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Fidelity CLO ETF (FCLO)
NASDAQ: FCLO · Real-Time Price · USD
50.48
+0.03 (0.07%)
Nov 10, 2026, 10:49 AM EST - Market open

FCLO Dividend Information

FCLO has a dividend yield of 3.99% and paid $2.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
3.99%
Dividend (ttm)
$2.02
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.186Oct 29, 2026Nov 2, 2026
Sep 29, 2026$0.237Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.305Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.261Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.244Jun 29, 2026Jul 1, 2026
May 28, 2026$0.251May 28, 2026Jun 1, 2026
Apr 29, 2026$0.260Apr 29, 2026May 1, 2026
Mar 30, 2026$0.200Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.071Feb 26, 2026Mar 2, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts