Fidelity CLO ETF (FCLO)
NASDAQ: FCLO · Real-Time Price · USD
50.31
+0.01 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
50.32
+0.02 (0.03%)
After-hours: Apr 28, 2026, 4:15 PM EDT
FCLO Dividend Information
FCLO has a dividend yield of 0.54% and paid $0.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
0.54%
Dividend (ttm)
$0.27
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 | $0.200 | 2026-04-01 |
| 2026-02-26 | $0.071 | 2026-03-02 |
* Dividend amounts are adjusted for stock splits when applicable.