50.32
price down icon0.02%   -0.012
 
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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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