FAAA Distribution History & Yield
Fidelity AAA CLO ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.1729 | $17.29 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1729 | $17.29 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1729 | $17.29 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.1729 | $17.29 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.1729 | $17.29 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.1729 | $17.29 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1729 | $17.29 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.1729 | $17.29 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1729 | $17.29 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.1729 | $17.29 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.1729 | $17.29 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.1729 | $17.29 | Estimated |
Estimated dates and amounts are projected from FAAA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0743 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much FAAA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 579 | $29,099 | $1,200 |
| $500 / month | 2,893 | $145,496 | $6,000 |
| $1,000 / month | 5,786 | $290,992 | $12,000 |
Based on the forward yield of 4.12%. $10,000 in FAAA would currently pay about $412 a year ($34 a month on average). Model reinvestment and growth →
FAAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.191 | +7.9% |
| Jul 30, 2026 | — | $0.177 | -2.2% |
| Jun 29, 2026 | — | $0.181 | +6.5% |
| May 28, 2026 | — | $0.17 | -6.6% |
| Apr 29, 2026 | — | $0.182 | -5.2% |
| Mar 30, 2026 | — | $0.192 | +64.1% |
| Feb 26, 2026 | — | $0.117 | — |
Payout risk check
FAAA's last 12 distributions were fairly stable (consistency score 86/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity AAA CLO ETF
First distribution on our records: Feb 26, 2026. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FAAA distribution FAQ
When is FAAA's next ex-distribution date?
FAAA's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1729 per share, expected on Oct 11, 2026.
How often does FAAA pay distributions?
FAAA pays distributions every month, 12 times a year. The most recent payment was $0.191 per share with an ex-date of Aug 28, 2026.
What is FAAA's distribution yield?
FAAA's trailing 12-month distribution yield is 2.41%, based on $1.21 per share paid over the last year and a share price of $50.30. The forward yield, using the indicated annual rate of $2.0743 per share, is 4.12%.
How much does FAAA pay per share?
FAAA pays about $0.1729 per share each month, which works out to roughly $2.0743 per share a year. 100 shares would collect about $207.43 a year.
Has FAAA grown or cut its distribution?
As a fund, FAAA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FAAA do I need to earn $100 a month?
At the current forward yield of 4.12%, you would need about 579 shares of FAAA (roughly $29,099 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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