Fidelity CLO ETF (FCLO)
NASDAQ: FCLO · Real-Time Price · USD
50.24
+0.01 (0.01%)
Jul 9, 2026, 11:02 AM EDT - Market open
FCLO Dividend Information
FCLO has a dividend yield of 2.04% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
2.04%
Dividend (ttm)
$1.03
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 | $0.244 | Jul 1, 2026 |
| May 28, 2026 | $0.251 | Jun 1, 2026 |
| Apr 29, 2026 | $0.260 | May 1, 2026 |
| 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.