Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.00
-0.04 (-0.08%)
Mar 27, 2026, 1:27 PM EDT - Market open

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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 26, 2026$0.117Feb 26, 2026Mar 2, 2026
* Dividend amounts are adjusted for stock splits when applicable.