FAAA Dividend History, Ex-Dividend Date & Yield

Yes, FIDELITY AAA CLO ETF paid a $0.1740 dividend per share on October 01, 2026. FIDELITY AAA CLO ETF's annual dividend per share is $2.09 for the trailing twelve months.

FIDELITY AAA CLO ETF has yet to declare its next dividend.

FAAA ETF pays dividends Monthly.

The dividend yield for FAAA ETF is currently 4.15%, which is calculated as $2.0880 / $50.27 x 100 = 4.15%.