Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
49.83
-0.04 (-0.07%)
At close: Mar 5, 2026, 4:00 PM EST
49.83
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:15 PM EST
FAAA Dividend Information
FAAA has a dividend yield of 0.23% and paid $0.12 per share in the past year. The last ex-dividend date was Feb 26, 2026.
Dividend Yield
0.23%
Dividend (ttm)
$0.12
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.117 | Mar 2, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.