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FCLO — Fidelity CLO ETF

Nasdaq

Fidelity CLO ETF

CompareBack to Screener
$50.41
+0.02(+0.04%)
O
50.39
H
50.41
L
50.37
V
13.79K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.84
Dividend Yield5.64%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

FCLO pays a monthly dividend of $0.237 per share ($2.84 a year, 5.64% yield at the latest close).

Calculate your dividend income →

FCLO — Dividend Payment History

8 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.24Oct 1, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.31Sep 1, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.26Aug 3, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.24Jul 1, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.25Jun 1, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.26May 1, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.20Apr 1, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.07Mar 2, 2026Feb 26, 2026Feb 25, 2026RegularUSD