{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fcor/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FCOR, data as of 2026-10-14, https://etfiq.com/funds/fcor/dividends/"},"schemaVersion":1,"ticker":"FCOR","name":"Fidelity Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":44.9152,"first":"2014-10-28","last":"2026-09-29","n":146,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.182,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":4.51,"startDate":"2025-10-14","startPrice":48.355,"full":true},"years":[{"year":2014,"total":0.318,"payments":3},{"year":2015,"total":1.81,"payments":13},{"year":2016,"total":1.502,"payments":12},{"year":2017,"total":1.431,"payments":12},{"year":2018,"total":1.74,"payments":12},{"year":2019,"total":1.644,"payments":12},{"year":2020,"total":1.71,"payments":13},{"year":2021,"total":1.287,"payments":12},{"year":2022,"total":1.481,"payments":12},{"year":2023,"total":1.738,"payments":12},{"year":2024,"total":2.016,"payments":12},{"year":2025,"total":2.136,"payments":12},{"year":2026,"total":1.618,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2014-10-28","amount":0.076},{"ex":"2014-11-26","amount":0.115},{"ex":"2014-12-29","amount":0.127},{"ex":"2015-01-28","amount":0.145},{"ex":"2015-02-25","amount":0.131},{"ex":"2015-03-27","amount":0.127},{"ex":"2015-04-28","amount":0.127},{"ex":"2015-05-27","amount":0.125},{"ex":"2015-06-26","amount":0.13},{"ex":"2015-07-29","amount":0.135},{"ex":"2015-08-27","amount":0.126},{"ex":"2015-09-28","amount":0.138},{"ex":"2015-10-28","amount":0.137},{"ex":"2015-11-25","amount":0.142},{"ex":"2015-12-10","amount":0.188},{"ex":"2015-12-29","amount":0.159},{"ex":"2016-01-27","amount":0.125},{"ex":"2016-02-25","amount":0.144},{"ex":"2016-03-29","amount":0.132},{"ex":"2016-04-27","amount":0.135},{"ex":"2016-05-26","amount":0.12},{"ex":"2016-06-28","amount":0.123},{"ex":"2016-07-27","amount":0.12},{"ex":"2016-08-29","amount":0.119},{"ex":"2016-09-28","amount":0.118},{"ex":"2016-10-27","amount":0.119},{"ex":"2016-11-28","amount":0.122},{"ex":"2016-12-28","amount":0.125},{"ex":"2017-01-27","amount":0.122},{"ex":"2017-02-24","amount":0.117},{"ex":"2017-03-29","amount":0.113},{"ex":"2017-04-26","amount":0.12},{"ex":"2017-05-26","amount":0.121},{"ex":"2017-06-28","amount":0.114},{"ex":"2017-07-27","amount":0.119},{"ex":"2017-08-29","amount":0.121},{"ex":"2017-09-27","amount":0.119},{"ex":"2017-10-27","amount":0.109},{"ex":"2017-11-28","amount":0.127},{"ex":"2017-12-27","amount":0.129},{"ex":"2018-01-29","amount":0.122},{"ex":"2018-02-26","amount":0.132},{"ex":"2018-03-27","amount":0.152},{"ex":"2018-04-26","amount":0.14},{"ex":"2018-05-29","amount":0.139},{"ex":"2018-06-27","amount":0.147},{"ex":"2018-07-27","amount":0.156},{"ex":"2018-08-29","amount":0.146},{"ex":"2018-09-26","amount":0.147},{"ex":"2018-10-29","amount":0.15},{"ex":"2018-11-28","amount":0.15},{"ex":"2018-12-27","amount":0.159},{"ex":"2019-01-29","amount":0.146},{"ex":"2019-02-26","amount":0.153},{"ex":"2019-03-27","amount":0.144},{"ex":"2019-04-26","amount":0.135},{"ex":"2019-05-29","amount":0.141},{"ex":"2019-06-26","amount":0.126},{"ex":"2019-07-29","amount":0.141},{"ex":"2019-08-28","amount":0.13},{"ex":"2019-09-26","amount":0.132},{"ex":"2019-10-29","amount":0.123},{"ex":"2019-11-26","amount":0.132},{"ex":"2019-12-27","amount":0.141},{"ex":"2020-01-29","amount":0.127},{"ex":"2020-02-26","amount":0.128},{"ex":"2020-03-27","amount":0.135},{"ex":"2020-04-28","amount":0.131},{"ex":"2020-05-27","amount":0.133},{"ex":"2020-06-26","amount":0.123},{"ex":"2020-07-29","amount":0.109},{"ex":"2020-08-27","amount":0.117},{"ex":"2020-09-28","amount":0.112},{"ex":"2020-10-28","amount":0.13},{"ex":"2020-11-25","amount":0.111},{"ex":"2020-12-04","amount":0.244},{"ex":"2020-12-29","amount":0.11},{"ex":"2021-01-27","amount":0.111},{"ex":"2021-02-24","amount":0.11},{"ex":"2021-03-29","amount":0.103},{"ex":"2021-04-28","amount":0.11},{"ex":"2021-05-26","amount":0.107},{"ex":"2021-06-28","amount":0.107},{"ex":"2021-07-28","amount":0.106},{"ex":"2021-08-27","amount":0.107},{"ex":"2021-09-28","amount":0.108},{"ex":"2021-10-27","amount":0.106},{"ex":"2021-11-26","amount":0.105},{"ex":"2021-12-29","amount":0.107},{"ex":"2022-01-27","amount":0.108},{"ex":"2022-02-24","amount":0.113},{"ex":"2022-03-29","amount":0.109},{"ex":"2022-04-27","amount":0.121},{"ex":"2022-05-26","amount":0.125},{"ex":"2022-06-28","amount":0.126},{"ex":"2022-07-27","amount":0.119},{"ex":"2022-08-29","amount":0.128},{"ex":"2022-09-28","amount":0.139},{"ex":"2022-10-27","amount":0.127},{"ex":"2022-11-28","amount":0.132},{"ex":"2022-12-28","amount":0.134},{"ex":"2023-01-27","amount":0.144},{"ex":"2023-02-24","amount":0.14},{"ex":"2023-03-29","amount":0.138},{"ex":"2023-04-26","amount":0.135},{"ex":"2023-05-26","amount":0.142},{"ex":"2023-06-28","amount":0.14},{"ex":"2023-07-27","amount":0.142},{"ex":"2023-08-29","amount":0.148},{"ex":"2023-09-27","amount":0.143},{"ex":"2023-10-27","amount":0.154},{"ex":"2023-11-28","amount":0.147},{"ex":"2023-12-27","amount":0.165},{"ex":"2024-01-29","amount":0.154},{"ex":"2024-02-27","amount":0.157},{"ex":"2024-03-26","amount":0.159},{"ex":"2024-04-26","amount":0.166},{"ex":"2024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