Fidelity AAA CLO ETF
Fidelity Investments · Exchange-traded fund
$50.41
TTM yield—Trailing twelve months
Indicated yield4.14%Latest payment, annualized
12-month dividends$1.388 payments per share
Last dividend$0.174Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +0.8% a year (from 6 months)
Performance
Growth of FAAA. Add up to 9 tickers to compare.
FAAA
FAAA
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in FAAA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,034
+0.34%
- Price change
- -0.01%
- Dividends
- $35
3 months$10,121
+1.21%
- Price change
- +0.13%
- Dividends
- $108
6 months$10,256
+2.56%
- Price change
- +0.39%
- Dividends
- $214
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.174−8.90%
- Aug 28, 2026$0.191+7.91%
- Jul 30, 2026$0.177−2.21%
- Jun 29, 2026$0.181+6.47%
- May 28, 2026$0.170−6.59%
- Apr 29, 2026$0.182−5.21%
- Mar 30, 2026$0.192+64.10%
- Feb 26, 2026$0.117—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.117 | $0.192 | $0.182 | $0.170 | $0.181 | $0.177 | $0.191 | $0.174 | — | — | — | $1.38 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.