FAAA
Fidelity AAA CLO ETF
FAAA | NASDAQ
$50.34
+$0.01 (+0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$50.34
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 9:09 AM ET
Dividend Yield
3.01%
Annual Dividend
$1.52
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.132 | - | Oct 29, 2026 | Nov 2, 2026 |
| Sep 29, 2026 | $0.174 | - | Sep 29, 2026 | Oct 1, 2026 |
| Aug 28, 2026 | $0.191 | - | Aug 28, 2026 | Sep 1, 2026 |
| Jul 30, 2026 | $0.177 | - | Jul 30, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | $0.181 | - | Jun 29, 2026 | Jul 1, 2026 |
| May 28, 2026 | $0.170 | - | May 28, 2026 | Jun 1, 2026 |
| Apr 29, 2026 | $0.182 | - | Apr 29, 2026 | May 1, 2026 |
| Mar 30, 2026 | $0.192 | - | Mar 30, 2026 | Apr 1, 2026 |
| Feb 26, 2026 | $0.117 | - | Feb 26, 2026 | Mar 2, 2026 |
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