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.

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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 its next dividend?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is August 3, 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.