Fidelity AAA CLO ETF (FAAA)
Market Closed
30 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
50. 20
-0.16
-0.3268%
$
21.34M Market Cap
0.49% Div Yield
38,590 Volume
$ 50.36
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2026 | $0.18 | 3 Aug 2026 | 30 Jul 2026 | - | Monthly |
| | 29 Jun 2026 | $0.18 | 1 Jul 2026 | 29 Jun 2026 | - | Monthly |
| | 28 May 2026 | $0.17 | 1 Jun 2026 | 28 May 2026 | - | Monthly |
| | 29 Apr 2026 | $0.18 | 1 May 2026 | 29 Apr 2026 | - | Monthly |
| | 30 Mar 2026 | $0.19 | 1 Apr 2026 | 30 Mar 2026 | - | Monthly |
| | 26 Feb 2026 | $0.12 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
FAAA Dividend FAQ
What is the dividend yield?
The current dividend yield for FAAA is 0.49%, based on the most recent dividend payment and the current stock price of $50.20 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Fidelity AAA CLO ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.177 per share on 2026-07-30.
What is the average annual dividend growth rate?
There is no dividend growth rate for FAAA, as Fidelity AAA CLO ETF has not paid dividends in the past.
How can I track FAAA dividends?
You can easily track FAAA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
