| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.531 | |||
| $0.26 | 30% | ||
| $0.20 | 181.69% | ||
| $0.071 | |||
Fidelity CLO ETF pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
- Fidelity AAA CLO ETF2.19%
- Within the last 12 months, Fidelity CLO ETF paid a dividend of $0.53. For the next 12 months, Fidelity CLO ETF is expected to pay a dividend of $3.12. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of Fidelity CLO ETF is currently 6.22%.
- Fidelity CLO ETF pays quarterly dividends. This is paid in the months of March, April, May.
- The next dividend for Fidelity CLO ETF is expected in May.
- Within the last 10 years, Fidelity CLO ETF has paid dividends in 1 of them.
- Dividends of $3.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- There are currently no known stock splits for Fidelity CLO ETF.
- To receive the last dividend of Fidelity CLO ETF on 1 May 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 29 April 2026.
- The last dividend was paid on 1 May 2026.
- In 2022, no dividends were paid by Fidelity CLO ETF.
- Dividends from Fidelity CLO ETF are paid in US Dollar.