FAAA Distribution History & Yield
Fidelity AAA CLO ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 2, 2026 | $0.173 | $17.30 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.173 | $17.30 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 3, 2027 | $0.173 | $17.30 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 3, 2027 | $0.173 | $17.30 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 6, 2027 | $0.173 | $17.30 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 6, 2027 | $0.173 | $17.30 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 7, 2027 | $0.173 | $17.30 | Estimated |
| Fri, Jun 4, 2027 (in 222 days) | Jun 7, 2027 | $0.173 | $17.30 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 8, 2027 | $0.173 | $17.30 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 8, 2027 | $0.173 | $17.30 | Estimated |
| Sun, Sep 5, 2027 (in 315 days) | Sep 8, 2027 | $0.173 | $17.30 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 9, 2027 | $0.173 | $17.30 | 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 $2.076 per share.
Distribution payment history
Last 8 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 | $29,139 | $1,200 |
| $500 / month | 2,891 | $145,694 | $6,000 |
| $1,000 / month | 5,781 | $291,387 | $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 |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.174 | -8.9% |
| Aug 28, 2026 | Sep 1, 2026 | $0.191 | +7.9% |
| Jul 30, 2026 | Aug 3, 2026 | $0.177 | -2.2% |
| Jun 29, 2026 | Jul 1, 2026 | $0.181 | +6.5% |
| May 28, 2026 | Jun 1, 2026 | $0.17 | -6.6% |
| Apr 29, 2026 | May 1, 2026 | $0.182 | -5.2% |
| Mar 30, 2026 | Apr 1, 2026 | $0.192 | +64.1% |
| Feb 26, 2026 | Mar 2, 2026 | $0.117 | — |
Payout risk check
FAAA's last 12 distributions were fairly stable (consistency score 87/100).
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
The fund normally invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. AAA rated securities in which the fund invests include securities or issuers rated at least AAA or its equivalent by at least one nationally recognized statistical ratings organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality. It is non-diversified.
Fund family: Fidelity Investments. Category: Securitized Bond - Focused. First distribution on our records: Feb 26, 2026. 8 payments tracked. Data last refreshed Oct 25, 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 Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.173 per share, expected on Nov 2, 2026.
How often does FAAA pay distributions?
FAAA pays distributions every month, 12 times a year. The most recent payment was $0.174 per share with an ex-date of Sep 29, 2026.
What is FAAA's distribution yield?
FAAA's trailing 12-month distribution yield is 2.75%, based on $1.384 per share paid over the last year and a share price of $50.41. The forward yield, using the indicated annual rate of $2.076 per share, is 4.12%.
How much does FAAA pay per share?
FAAA pays about $0.173 per share each month, which works out to roughly $2.076 per share a year. 100 shares would collect about $207.60 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 $29,139 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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|---|---|---|---|---|---|---|---|
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