FCLO — Fidelity CLO ETF

Exchange: NASDAQ • IR Tier: D

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Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-30 0.2610 USD 2026-08-03 2026-07-30 Scheduled
2026-06-29 0.2440 USD 2026-07-01 2026-06-29 Scheduled
2026-05-28 0.2510 USD 2026-06-01 2026-05-28 Scheduled
2026-04-29 0.2600 USD 2026-05-01 2026-04-29 Scheduled
2026-03-30 0.2000 USD 2026-04-01 2026-03-30 Scheduled
2026-02-26 0.0710 USD 2026-03-02 2026-02-26 Scheduled