FAAAMonthlyETF
Fidelity AAA CLO ETF
$50.40
close Sep 28 · 58K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.14% annualized
To yield $100
$28,963575 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.21 per share total$1.21 last 12 months · 2.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.1910 | +7.9% | $50.41 | 0.33% | 18d |
| Jul 30, 2026 | $0.1770 | -2.2% | $50.35 | 0.32% | 12d |
| Jun 29, 2026 | $0.1810 | +6.5% | $50.34 | 0.39% | 15d |
| May 28, 2026 | $0.1700 | -6.6% | $50.30 | 0.32% | 18d |
| Apr 29, 2026 | $0.1820 | -5.2% | $50.23 | 0.34% | 16d |
| Mar 30, 2026 | $0.1920 | +64.1% | $50.03 | 0.25% | 8d |
| Feb 26, 2026 | $0.1170 | — | $50.21 | 0.21% | 40d |
When is FAAA's next ex-dividend date?
The next ex-dividend date for Fidelity AAA CLO ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the FAAA dividend?
The most recent Fidelity AAA CLO ETF dividend was $0.1740 per share, 0.35% of the $50.40 share price, or about 4.14% annualized at its monthly cadence.
When does FAAA pay its dividend?
Fidelity AAA CLO ETF pays monthly; the next payment date has not been announced.
How often does FAAA pay dividends?
Fidelity AAA CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.