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. The most recent ex-dividend date was May 28, 2026, with payment scheduled for June 1, 2026. market capitalization is approximately $20M.

Frequently Asked Questions about Fidelity AAA CLO ETF (FAAA)

When does Fidelity AAA CLO ETF pay distributions?
The most recent ex-dividend date was May 28, 2026. The next scheduled dividend payment date is June 1, 2026.
What does Fidelity AAA CLO ETF invest in?
Seeks to generate income by investing at least 80% in floating-rate collateralized loan obligations (CLOs) that are rated AAA.