Fidelity CLO ETF (FCLO) Dividend Yield, History & Forecast

Fidelity CLO ETF (FCLO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.00% ($2.02 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 $28M. Review FCLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FCLO fund composition

FCLO holds 100 positions, with 0.6% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $42.7M.

Top 10 holdings

HoldingWeight
FAAAFIDELITY AAA CLO ETF0.59%

Sector allocation

Securitized73.1%Cash & Others26.4%Corporate0.5%

Frequently Asked Questions about Fidelity CLO ETF (FCLO)

What is Fidelity CLO ETF's dividend yield?
Fidelity CLO ETF (FCLO) pays a current trailing twelve-month dividend yield of 4.00%, which works out to $2.02 per share annually based on the most recent payout schedule.
When does Fidelity 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 CLO ETF invest in?
This ETF primarily aims to deliver income to investors. It achieves this by committing a minimum of 80% of its assets to Collateralized Loan Obligations (CLOs) that carry credit ratings ranging from BBB+ down to B-.