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FIDELITY AAA CLO ETF · NASDAQ
Price: $50.37 · Annual div: $2.09/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
FAAA (FIDELITY AAA CLO ETF) has a dividend yield of 4.15%, based on an annual dividend of $2.09 per share and a price of $50.37. Dividends are paid monthly.
With dividends reinvested, a FAAA position grows its share count by about 4.15% in the first year at today's price and yield. If the yield stays near 4.15%, DRIP doubles your number of shares in about 18 years without adding new money.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-10-01 | $0.1740 | 2.75% | $50.25 |
| 2026-08-28 | 2026-09-01 | $0.1910 | 2.41% | $50.23 |
| 2026-07-30 | 2026-08-03 | $0.1770 | 2.03% | $50.16 |
| 2026-06-29 | 2026-07-01 | $0.1810 | 1.68% | $50.16 |
| 2026-05-28 | 2026-06-01 | $0.1700 | 1.32% | $50.13 |
| 2026-04-29 | 2026-05-01 | $0.1820 | 0.98% | $49.97 |
| 2026-03-30 | 2026-04-01 | $0.1920 | 0.62% | $50.08 |
| 2026-02-26 | 2026-03-02 | $0.1170 | 0.23% | $50.00 |
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
FAAA (FIDELITY AAA CLO ETF) has a dividend yield of 4.15%, based on an annual dividend of $2.09 per share and a price of $50.37. Dividends are paid monthly.
$10,000 in FAAA at a 4.15% yield pays about $415 a year ($35 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a FAAA position grows its share count by about 4.15% in the first year at today's price and yield. If the yield stays near 4.15%, DRIP doubles your number of shares in about 18 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the FAAA DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FAAA's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. FAAA pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
FAAA has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open FAAA position with:
Real after-tax yield depends on where you live and how you hold FAAA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.15% | 1.35% | $415 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.53% | 0.73% | $353 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.32% | 0.52% | $332 / yr |
| 🇬🇧 UK ISA | 0% | 4.15% | 1.35% | $415 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.79% | 0.99% | $379 / yr |
| 🇨🇦 TFSA | 0% | 4.15% | 1.35% | $415 / yr |
| 🇨🇦 CA Taxable | 25% | 3.11% | 0.31% | $311 / yr |
| 🇦🇺 Super (pension) | 15% | 3.53% | 0.73% | $353 / yr |
| 🇦🇺 AU Taxable | 30% | 2.91% | 0.11% | $291 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.06% | 0.26% | $306 / yr |
| 🇫🇷 FR Taxable | 30% | 2.91% | 0.11% | $291 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.09/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FAAA pays every month — 12 payments per year.
How FAAA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FAAA sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FAAA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FIDELITY AAA CLO ETF (FAAA) is currently trading at $50.37, trading near its 52-week high. The current dividend yield is 4.15% based on an annual payout of $2.09 per share.
FIDELITY AAA CLO ETF (FAAA) is a financial services stock currently trading at $50.37 with a dividend yield of 4.15%. It pays an annual dividend of $2.09 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 8.23 | 206.76 | $415 | $10,415 | 4.15% |
| 3 | 8.93 | 224.26 | $450 | $11,296 | 4.50% |
| 5 | 9.68 | 243.24 | $488 | $12,252 | 4.88% |
| 10 | 11.86 | 298.01 | $597 | $15,011 | 5.97% |
| 20 | 17.81 | 447.33 | $897 | $22,532 | 8.97% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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