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Fidelity CLO ETF (FCLO)
NASDAQ: FCLO · Real-Time Price · USD
50.38
+0.02 (0.03%)
Sep 29, 2026, 4:00 PM EDT - Market closed

FCLO Dividend Information

FCLO has a dividend yield of 3.16% and paid $1.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
3.16%
Dividend (ttm)
$1.59
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$0.305Aug 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