FAAA ex-dividend date, dividend & yield
Fidelity AAA CLO ETF
FAAA dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.174 |
Payment dates marked ≈ are estimated from FAAA's usual timing; the others were announced by the company.
Frequently asked questions
When is FAAA's next ex-dividend date?
The most recent ex-dividend date on record for FAAA is Sep 29, 2026. The next date has not been announced yet.
How much is FAAA's dividend?
FAAA most recently paid about $0.174 per share, and pays quarterly, which is roughly $2.088 per share a year. Amounts can change from payment to payment.
What is FAAA's dividend yield?
FAAA's dividend yield is about 4.55%, based on its annual dividend and a share price of $50.40 as of Sep 29, 2026. Yield changes as the price moves.
When does FAAA pay its dividend?
FAAA pays quarterly. Payment usually comes about 2 days after the ex-dividend date. The last payment on record was Oct 1, 2026.
How much income would $10,000 of FAAA pay?
At the current yield of 4.55%, $10,000 invested in FAAA would pay roughly $455 a year in dividends, or about $38 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?