FAAA ETF

FAAA ETF
$50.38
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FAAA last paid $0.19 per share, with an ex-dividend date of Aug 28, 2026. FAAA is Fidelity AAA CLO ETF.

Dividend Yield
2.78%
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.19Dividend
Jul 30, 2026Aug 3, 2026$0.18Dividend
Jun 29, 2026Jul 1, 2026$0.18Dividend
May 28, 2026Jun 1, 2026$0.17Dividend
Apr 29, 2026May 1, 2026$0.18Dividend
Mar 30, 2026Apr 1, 2026$0.19Dividend
Feb 26, 2026Mar 2, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.21

FAAA ETF Dividends

FAAA dividends yield 2.78%, paid on a monthly basis. The most recent distribution was $0.1910 on 2026-08-28.

FAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

FAAA total return includes reinvested dividends. FAAA high-yield alternatives are available in the ETF Screener.

Compare FAAA

FAAA vs SPYFAAA vs QQQFAAA vs VOOFAAA vs VTIFAAA vs IVVFAAA vs SCHDFAAA vs VYMFAAA vs VXUS

FAAA ETF Dividend Information

Annual Dividend: $2.29 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1910
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

FAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1910Dividend
2026-07-30$0.1770Dividend
2026-06-29$0.1810Dividend
2026-05-28$0.1700Dividend
2026-04-29$0.1820Dividend
2026-03-30$0.1920Dividend
2026-02-26$0.1170Dividend

Dividend Trend

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