FAAA — Fidelity AAA CLO ETF
Exchange: NASDAQ • IR Tier: D
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http://earningstracker.com/cal/FAAA.ics
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-30 | 0.1770 USD | — | 2026-08-03 | 2026-07-30 | — | Scheduled |
| 2026-06-29 | 0.1810 USD | — | 2026-07-01 | 2026-06-29 | — | Scheduled |
| 2026-05-28 | 0.1700 USD | — | 2026-06-01 | 2026-05-28 | — | Scheduled |
| 2026-04-29 | 0.1820 USD | — | 2026-05-01 | 2026-04-29 | — | Scheduled |
| 2026-03-30 | 0.1920 USD | — | 2026-04-01 | 2026-03-30 | — | Scheduled |
| 2026-02-26 | 0.1170 USD | — | 2026-03-02 | 2026-02-26 | — | Scheduled |