Fidelity CLO ETF
Fidelity Investments · Exchange-traded fund
$50.49
TTM yield—Trailing twelve months
Indicated yield5.63%Latest payment, annualized
12-month dividends$1.838 payments per share
Last dividend$0.237Ex-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 FCLO. Add up to 9 tickers to compare.
FCLO
FCLO
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in FCLO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,024
+0.24%
- Price change
- -0.23%
- Dividends
- $47
3 months$10,183
+1.83%
- Price change
- +0.22%
- Dividends
- $159
6 months$10,355
+3.55%
- Price change
- +0.39%
- Dividends
- $310
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.237−22.30%
- Aug 28, 2026$0.305+16.86%
- Jul 30, 2026$0.261+6.97%
- Jun 29, 2026$0.244−2.79%
- May 28, 2026$0.251−3.46%
- Apr 29, 2026$0.260+30.00%
- Mar 30, 2026$0.200+181.69%
- Feb 26, 2026$0.071—
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 | — | $0.071 | $0.200 | $0.260 | $0.251 | $0.244 | $0.261 | $0.305 | $0.237 | — | — | — | $1.83 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.