Fidelity AAA CLO ETF (FAAA) — Dividend Profile

1y payment streakActiveMonthly

Latest Amount

$0.1820

Ex 2026-04-29

Annualized

$2.18

Monthly

3y CAGR

—

5y CAGR

—

10y CAGR

—

Next Ex-Date

—

Last recorded cut on or near 2026-04-29.

Annual dividends per share

Sum of recurring per-share payments per calendar year. Current year is partial.

Full dividend history (3)

Ex-Date▼	Amount	Frequency	Pay Date	Type
2026-04-29	$0.1820	Monthly	2026-05-01	recurring
2026-03-30	$0.1920	Monthly	2026-04-01	recurring
2026-02-26	$0.1170	Monthly	2026-03-02	recurring

Dividends