	03/05/2016	$0.135	2.27%
29/03/2016	04/04/2016	$0.132	-8.33%
25/02/2016	02/03/2016	$0.144	15.2%
27/01/2016	02/02/2016	$0.125	-21.38%
29/12/2015	05/01/2016	$0.159	11.97%

CSV Export

Date	Ratio
No splits history available for Fidelity Corporate Bond ETF.

0Fidelity Corporate Bond ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €40.79
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding Fidelity Corporate Bond ETF

2 ETFs invest at least 1% in Fidelity Corporate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Mindful Conservative ETF	4.47%	30,475	3.23%	#.##%	quarterly
FundX Flexible ETF	10.67%	30,475	9.71%	#.##%	annually

: Fidelity Corporate Bond ETF does not currently pay dividends.
: Fidelity Corporate Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Fidelity Corporate Bond ETF does not currently pay dividends.
: Fidelity Corporate Bond ETF paid dividend every year within the last 10 years.
: 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 we know of from Fidelity Corporate Bond ETF was paid on 2 January 2026.
: The last dividend was paid on 2 January 2026.

Fidelity Corporate Bond ETF

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Fidelity Corporate Bond ETF

2 ETFs invest at least 1% in Fidelity Corporate Bond ETF.

Frequently Asked Questions about Fidelity Corporate Bond ETF