FCLO
Fidelity CLO ETF
FCLO | NASDAQ
$50.36
+$0.01 (+0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$50.33
-$0.03 (-0.06%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
4%
Annual Dividend
$2.02
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 | $0.186 | Oct 28, 2026 | Oct 29, 2026 | Nov 2, 2026 |
| Sep 29, 2026 | $0.237 | Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 |
| Aug 28, 2026 | $0.305 | Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 |
| Jul 30, 2026 | $0.261 | Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | $0.244 | Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 |
| May 28, 2026 | $0.251 | May 27, 2026 | May 28, 2026 | Jun 1, 2026 |
| Apr 29, 2026 | $0.260 | - | Apr 29, 2026 | May 1, 2026 |
| Mar 30, 2026 | $0.200 | - | Mar 30, 2026 | Apr 1, 2026 |
| Feb 26, 2026 | $0.071 | - | Feb 26, 2026 | Mar 2, 2026 |
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