50.32
Fidelity Aaa Clo Etf Stock (FAAA) Dividend Overview
- Fidelity Aaa Clo Etf (FAAA) currently pays a dividend of $0.174 per share with annual dividend yield of 4.15% and price-to-earnings ratio of -.
- Fidelity Aaa Clo Etf (FAAA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Fidelity Aaa Clo Etf (FAAA) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.174 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned FAAA stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$2.088
Dividend Yield
4.15%
P/E Ratio
-
Fidelity Aaa Clo Etf Stock (FAAA) Dividend History
Table below shows the detailed dividend history of Fidelity Aaa Clo Etf Stock (FAAA). In 2026, the first Fidelity Aaa Clo Etf’s dividend date was on February 26, 2026 with a dividend of $0.117 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.174 | 09/28/2026 | 09/29/2026 | 10/01/2026 |
| 08/28/2026 | CD | $0.191 | 08/27/2026 | 08/28/2026 | 09/01/2026 |
| 07/30/2026 | CD | $0.177 | 07/29/2026 | 07/30/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.181 | 06/26/2026 | 06/29/2026 | 07/01/2026 |
| 05/28/2026 | CD | $0.17 | 05/27/2026 | 05/28/2026 | 06/01/2026 |
| 04/29/2026 | CD | $0.182 | 04/28/2026 | 04/29/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.192 | 03/27/2026 | 03/30/2026 | 04/01/2026 |
| 02/26/2026 | CD | $0.117 | 02/25/2026 | 02/26/2026 | 03/02/2026 |
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