FCLOMonthlyETF
Fidelity CLO ETF
$50.59
close Sep 28 · 16K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.62% annualized
To yield $100
$21,348422 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.59 per share total$1.59 last 12 months · 3.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.3050 | +16.9% | $50.50 | 0.49% | 13d |
| Jul 30, 2026 | $0.2610 | +7.0% | $50.40 | 0.47% | 16d |
| Jun 29, 2026 | $0.2440 | -2.8% | $50.37 | 0.42% | 18d |
| May 28, 2026 | $0.2510 | -3.5% | $50.34 | 0.47% | 20d |
| Apr 29, 2026 | $0.2600 | +30.0% | $50.30 | 0.45% | 17d |
| Mar 30, 2026 | $0.2000 | +181.7% | $50.05 | 0.30% | 10d |
| Feb 26, 2026 | $0.0710 | — | $50.19 | 0.10% | 35d |
When is FCLO's next ex-dividend date?
The next ex-dividend date for Fidelity CLO ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the FCLO dividend?
The most recent Fidelity CLO ETF dividend was $0.2370 per share, 0.47% of the $50.59 share price, or about 5.62% annualized at its monthly cadence.
When does FCLO pay its dividend?
Fidelity CLO ETF pays monthly; the next payment date has not been announced.
How often does FCLO pay dividends?
Fidelity 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.