Fidelity AAA CLO ETF (FAAA) Dividend History
FAAA latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.12%trailing 12-month yield (annualized)
- $2.08paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
FAAA dividend income calculator
- Income a year
- $208
- Each payment
- $17
- Value of the shares
- $5,041
- Yield
- 4.12%
At the latest close; trailing 12-month distributions of $2.08 per share, before tax.
FAAA distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
FAAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.38 | — | — | 8 |
Full history in the distribution table below.
FAAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FAAA | Fidelity AAA CLO ETF | 4.12% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FAAA distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1740 | −8.9% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1910 | +7.9% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1770 | −2.2% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1810 | +6.5% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1700 | −6.6% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1820 | −5.2% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1920 | +64.1% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.1170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FAAA dividend overview
Fidelity AAA CLO ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.08 per share, a yield of 4.12% at the latest close of $50.41.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FAAA chart, FAAA overview.
FAAA dividends FAQ
Does FAAA pay a dividend?
Yes. FAAA pays monthly distributions and has paid them since 2026. The most recent was $0.1740 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FAAA dividend yield?
FAAA paid $2.08 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.12% at the latest close of $50.41.
When is the next FAAA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does FAAA pay dividends?
FAAA pays distributions monthly, 12 times a year.
How much income does 100 shares of FAAA pay?
100 shares of FAAA would have paid about $208 over the past 12 months, before tax.