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Fidelity AAA CLO ETF

FAAANASDAQFidelityFixed Income

$50.34Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$134.21M
Expense ratio
-
Dividend yield
2.75%
Holdings
197
52-week range
$49.67$50.49
Volume (live)
-
Avg. volume (3M)
63.11K

FAAA ETF Dividends: Fidelity AAA CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FAAA dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3840
8x/year
Dividend Yield
2.75%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Fidelity AAA CLO ETF (FAAA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency8x/year
Last Payment$0.1740
Last Ex-DateSep 29, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentFeb 26, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Fidelity AAA CLO ETF (FAAA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity AAA CLO ETF (FAAA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Oct 1, 2026Sep 28, 2026$0.1740Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Aug 27, 2026$0.1910Monthly
Jul 30, 2026Jul 30, 2026Aug 3, 2026Jul 29, 2026$0.1770Monthly
Jun 29, 2026Jun 29, 2026Jul 1, 2026Jun 26, 2026$0.1810Monthly
May 28, 2026May 28, 2026Jun 1, 2026May 27, 2026$0.1700Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Apr 28, 2026$0.1820Monthly
Mar 30, 2026Mar 30, 2026Apr 1, 2026Mar 27, 2026$0.1920Monthly
Feb 26, 2026Feb 26, 2026Mar 2, 2026Feb 25, 2026$0.1170Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity AAA CLO ETF Dividends

What is the dividend yield for FAAA?

FAAA has a dividend yield of 2.75%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does FAAA pay dividends?

FAAA pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FAAA?

The most recent ex-dividend date for FAAA was September 29, 2026. See the full history in the payment table below.

Has FAAA increased its dividend?

Review the growth metrics section to analyze FAAA's dividend growth trends and historical payout patterns.

How much dividend does FAAA pay annually?

FAAA paid $1.38 per share in distributions over the trailing 12 months (through Sep 29, 2026).