Fidelity AAA CLO ETF
FAAA

Fidelity AAA CLO ETF (FAAA) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.21
Forward yield
2.41%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Sep 1, 2026$0.19
Jul 29, 2026Jul 30, 2026Aug 3, 2026$0.18
Jun 26, 2026Jun 29, 2026Jul 1, 2026$0.18
May 27, 2026May 28, 2026Jun 1, 2026$0.17
Apr 28, 2026Apr 29, 2026May 1, 2026$0.18
Mar 27, 2026Mar 30, 2026Apr 1, 2026$0.19
Feb 25, 2026Feb 26, 2026Mar 2, 2026$0.12

Frequently asked questions

  • Does Fidelity AAA CLO ETF (FAAA) pay a distribution?

    Yes. Fidelity AAA CLO ETF pays a monthly distribution; the most recent payment was $0.19 per share.

  • What is FAAA's distribution yield?

    Fidelity AAA CLO ETF paid $1.21 per share over the trailing twelve months, a yield of 2.41% at the last price of $50.22.

  • When is FAAA's most recent ex-distribution date?

    Fidelity AAA CLO ETF's most recent ex-distribution date is Aug 28, 2026, payable on Sep 1, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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