Fidelity AAA CLO ETF (FAAA) Dividends
Last dividend for Fidelity AAA CLO ETF (FAAA) as of July 2, 2026 is 0.18 USD. The forward dividend yield for FAAA as of July 2, 2026 is 4.33%.
Dividend history for stock FAAA (Fidelity AAA CLO ETF) including historic stock price and split, spin-off and special dividends.
Fidelity AAA CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-01 | 0.1810 USD (6.47%) | 50.16 USD | 50.16 USD |
| 2026-05-28 | 2026-06-01 | 0.1700 USD (-6.59%) | 50.15 USD | 50.15 USD |
| 2026-04-29 | 2026-05-01 | 0.1820 USD (-5.21%) | 49.91 USD | 50.08 USD |
| 2026-03-30 | 2026-04-01 | 0.1920 USD (64.10%) | 49.58 USD | 49.93 USD |
| 2026-02-26 | 2026-03-02 | 0.1170 USD | 49.55 USD | 50.09 USD |
FAAA
Price: $50.16
Dividend Yield: 1.32%
Forward Dividend Yield: 4.33%
Dividend Per Share: 2.17 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.3 million
Average Dividend Frequency: 12