FAAA
Fidelity AAA CLO ETF
$50.36
FAAA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 3.01%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
3.15%
3.15%
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Feb 26, 2026 | $0.117 |
| Mar 30, 2026 | $0.192 |
| Apr 29, 2026 | $0.182 |
| May 28, 2026 | $0.17 |
| Jun 29, 2026 | $0.181 |
| Jul 30, 2026 | $0.177 |
| Aug 28, 2026 | $0.191 |
| Sep 29, 2026 | $0.174 |
| Oct 29, 2026 | $0.132 |
FAAA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Nov 02, 2026 | Monthly | $0.13 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Monthly | $0.17 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.19 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.18 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.18 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Monthly | $0.17 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Monthly | $0.18 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Monthly | $0.19 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | Monthly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.13 | Nov 02, 2026 | Oct 29, 2026 | Monthly |
| Sep 29, 2026 | $0.17 | Oct 01, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.19 | Sep 01, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.18 | Aug 03, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.18 | Jul 01, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.17 | Jun 01, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | $0.18 | May 01, 2026 | Apr 29, 2026 | Monthly |
| Mar 30, 2026 | $0.19 | Apr 01, 2026 | Mar 30, 2026 | Monthly |
| Feb 26, 2026 | $0.12 | Mar 02, 2026 | Feb 26, 2026 | Monthly |
The table shows Fidelity AAA CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FAAA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.516 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity AAA CLO ETF pay dividends?
Yes, FAAA has paid a dividend within the past 12 months. FAAA pays dividends monthly.
How much is Fidelity AAA CLO ETF's dividend?
FAAA’s most recent dividend was $0.13 per share. FAAA’s annual dividend yield is 3.01%.
When is Fidelity AAA CLO ETF ex-dividend date?
Fidelity AAA CLO ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own FAAA ETF shares before this date received a dividend of $0.13 per share on Nov 02, 2026. FAAA’s next ex-dividend date has not been announced yet.
When is Fidelity AAA CLO ETF dividend payment date?
Fidelity AAA CLO ETF’s last dividend payment date was Nov 02, 2026. Shareholders who own FAAA ETF shares before Oct 29, 2026 received $0.13 per share.
