Fidelity Corporate Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 4.65%
€1.88/unit
Dividend growth (CAGR 5Y): -3.66%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Fidelity Corporate Bond ETF has already paid €1.57 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€40.50
Yield	4.65%
Interval	Monthly
CAGR 3Y	3.37%
CAGR 5Y	3.66%
CAGR 10Y	1.33%

All dividend data

So far in 2026, €1.57 per unit has been distributed. In 2025, Fidelity Corporate Bond ETF distributed €1.24. The dividend yield is currently 4.65%, and distributions have decreased by 3.37% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.57	26.61%	3.90%
09/29/2026	10/01/2026	€0.16
08/28/2026	09/01/2026	€0.16
07/30/2026	08/03/2026	€0.16
06/29/2026	07/01/2026	€0.16
05/28/2026	06/01/2026	€0.15
04/29/2026	05/01/2026	€0.16
03/30/2026	04/01/2026	€0.15
02/26/2026	03/02/2026	€0.15
01/29/2026	02/02/2026	€0.14
12/30/2025	01/02/2026	€0.18
2025		€1.24	36.73%	3.06%
11/26/2025	12/01/2025	€0.15
10/30/2025	11/03/2025	€0.15
09/29/2025	10/01/2025	€0.14
08/28/2025	09/02/2025	€0.14
04/29/2025	05/01/2025	€0.16
03/28/2025	04/01/2025	€0.17
02/27/2025	03/03/2025	€0.16
01/30/2025	02/03/2025	€0.17
2024		€1.96	23.27%	4.43%
11/27/2024	12/02/2024	€0.16
11/28/2024	12/01/2024	€0.14
10/30/2024	11/01/2024	€0.16
09/27/2024	10/01/2024	€0.14
08/29/2024	09/03/2024	€0.15
07/30/2024	08/01/2024	€0.16
06/27/2024	07/01/2024	€0.16
05/30/2024	06/03/2024	€0.16
04/26/2024	05/01/2024	€0.15
03/26/2024	04/01/2024	€0.15
02/27/2024	03/01/2024	€0.14
01/29/2024	02/01/2024	€0.14
12/27/2023	01/02/2024	€0.15
2023		€1.59	13.63%	3.72%
11/28/2023	12/01/2023	€0.13
10/27/2023	11/01/2023	€0.15
09/27/2023	10/02/2023	€0.14
08/29/2023	09/01/2023	€0.14
07/27/2023	08/01/2023	€0.13
06/28/2023	07/03/2023	€0.13
05/26/2023	06/01/2023	€0.13
04/26/2023	05/01/2023	€0.12
03/29/2023	04/03/2023	€0.13
02/24/2023	03/01/2023	€0.13
01/27/2023	02/01/2023	€0.13
12/28/2022	01/03/2023	€0.13
2022		€1.40	28.77%	3.31%
11/28/2022	12/01/2022	€0.13
10/27/2022	11/01/2022	€0.13
09/28/2022	10/03/2022	€0.14
08/29/2022	09/01/2022	€0.13
07/27/2022	08/01/2022	€0.12
06/28/2022	07/01/2022	€0.12
05/26/2022	06/01/2022	€0.12
04/27/2022	05/02/2022	€0.12
03/29/2022	04/01/2022	€0.0987
02/24/2022	03/01/2022	€0.10
01/27/2022	02/01/2022	€0.0958
12/29/2021	01/04/2022	€0.0948
2021		€1.09	27.36%	2.25%
11/26/2021	12/01/2021	€0.0928
10/27/2021	11/01/2021	€0.0914
09/28/2021	10/01/2021	€0.0931
08/27/2021	09/01/2021	€0.0904
07/28/2021	08/02/2021	€0.0893
06/28/2021	07/01/2021	€0.0903
05/26/2021	06/01/2021	€0.0876
04/28/2021	05/03/2021	€0.0912
03/29/2021	04/01/2021	€0.0875
02/24/2021	03/01/2021	€0.0913
01/27/2021	02/01/2021	€0.092
12/29/2020	01/04/2021	€0.0898
2020		€1.50	0.40%	3.20%
12/04/2020	12/09/2020	€0.20
11/25/2020	12/01/2020	€0.0919
10/28/2020	11/02/2020	€0.0979
09/28/2020	10/01/2020	€0.0954
08/27/2020	09/01/2020	€0.0981
07/29/2020	08/03/2020	€0.0927
06/26/2020	07/01/2020	€0.11
05/27/2020	06/01/2020	€0.12
04/28/2020	05/01/2020	€0.12
03/27/2020	04/01/2020	€0.12
02/26/2020	03/02/2020	€0.11
01/29/2020	02/03/2020	€0.11
12/27/2019	01/02/2020	€0.13
2019		€1.49	2.23%	3.14%
11/26/2019	12/02/2019	€0.12
10/29/2019	11/01/2019	€0.11
09/26/2019	10/01/2019	€0.12
08/28/2019	09/03/2019	€0.12
07/29/2019	08/01/2019	€0.13
06/26/2019	07/01/2019	€0.11
05/29/2019	06/03/2019	€0.13
04/26/2019	05/01/2019	€0.12
03/27/2019	04/01/2019	€0.13
02/26/2019	03/01/2019	€0.13
01/29/2019	02/01/2019	€0.13
12/27/2018	01/02/2019	€0.14
2018		€1.46	14.43%	3.49%
11/28/2018	12/03/2018	€0.13
10/29/2018	11/01/2018	€0.13
09/26/2018	10/01/2018	€0.13
08/29/2018	09/04/2018	€0.13
07/27/2018	08/01/2018	€0.13
06/27/2018	07/02/2018	€0.13
05/29/2018	06/01/2018	€0.12
04/26/2018	05/01/2018	€0.12
03/27/2018	04/02/2018	€0.12
02/26/2018	03/01/2018	€0.11
01/29/2018	02/01/2018	€0.0975
12/27/2017	01/02/2018	€0.11
2017		€1.27	9.02%	2.99%
11/28/2017	12/01/2017	€0.11
10/27/2017	11/01/2017	€0.0937
09/27/2017	10/02/2017	€0.10
08/29/2017	09/05/2017	€0.10
07/27/2017	08/02/2017	€0.10
06/28/2017	07/05/2017	€0.10
05/26/2017	06/02/2017	€0.11
04/26/2017	05/02/2017	€0.11
03/29/2017	04/04/2017	€0.11
02/24/2017	03/02/2017	€0.11
01/27/2017	02/02/2017	€0.11
12/28/2016	01/04/2017	€0.12
2016		€1.40	1.41%	2.96%
11/28/2016	12/02/2016	€0.11
10/27/2016	11/02/2016	€0.11
09/28/2016	10/03/2016	€0.11
08/29/2016	09/02/2016	€0.11
07/27/2016	08/02/2016	€0.11
06/28/2016	07/05/2016	€0.11
05/26/2016	06/02/2016	€0.11
04/27/2016	05/03/2016	€0.12
03/29/2016	04/04/2016	€0.12
02/25/2016	03/02/2016	€0.13
01/27/2016	02/02/2016	€0.11
12/29/2015	01/05/2016	€0.15
2015		€1.42	821.48%	3.28%
11/25/2015	12/02/2015	€0.13
10/28/2015	11/03/2015	€0.12
09/28/2015	10/02/2015	€0.12
08/27/2015	09/02/2015	€0.11
07/29/2015	08/04/2015	€0.12
06/26/2015	07/02/2015	€0.12
05/27/2015	06/02/2015	€0.11
04/28/2015	05/04/2015	€0.11
03/27/2015	04/02/2015	€0.12
02/25/2015	03/03/2015	€0.12
01/28/2015	02/03/2015	€0.13
12/29/2014	01/05/2015	€0.11
2014		€0.15	0.00%	0.37%
11/26/2014	12/03/2014	€0.0932
10/28/2014	11/03/2014	€0.0609

Frequently asked questions

What percentage of dividends does Fidelity Corporate Bond ETF pay?

The dividend yield is currently 4.65%, and payouts have decreased by 3.37% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Corporate Bond ETF?

The most recent payment was made on 10/01/2026. Previous payments were made on: 09/01/2026, 08/03/2026, and 07/01/2026.

When did you need to hold Fidelity Corporate Bond ETF in your portfolio to receive the latest dividend?

If you held Fidelity Corporate Bond ETF in your portfolio on 09/29/2026, you received the payout.

How much was the dividend from Fidelity Corporate Bond ETF in 2025?

In 2025, Fidelity Corporate Bond ETF paid €1.24 in dividends.

How much was the dividend from Fidelity Corporate Bond ETF in 2024?

In 2024, Fidelity Corporate Bond ETF paid €1.96 in dividends.

When is the next dividend from Fidelity Corporate Bond ETF expected?

Fidelity Corporate Bond ETF is expected to pay the next dividend in November.

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