Fidelity CLO ETF (FCLO)
50.44
+0.04
(+0.08%)
USD |
NASDAQ |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Sep 28, 2026 | Normal | 0.237 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Aug 27, 2026 | Normal | 0.305 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Jul 29, 2026 | Normal | 0.261 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Jun 26, 2026 | Normal | 0.244 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | May 27, 2026 | Normal | 0.251 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Apr 28, 2026 | Normal | 0.26 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Mar 27, 2026 | Normal | 0.20 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | Feb 25, 2026 | Normal | 0.071 |