FAAA
Fidelity AAA CLO ETFDiv/Share
$0.1170
Div Yield
—
Annual Dividend
$1.40
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 26, 2026
Last Pay Date
Mar 02, 2026
About FAAA Dividends
Fidelity AAA CLO ETF (FAAA) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.1170 per share, totaling $1.40 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 26, 2026 | Mar 02, 2026 | $0.12 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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