FAAA Dividend History, Ex-Dividend Date & Yield

Yes, Fidelity AAA CLO ETF paid a $0.1810 dividend per share on July 01, 2026. Fidelity AAA CLO ETF's annual dividend per share is $0.8420 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 1.67%, which is calculated as $0.8420 / $50.34 x 100 = 1.67%.