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.

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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 its next dividend?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is November 2, 2026.
Is FIDELITY AAA CLO ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is FIDELITY AAA CLO ETF in?
FIDELITY AAA CLO ETF (FAAA) operates in the Financial Services sector, specifically the Asset Management industry.