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Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.30
-0.04 (-0.08%)
At close: Sep 9, 2026, 4:00 PM EDT
50.29
-0.01 (-0.01%)
After-hours: Sep 9, 2026, 7:30 PM EDT

FAAA Dividend Information

FAAA has a dividend yield of 2.41% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
2.41%
Dividend (ttm)
$1.21
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.191Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.177Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.181Jun 29, 2026Jul 1, 2026
May 28, 2026$0.170May 28, 2026Jun 1, 2026
Apr 29, 2026$0.182Apr 29, 2026May 1, 2026
Mar 30, 2026$0.192Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.117Feb 26, 2026Mar 2, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts