Fidelity AAA CLO ETF (FAAA)
XNAS
$50.34 as of Aug 14, 2026
Yield (TTM)2.0%
Annual dividend$1.02
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 3, 2026
Fidelity AAA CLO ETF (FAAA) currently yields 2.0%. FAAA pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-08-03 | $0.177 | Monthly |
| 2026-06-29 | 2026-07-01 | $0.181 | Monthly |
| 2026-05-28 | 2026-06-01 | $0.170 | Monthly |
| 2026-04-29 | 2026-05-01 | $0.182 | Monthly |
| 2026-03-30 | 2026-04-01 | $0.192 | Monthly |
| 2026-02-26 | 2026-03-02 | $0.117 | Monthly |
| 2026 total | $1.019 | ||