FAAA Dividend Calculator
Fidelity AAA CLO ETF (FAAA) currently yields 1.68% and paid $0.84 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.19
Dividend Yield
1.68%
12-Mo Dividend / Share
$0.84
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from FAAA
Portfolio Value
$77,635
Year 10
Monthly Dividends
$107
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FAAA
Projected Income from FAAA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $268 | $22 | 324.2 | $16,268 |
| 2 | $22,000 | $374 | $31 | 451.2 | $22,642 |
| 3 | $28,000 | $481 | $40 | 580.3 | $29,123 |
| 4 | $34,000 | $589 | $49 | 711.6 | $35,712 |
| 5 | $40,000 | $700 | $58 | 845.1 | $42,412 |
| 6 | $46,000 | $812 | $68 | 980.8 | $49,224 |
| 7 | $52,000 | $927 | $77 | 1118.9 | $56,151 |
| 8 | $58,000 | $1,043 | $87 | 1259.2 | $63,193 |
| 9 | $64,000 | $1,161 | $97 | 1401.9 | $70,354 |
| 10 | $70,000 | $1,281 | $107 | 1547.0 | $77,635 |
FAAA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-07-01 | $0.18 |
| 2026-05-28 | 2026-06-01 | $0.17 |
| 2026-04-29 | 2026-05-01 | $0.18 |
| 2026-03-30 | 2026-04-01 | $0.19 |
| 2026-02-26 | 2026-03-02 | $0.12 |
FAAA Dividend FAQ
How much does FAAA pay in dividends per share?
Fidelity AAA CLO ETF paid $0.84 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FAAA pay dividends?
FAAA pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is FAAA's dividend yield?
At the last close of $50.19, FAAA yields approximately 1.68% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FAAA's dividend growth rate?
FAAA does not yet have 5 years of dividend history for a long-run growth rate.
How much FAAA do I need for $100 a month in dividends?
At the trailing payout of $0.84 per share per year, roughly 1,426 shares — about $71,564.38 at the current price. Use the calculator above to model your own target.
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