Fidelity CLO ETF (FCLO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.83
- Forward yield
- 3.62%
Fidelity CLO ETF pays a monthly distribution. Its most recent payment was $0.24 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $1.83 per share, a yield of 3.63% at a share price of $50.44.
The history shown is short. It starts in February 2026 and lists eight monthly payments, so it covers no complete calendar year and is not a long-term record. Ex-dates fall near the end of the month, and payment follows two to four days later, on the first business day of the next month. The trailing twelve-month figure equals the sum of these eight payments.
The amount changes from month to month. The first payment in the table, in February 2026, was $0.07, and the March one was $0.20. The seven payments from March to September ranged from $0.20 to $0.31. The largest was $0.31 in August, and the other months from April on were between $0.24 and $0.26. The source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.24 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.31 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.26 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.24 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.25 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.26 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.20 |
| Feb 25, 2026 | Feb 26, 2026 | Mar 2, 2026 | $0.07 |
Frequently asked questions
Does Fidelity CLO ETF (FCLO) pay a distribution?
Yes. Fidelity CLO ETF pays a monthly distribution; the most recent payment was $0.24 per share.
What is FCLO's distribution yield?
Fidelity CLO ETF paid $1.83 per share over the trailing twelve months, a yield of 3.62% at the last price of $50.47. Click here to learn more
When is FCLO's most recent ex-distribution date?
Fidelity 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
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.