Fidelity CLO ETF (FCLO)
NASDAQ: FCLO · Real-Time Price · USD
50.07
-0.02 (-0.04%)
Apr 16, 2026, 4:00 PM EDT - Market closed
FCLO Dividend Information
FCLO has a dividend yield of 0.54% and paid $0.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
0.54%
Dividend (ttm)
$0.27
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.200 | Apr 1, 2026 |
| Feb 26, 2026 | $0.071 | Mar 2, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.