Does Fidelity AAA CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.174 per share (ex-date Sep 29), an annualised yield of 4.16%.

NASDAQ · FAAA

Fidelity AAA CLO ETF (FAAA)

$50.21−0.38%

Close Sep 29, 2026 · split-adjusted

Sep 29, 2026$50.20▲ 0.25% in range

Feb 12, 2026Low $50.08 · High $50.42Sep 29, 2026

What changed · written from our data

As of Sep 29, 2026

Fidelity AAA CLO ETF closed at $50.20 on Sep 29, down 0.38%, within 0.2% of its lowest close since Feb 12. Volume of 73.9K shares was 1.43× its 20-day average (above normal).

Short interest was 63.0K shares at the Sep 15 settlement, up 23.7% from the prior report (1.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.16%$0.174 last paid

Range since Feb 1250.08 – 50.42−0.4% from high

Volume73.9K1.43× 20-day avg

Volatility · 60d—Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M —3M —6M —YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short63.0K+23.7% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d71.2%of daily volume

News about Fidelity AAA CLO ETF

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Quick answers

Does Fidelity AAA CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.174 per share (ex-date Sep 29), an annualised yield of 4.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology