Is FIDELITY AAA CLO ETF (FAAA) a Buy, Sell, or Hold?
NASDAQ : FAAA
FIDELITY AAA CLO ETF — Dividend History
$50.215 USD
$0.02 (0.04%)
- Volume
- 42.34K
- Average Volume
- 30.52K
- Market Capitalization
- $21.29M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $50.49
- Year Low
- $49.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.177
Per Share
Last Ex-Dividend Date
2026-07-30
Declaration Date
N/A
Payable Date
2026-08-03
FAAA Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-30 | Quarterly | 0.177 | 2026-07-30 | 2026-08-03 | |
| 2026-06-29 | Quarterly | 0.181 | 2026-06-29 | 2026-07-01 | |
| 2026-05-28 | Quarterly | 0.17 | 2026-05-28 | 2026-06-01 | |
| 2026-04-29 | Quarterly | 0.182 | 2026-04-29 | 2026-05-01 | |
| 2026-03-30 | Quarterly | 0.192 | 2026-03-30 | 2026-04-01 | |
| 2026-02-26 | Quarterly | 0.117 | 2026-02-26 | 2026-03-02 |