FIDELITY AAA CLO ETF (FAAA) Dividend Yield, History & Forecast

FIDELITY AAA CLO ETF (FAAA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.01% ($1.52 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $21M. Review FAAA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FAAA fund composition

FAAA holds 100 positions. It charges an expense ratio of 0.20%, and manages $134.2M.

Sector allocation

Securitized98.5%Cash & Others1.3%Corporate0.1%

Frequently Asked Questions about FIDELITY AAA CLO ETF (FAAA)

What is FIDELITY AAA CLO ETF's dividend yield?
FIDELITY AAA CLO ETF (FAAA) pays a current trailing twelve-month dividend yield of 3.01%, which works out to $1.52 per share annually based on the most recent payout schedule.
When does FIDELITY AAA CLO ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is November 2, 2026.
What does FIDELITY AAA CLO ETF invest in?
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.