- Dividend yield TTM
- 1.44%€0.62/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.40 |
Yield | 1.44% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.05 per unit has been distributed. In 2025, Fidelity AAA CLO ETF distributed €0.00. The dividend yield is currently 1.44%. The ETF pays dividends quarterly in June, July, August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.05 | 0.00% | 2.42% | |
| 28/08/2026 | 01/09/2026 | €0.16 | ||
| 30/07/2026 | 03/08/2026 | €0.15 | ||
| 29/06/2026 | 01/07/2026 | €0.16 | ||
| 28/05/2026 | 01/06/2026 | €0.15 | ||
| 29/04/2026 | 01/05/2026 | €0.16 | ||
| 30/03/2026 | 01/04/2026 | €0.17 | ||
| 26/02/2026 | 02/03/2026 | €0.10 | ||
Frequently asked questions
When does Fidelity AAA CLO ETF pay dividends?
Fidelity AAA CLO ETF pays dividends in June, July, August and September.
How often does Fidelity AAA CLO ETF pay dividends?
Fidelity AAA CLO ETF pays dividends quarterly.
What percentage of dividends does Fidelity AAA CLO ETF pay?
The dividend yield is currently 1.44%.
When were the most recent dividend payment dates for Fidelity AAA CLO ETF?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold Fidelity AAA CLO ETF in your portfolio to receive the latest dividend?
If you held Fidelity AAA CLO ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Fidelity AAA CLO ETF in 2025?
In 2025, Fidelity AAA CLO ETF paid €0.00 in dividends.
How much was the dividend from Fidelity AAA CLO ETF in 2024?
In 2024, Fidelity AAA CLO ETF paid €0.00 in dividends.
When is the next dividend from Fidelity AAA CLO ETF expected?
Fidelity AAA CLO ETF is expected to pay the next dividend in June.