| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.117 | |||
| $0.117 | |||
Fidelity AAA CLO ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.07
- Dividend frequency
- annually
- 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.
- Within the last 12 months, Fidelity AAA CLO ETF paid a dividend of $0.12. For the next 12 months, Fidelity AAA CLO ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Fidelity AAA CLO ETF is currently 0.23%.
- Fidelity AAA CLO ETF pays annually dividends. Payout is in March.
- The next dividend for Fidelity AAA CLO ETF is expected in March.
- Within the last 10 years, Fidelity AAA CLO ETF has paid dividends in 1 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- There are currently no known stock splits for Fidelity AAA CLO ETF.
- To receive the last dividend of Fidelity AAA CLO ETF on 2 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, no dividends were paid by Fidelity AAA CLO ETF.
- Dividends from Fidelity AAA CLO ETF are paid in US Dollar.