Does Fidelity CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.237 per share (ex-date Sep 29), an annualised yield of 5.65%.

NASDAQ · FCLO

Fidelity CLO ETF (FCLO)

$50.38−0.43%

Close Sep 29, 2026 · split-adjusted

Sep 29, 2026$50.38▲ 0.49% in range

Feb 12, 2026Low $50.09 · High $50.61Sep 29, 2026

What changed · written from our data

As of Sep 29, 2026

Fidelity CLO ETF closed at $50.38 on Sep 29, down 0.43%, within 0.6% of its lowest close since Feb 12. Volume of 10.9K shares was 0.97× its 20-day average (close to normal).

Short interest was 16.6K shares at the Sep 15 settlement, up 257.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.65%$0.237 last paid

Range since Feb 1250.09 – 50.61−0.5% from high

Volume10.9K0.97× 20-day avg

Volatility · 60d—Annualised

Short % of float—1.0 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 short16.6K+257.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d76.8%of daily volume

News about Fidelity CLO ETF

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Quick answers

Does Fidelity CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.237 per share (ex-date Sep 29), an annualised yield of 5.65%.

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