Fidelity CLO ETF (FCLO) Dividends
Last dividend for Fidelity CLO ETF (FCLO) as of July 2, 2026 is 0.24 USD. The forward dividend yield for FCLO as of July 2, 2026 is 5.84%.
Dividend history for stock FCLO (Fidelity CLO ETF) including historic stock price and split, spin-off and special dividends.
Fidelity CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-01 | 0.2440 USD (-2.79%) | 50.37 USD | 50.37 USD |
| 2026-05-28 | 2026-06-01 | 0.2510 USD (-3.46%) | 50.19 USD | 50.19 USD |
| 2026-04-29 | 2026-05-01 | 0.2600 USD (30%) | 50.17 USD | 50.17 USD |
| 2026-03-30 | 2026-04-01 | 0.2000 USD (181.69%) | 50.05 USD | 50.05 USD |
| 2026-02-26 | 2026-03-02 | 0.0710 USD | 50.02 USD | 50.02 USD |
FCLO
Price: $50.16
Dividend Yield: 1.56%
Forward Dividend Yield: 5.84%
Dividend Per Share: 2.93 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 1