FAAA Dividend History, Ex-Dividend Date & Yield

Yes, FIDELITY AAA CLO ETF paid a $0.1700 dividend per share on June 01, 2026. FIDELITY AAA CLO ETF's annual dividend per share is $0.6610 for the trailing twelve months.

FIDELITY AAA CLO ETF's next dividend of $0.1810 per share has an ex-dividend date of June 29, 2026 and will be paid on July 01, 2026. To qualify for the dividend, you must buy FAAA shares before the ex-date.

FAAA ETF pays dividends Monthly.

The dividend yield for FAAA ETF is currently 1.32%, which is calculated as $0.6610 / $50.15 x 100 = 1.32%.