Fidelity CLO ETF (FCLO)
XNAS
$50.27 as of Aug 14, 2026
Yield (TTM)2.6%
Annual dividend$1.29
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 3, 2026
Fidelity CLO ETF (FCLO) currently yields 2.6%. FCLO 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 | $0.261 | Monthly |
| 2026-06-29 | 2026-07-01 | $0.244 | Monthly |
| 2026-05-28 | 2026-06-01 | $0.251 | Monthly |
| 2026-04-29 | 2026-05-01 | $0.260 | Monthly |
| 2026-03-30 | 2026-04-01 | $0.200 | Monthly |
| 2026-02-26 | 2026-03-02 | $0.071 | Monthly |
| 2026 total | $1.287 | ||