- Dividend yield TTM
- 3.51%€1.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.12 |
Yield | 3.51% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.58 per unit has been distributed. In 2025, Fidelity CLO ETF distributed €0.00. The dividend yield is currently 3.51%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.58 | 0.00% | 3.51% | |
| 29/09/2026 | 01/10/2026 | €0.21 | ||
| 28/08/2026 | 01/09/2026 | €0.26 | ||
| 30/07/2026 | 03/08/2026 | €0.23 | ||
| 29/06/2026 | 01/07/2026 | €0.21 | ||
| 28/05/2026 | 01/06/2026 | €0.22 | ||
| 29/04/2026 | 01/05/2026 | €0.22 | ||
| 30/03/2026 | 01/04/2026 | €0.17 | ||
| 26/02/2026 | 02/03/2026 | €0.0607 | ||
Frequently asked questions
What percentage of dividends does Fidelity CLO ETF pay?
The dividend yield is currently 3.51%.
When were the most recent dividend payment dates for Fidelity CLO ETF?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/09/2026, 03/08/2026 and 01/07/2026.
When did you need to hold Fidelity CLO ETF in your portfolio to receive the latest dividend?
If you held Fidelity CLO ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Fidelity CLO ETF in 2025?
In 2025, Fidelity CLO ETF paid €0.00 in dividends.
How much was the dividend from Fidelity CLO ETF in 2024?
In 2024, Fidelity CLO ETF paid €0.00 in dividends.
When is the next dividend from Fidelity CLO ETF expected?
Fidelity CLO ETF is expected to pay the next dividend in March.