NASDAQ · FAAA
Fidelity AAA CLO ETF dividends & splits
$50.21−0.38%
Close Sep 29, 2026 · split-adjustedYield4.16%Annualised from the latest payment
Latest dividend$0.174Ex-date Sep 29, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.174 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.191 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.177 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.181 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.17 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.182 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.192 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.117 | Regular |
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