Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.34
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
50.33
-0.01 (-0.01%)
After-hours: Jun 26, 2026, 4:15 PM EDT
FAAA Dividend Information
FAAA has a dividend yield of 1.31% and paid $0.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 28, 2026.
Dividend Yield
1.31%
Dividend (ttm)
$0.66
Ex-Dividend Date
May 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-28 | $0.170 | 2026-06-01 |
| 2026-04-29 | $0.182 | 2026-05-01 |
| 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.