FCLO Dividend Calculator

Fidelity CLO ETF (FCLO) currently yields 2.04% and paid $1.03 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$50.19

Dividend Yield

2.04%

12-Mo Dividend / Share

$1.03

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from FCLO

$
$

Portfolio Value

$79,421

Year 10

Monthly Dividends

$133

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — FCLO

Projected Income from FCLO

Year 1
Invested$16,000
Annual Div.$327
Monthly$27
Shares325.3
Value$16,327
Year 2
Invested$22,000
Annual Div.$456
Monthly$38
Shares454.0
Value$22,784
Year 3
Invested$28,000
Annual Div.$588
Monthly$49
Shares585.3
Value$29,372
Year 4
Invested$34,000
Annual Div.$723
Monthly$60
Shares719.2
Value$36,095
Year 5
Invested$40,000
Annual Div.$861
Monthly$72
Shares855.9
Value$42,956
Year 6
Invested$46,000
Annual Div.$1,001
Monthly$83
Shares995.5
Value$49,957
Year 7
Invested$52,000
Annual Div.$1,144
Monthly$95
Shares1137.8
Value$57,101
Year 8
Invested$58,000
Annual Div.$1,290
Monthly$108
Shares1283.1
Value$64,391
Year 9
Invested$64,000
Annual Div.$1,439
Monthly$120
Shares1431.3
Value$71,830
Year 10
Invested$70,000
Annual Div.$1,591
Monthly$133
Shares1582.6
Value$79,421

FCLO Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-292026-07-01$0.24
2026-05-282026-06-01$0.25
2026-04-292026-05-01$0.26
2026-03-302026-04-01$0.20
2026-02-262026-03-02$0.07

FCLO Dividend FAQ

How much does FCLO pay in dividends per share?

Fidelity CLO ETF paid $1.03 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 FCLO pay dividends?

FCLO pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is FCLO's dividend yield?

At the last close of $50.19, FCLO yields approximately 2.04% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is FCLO's dividend growth rate?

FCLO does not yet have 5 years of dividend history for a long-run growth rate.

How much FCLO do I need for $100 a month in dividends?

At the trailing payout of $1.03 per share per year, roughly 1,170 shares — about $58,716.45 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.