- Dividend yield TTM
- 2.12%€0.92/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 | €43.32 |
Yield | 2.12% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.37 per unit has been distributed. In 2025, Fidelity CLO ETF distributed €0.00. The dividend yield is currently 2.12%. The ETF pays dividends quarterly in June, July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.37 | 0.00% | 3.17% | |
| 08/28/2026 | 09/01/2026 | €0.26 | ||
| 07/30/2026 | 08/03/2026 | €0.23 | ||
| 06/29/2026 | 07/01/2026 | €0.21 | ||
| 05/28/2026 | 06/01/2026 | €0.22 | ||
| 04/29/2026 | 05/01/2026 | €0.22 | ||
| 03/30/2026 | 04/01/2026 | €0.17 | ||
| 02/26/2026 | 03/02/2026 | €0.0607 | ||
Frequently asked questions
When does Fidelity CLO ETF pay dividends?
Fidelity CLO ETF pays dividends in June, July, August, and September.
How often does Fidelity CLO ETF pay dividends?
Fidelity CLO ETF pays dividends quarterly.
What percentage of dividends does Fidelity CLO ETF pay?
The dividend yield is currently 2.12%.
When were the most recent dividend payment dates for Fidelity CLO ETF?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
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 08/28/2026, 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 June.
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