Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.24
+0.02 (0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
50.23
-0.01 (-0.01%)
After-hours: Apr 28, 2026, 4:15 PM EDT
FAAA Dividend Information
FAAA has a dividend yield of 0.62% and paid $0.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
0.62%
Dividend (ttm)
$0.31
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | $0.192 | 2026-04-01 |
| 2026-02-26 | $0.117 | 2026-03-02 |
* Dividend amounts are adjusted for stock splits when applicable.