| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.309 | |||
| $0.192 | 64.1% | ||
| $0.117 | |||
Fidelity AAA CLO ETF pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Fidelity AAA CLO ETF
1 ETFs invest at least 1% in Fidelity AAA CLO ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.20% | 29,739 | 4.79% | #.##% | biannually |
- Within the last 12 months, Fidelity AAA CLO ETF paid a dividend of $0.31. For the next 12 months, Fidelity AAA CLO ETF is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Fidelity AAA CLO ETF is currently 4.60%.
- Fidelity AAA CLO ETF pays biannually dividends. This is paid in the months of March, April.
- The next dividend for Fidelity AAA CLO ETF is expected in April.
- Within the last 10 years, Fidelity AAA CLO ETF has paid dividends in 1 of them.
- Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- There are currently no known stock splits for Fidelity AAA CLO ETF.
- To receive the last dividend of Fidelity AAA CLO ETF on 1 April 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, no dividends were paid by Fidelity AAA CLO ETF.
- Dividends from Fidelity AAA CLO ETF are paid in US Dollar.