# Fidelity AAA CLO ETF (FAAA) — Dividends

FAAA · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/faaa/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.38 |
| Forward yield | 2.75% |
| Growth streak | — |

Fidelity AAA CLO ETF pays a monthly distribution. Its most recent payment was $0.17 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $1.38 per share, a [yield](/instructions/learning/dividend-yield) of 2.75% at a share price of $50.31.

The history shown is short. It holds eight payments, starting with an ex-date of February 26, 2026, so there is no complete calendar year to compare and the source lists no growth streak. Ex-dates fall in the last few business days of the month, and payment follows two to four days later, on the first business day of the next month.

The first payment in the table was the smallest at $0.12 per share. The seven since then, from March to September 2026, have been steady, between $0.17 and $0.19. All eight together add up to $1.38 the same as the trailing twelve-month figure. With so little history, the table does not show how the amount moves over a longer period. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid early in November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.17 |
| Aug 28, 2026 | Sep 1, 2026 | $0.19 |
| Jul 30, 2026 | Aug 3, 2026 | $0.18 |
| Jun 29, 2026 | Jul 1, 2026 | $0.18 |
| May 28, 2026 | Jun 1, 2026 | $0.17 |
| Apr 29, 2026 | May 1, 2026 | $0.18 |
| Mar 30, 2026 | Apr 1, 2026 | $0.19 |
| Feb 26, 2026 | Mar 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 $0.17 per share.

### What is FAAA's distribution yield?

Fidelity AAA CLO ETF paid $1.38 per share over the trailing twelve months, a yield of 2.75% at the last price of $50.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Fidelity AAA CLO ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).