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.

Annual Dividend (TTM)

$0.3090

Semi-Annual

Dividend Yield

0.62%

Last ex-date: Mar 30, 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

FrequencySemi-Annual

Last Payment$0.1920

Last Ex-DateMar 30, 2026

Last Payment DateApr 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

5-Year Average$0.3090

10-Year Average$0.3090

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 30, 2026	Mar 30, 2026	Apr 1, 2026	-	$0.1920	Monthly
Feb 26, 2026	Feb 26, 2026	Mar 2, 2026	-	$0.1170	Monthly

Frequently Asked Questions About Fidelity AAA CLO ETF Dividends

What is the dividend yield for FAAA?

FAAA has a dividend yield of 0.62% based on current price and annual dividend payments.

When does FAAA pay dividends?

FAAA pays dividends semi-annual. 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 is March 30, 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 pays an annual dividend of $0.31 per share based on recent distributions.