Fidelity CLO ETF (FCLO) Dividend History
FCLO latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.43%trailing 12-month yield (annualized)
- $2.74paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
FCLO dividend income calculator
- Income a year
- $274
- Each payment
- $23
- Value of the shares
- $5,054
- Yield
- 5.43%
At the latest close; trailing 12-month distributions of $2.74 per share, before tax.
FCLO distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
FCLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.83 | — | — | 8 |
Full history in the distribution table below.
FCLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FCLO | Fidelity CLO ETF | 5.43% | — |
| 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.
FCLO distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.2370 | −22.3% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.3050 | +16.9% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.2610 | +7.0% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.2440 | −2.8% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.2510 | −3.5% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.2600 | +30.0% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.2000 | +181.7% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.0710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FCLO dividend overview
Fidelity CLO ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.74 per share, a yield of 5.43% at the latest close of $50.54.
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: FCLO chart, FCLO overview.
FCLO dividends FAQ
Does FCLO pay a dividend?
Yes. FCLO pays monthly distributions and has paid them since 2026. The most recent was $0.2370 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FCLO dividend yield?
FCLO paid $2.74 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 5.43% at the latest close of $50.54.
When is the next FCLO 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 FCLO pay dividends?
FCLO pays distributions monthly, 12 times a year.
How much income does 100 shares of FCLO pay?
100 shares of FCLO would have paid about $274 over the past 12 months, before tax.