NASDAQ · FCLO
Fidelity CLO ETF dividends & splits
$50.38−0.43%
Close Sep 29, 2026 · split-adjustedYield5.65%Annualised from the latest payment
Latest dividend$0.237Ex-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 | $0.237 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.305 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.261 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.244 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.251 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.26 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.2 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.071 | 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