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 2.03% ($1.02 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $21M.

FAAA fund composition

FAAA holds 100 positions. It charges an expense ratio of 0.20%, and manages $60.1M.

FAAA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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 2.03%, which works out to $1.02 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 July 30, 2026. The next scheduled dividend payment date is August 3, 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.