FCLO Distribution History & Yield
Fidelity 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 | $0.2511 | $25.11 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.2511 | $25.11 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 3, 2027 | $0.2511 | $25.11 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 3, 2027 | $0.2511 | $25.11 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 6, 2027 | $0.2511 | $25.11 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 6, 2027 | $0.2511 | $25.11 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 7, 2027 | $0.2511 | $25.11 | Estimated |
| Fri, Jun 4, 2027 (in 222 days) | Jun 7, 2027 | $0.2511 | $25.11 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 8, 2027 | $0.2511 | $25.11 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 8, 2027 | $0.2511 | $25.11 | Estimated |
| Sun, Sep 5, 2027 (in 315 days) | Sep 8, 2027 | $0.2511 | $25.11 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 9, 2027 | $0.2511 | $25.11 | Estimated |
Estimated dates and amounts are projected from FCLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.0137 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much FCLO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 399 | $20,124 | $1,200 |
| $500 / month | 1,991 | $100,620 | $6,000 |
| $1,000 / month | 3,982 | $201,240 | $12,000 |
Based on the forward yield of 5.96%. $10,000 in FCLO would currently pay about $596 a year ($50 a month on average). Model reinvestment and growth →
FCLO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.237 | -22.3% |
| Aug 28, 2026 | Sep 1, 2026 | $0.305 | +16.9% |
| Jul 30, 2026 | Aug 3, 2026 | $0.261 | +7.0% |
| Jun 29, 2026 | Jul 1, 2026 | $0.244 | -2.8% |
| May 28, 2026 | Jun 1, 2026 | $0.251 | -3.5% |
| Apr 29, 2026 | May 1, 2026 | $0.26 | +30.0% |
| Mar 30, 2026 | Apr 1, 2026 | $0.20 | +181.7% |
| Feb 26, 2026 | Mar 2, 2026 | $0.071 | — |
Payout risk check
FCLO's last 12 distributions were variable (consistency score 71/100).
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 CLO ETF
The fund is normally investing at least 80% of assets in collateralized loan obligations (CLOs). It is a type of asset-backed security. The fund is typically collateralized by a pool of loans, which may include domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans, and including "covenant lite" loans, which have few or no financial maintenance covenants. CLOs may charge management fees and other expenses. 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.
FCLO distribution FAQ
When is FCLO's next ex-distribution date?
FCLO'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 $0.2511 per share, expected on Nov 2, 2026.
How often does FCLO pay distributions?
FCLO pays distributions every month, 12 times a year. The most recent payment was $0.237 per share with an ex-date of Sep 29, 2026.
What is FCLO's distribution yield?
FCLO's trailing 12-month distribution yield is 3.62%, based on $1.829 per share paid over the last year and a share price of $50.54. The forward yield, using the indicated annual rate of $3.0137 per share, is 5.96%.
How much does FCLO pay per share?
FCLO pays about $0.2511 per share each month, which works out to roughly $3.0137 per share a year. 100 shares would collect about $301.37 a year.
Has FCLO grown or cut its distribution?
As a fund, FCLO'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 FCLO do I need to earn $100 a month?
At the current forward yield of 5.96%, you would need about 399 shares of FCLO (roughly $20,124 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.61 | 4.84% | $2.448 | Monthly | Oct 30 Est. | |
| PAAAPGIM AAA CLO ETF | ETF | $51.43 | 4.65% | $2.392 | Monthly | Oct 30 Est. | |
| CLOAiShares AAA CLO Active ETF | ETF | $51.87 | 4.78% | $2.48 | Monthly | Oct 31 Est. | |
| CLOIVanEck CLO ETF | ETF | $52.89 | 5.09% | $2.69 | Monthly | Oct 31 Est. | |
| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.04 | 6.32% | $2.973 | Monthly | Oct 30 Est. | |
| CLOZEldridge BBB-B CLO ETF | ETF | $25.86 | 7.15% | $1.85 | Monthly | Nov 1 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.51 | 4.89% | $2.47 | Monthly | Oct 31 Est. | |
| ICLOInvesco AAA CLO Floating Rate Note ETF | ETF | $25.55 | 4.76% | $1.216 | Monthly | Nov 16 Est. |