Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.37
+0.01 (0.03%)
Nov 10, 2026, 10:46 AM EST - Market open
FAAA Dividend Information
FAAA has a dividend yield of 3.01% and paid $1.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.
Dividend Yield
3.01%
Dividend (ttm)
$1.52
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.