FCLO is Fidelity Investments's Fidelity CLO ETF (Securitized Bond - Focused). Trading at $50.34. Current dividend yield: 7.28%.
Dividend snapshot
| Annual dividend rate | $3.66 |
| Current yield | 7.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.3050 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.3050 |
| 2026-07-30 | $0.2610 |
| 2026-06-29 | $0.2440 |
| 2026-05-28 | $0.2510 |
| 2026-04-29 | $0.2600 |
| 2026-03-30 | $0.2000 |
| 2026-02-26 | $0.0710 |
About FCLO
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.
Frequently asked
What is FCLO's dividend yield?
FCLO (Fidelity CLO ETF) currently has a dividend yield of 7.28%, which works out to about $3.66 in annual dividend payments per share.
When is FCLO's next ex-dividend date?
FCLO's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did FCLO last pay a dividend?
FCLO's most recent dividend payment date was Sep 01, 2026.
How often does FCLO pay dividends?
FCLO pays dividends on a monthly schedule.
Track FCLO in DiviDrip
Add FCLO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FCLO and add your shares.
- View the FCLO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FCLO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.