Fidelity CLO ETF (FCLO)
NASDAQ: FCLO · Real-Time Price · USD
50.37
+0.02 (0.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FCLO Dividend Information
FCLO has a dividend yield of 1.55% and paid $0.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 28, 2026.
Dividend Yield
1.55%
Dividend (ttm)
$0.78
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 | $0.251 | 2026-06-01 |
| 2026-04-29 | $0.260 | 2026-05-01 |
| 2026-03-30 | $0.200 | 2026-04-01 |
| 2026-02-26 | $0.071 | 2026-03-02 |
* Dividend amounts are adjusted for stock splits when applicable.