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FCLO ex-dividend date, dividend & yield

Fidelity CLO ETF

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Most recent ex-dividend date
Sep 29, 2026
Share price
$50.60
As of Sep 29
Dividend per payment
$0.237
Pays quarterly
Annual dividend
$2.844
Estimated, next 12 months
Dividend yield
7.23%
Annual dividend ÷ price

FCLO dividend history

Ex-dividend datePayment dateDividend
Sep 29, 2026Oct 1, 2026$0.237

Payment dates marked ≈ are estimated from FCLO's usual timing; the others were announced by the company.

Frequently asked questions

When is FCLO's next ex-dividend date?

The most recent ex-dividend date on record for FCLO is Sep 29, 2026. The next date has not been announced yet.

How much is FCLO's dividend?

FCLO most recently paid about $0.237 per share, and pays quarterly, which is roughly $2.844 per share a year. Amounts can change from payment to payment.

What is FCLO's dividend yield?

FCLO's dividend yield is about 7.23%, based on its annual dividend and a share price of $50.60 as of Sep 29, 2026. Yield changes as the price moves.

When does FCLO pay its dividend?

FCLO 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 FCLO pay?

At the current yield of 7.23%, $10,000 invested in FCLO would pay roughly $723 a year in dividends, or about $60 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?