FAAA ETF
FAAA ETF
$50.31
Fidelity AAA CLO ETF
AUM$100M
Holdings195
See how much of FAAA you already own
FAAA last paid $0.17 per share, with an ex-dividend date of Sep 29, 2026. FAAA is Fidelity AAA CLO ETF.
Dividend Yield
2.78%
Frequency
Monthly
Latest Distribution
$0.17
FAAA ETF Dividends
FAAA dividends yield 2.78%, paid on a monthly basis. The most recent distribution was $0.1740 on 2026-09-29.
FAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
FAAA total return includes reinvested dividends. FAAA high-yield alternatives are available in the ETF Screener.