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FAAA
F
Fidelity AAA CLO ETF
50.37
USDSponsored
-0.04
-0.08%
Sep 21, 15:08 UTC -4
Closed
After-Market
50.36
-0.01
-0.01%
FAAA Dividend
Fidelity AAA CLO ETF has an annual dividend of $2.29 per share, with a forward yield of 4.55%. The dividend is paid once a month and the last ex-dividend date was Aug 28, 2026.
| Dividend Yield | 4.55% |
| Payout Frequency | Monthly |
| Annual Dividend | $2.29 |
| Payout Ratio | -- |
| Ex-Dividend Date | Aug 28, 2026 |
| Dividend Growth | -- |