FAAA Dividends
FIDELITY AAA CLO ETF
1W: +0.0%
1M: +0.0%
3M: +0.2%
YTD: +0.5%
$50.27
+0.02 (+0.04%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Quarterly Payment History
Full Payment History (8 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1740 | $0.1740 | 275.64% | Monthly |
| 2026-08-28 | $0.1910 | $0.1910 | 240.84% | Monthly |
| 2026-07-30 | $0.1770 | $0.1770 | 202.99% | Monthly |
| 2026-06-29 | $0.1810 | $0.1810 | 167.90% | Monthly |
| 2026-05-28 | $0.1700 | $0.1700 | 131.83% | Monthly |
| 2026-04-29 | $0.1820 | $0.1820 | 98.06% | Monthly |
| 2026-03-30 | $0.1920 | $0.1920 | 61.91% | Monthly |
| 2026-02-26 | $0.1170 | $0.1170 | 23.35% | Irregular |