Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.14
+0.01 (0.02%)
May 7, 2026, 1:58 PM EDT - Market open
FAAA Dividend Information
FAAA has a dividend yield of 0.98% and paid $0.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
0.98%
Dividend (ttm)
$0.49
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.