FCLO ETF

FCLO ETF
$50.52
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FCLO last paid $0.30 per share, with an ex-dividend date of Aug 28, 2026. FCLO is Fidelity CLO ETF.

Dividend Yield
3.70%
Frequency
Monthly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.30Dividend
Jul 30, 2026Aug 3, 2026$0.26Dividend
Jun 29, 2026Jul 1, 2026$0.24Dividend
May 28, 2026Jun 1, 2026$0.25Dividend
Apr 29, 2026May 1, 2026$0.26Dividend
Mar 30, 2026Apr 1, 2026$0.20Dividend
Feb 26, 2026Mar 2, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.59

FCLO ETF Dividends

FCLO dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.3050 on 2026-08-28.

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

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

Compare FCLO

FCLO vs SPYFCLO vs QQQFCLO vs VOOFCLO vs VTIFCLO vs IVVFCLO vs SCHDFCLO vs VYMFCLO vs VXUS

FCLO ETF Dividend Information

Annual Dividend: $3.66 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3050
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

FCLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.3050Dividend
2026-07-30$0.2610Dividend
2026-06-29$0.2440Dividend
2026-05-28$0.2510Dividend
2026-04-29$0.2600Dividend
2026-03-30$0.2000Dividend
2026-02-26$0.0710Dividend

Dividend Trend

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