Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.21
+0.01 (0.02%)
Jul 9, 2026, 11:46 AM EDT - Market open
FAAA Dividend Information
FAAA has a dividend yield of 1.68% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
1.68%
Dividend (ttm)
$0.84
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.181 | Jul 1, 2026 |
| May 28, 2026 | $0.170 | Jun 1, 2026 |
| Apr 29, 2026 | $0.182 | May 1, 2026 |
| Mar 30, 2026 | $0.192 | Apr 1, 2026 |
| Feb 26, 2026 | $0.117 | Mar 2, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.