FAAA Dividend History & Analysis | 2.8% Yield
FAAA has a dividend yield of 2.8% and paid 1.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage-Backed & Securitized Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLOZ NYSE ETF Panagram Bbb-B Clo |
713 M | 7.06% | 10.02% |
| JSI NYSE ETF Janus Detroit Street Trust |
1,542 M | 5.92% | 7.26% |
| CLOI NYSE ETF Trust - CLO |
1,774 M | 5.05% | 6.73% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 5.18% | 5.73% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 5.25% | 5.54% |
| ICLO BATS ETF Aaa Clo Floating Rate Note |
614 M | 4.76% | 6.10% |
| CLOA NASDAQ ETF BlackRock AAA CLO |
2,794 M | 4.74% | 6.05% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 5.07% | 5.38% |
| CLOX NYSE ETF Eldridge AAA CLO |
349 M | 4.79% | 5.84% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 4.41% | 5.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FAAA NASDAQ ETF Fidelity AAA CLO |
271 M | 47.83% | 100.0% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
16,208 M | 16.84% | 91.7% |
| MBB NASDAQ ETF MBS |
35,894 M | 15.04% | 100.0% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,551 M | 14.65% | 90.5% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
7,034 M | 10.61% | 91.7% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 15.74% | 89.9% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 10.07% | 100.0% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,840 M | 7.90% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 7.90% | 83.3% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 11.46% | 88.2% |
FAAA Dividend History
Dividend Monthly Return EX date, 0.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | Monthly | 0.174 | -8.9% | 0.35% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | Monthly | 0.191 | +7.9% | 0.38% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | Monthly | 0.177 | -2.2% | 0.35% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | Monthly | 0.181 | +6.5% | 0.36% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.17 | -6.6% | 0.34% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.182 | -5.2% | 0.36% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | Monthly | 0.192 | +64.1% | 0.38% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | Monthly | 0.117 | 0% | 0.23% |
FAAA Dividend FAQ
As of November 2026, FAAA's dividend yield is 2.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38 USD by the current share price of 50.30.
As of November 2026, FAAA paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2026-09-29 and the payout was 0.174 USD.
FAAA pays dividends quarterly. Over the last 12 months, FAAA has issued 8 dividend payments. The last dividend payment was made on 2026-09-29.
Based on historical data, the forecasted dividends per share for FAAA for the next payments are between 0.25 (+43.7%) and 0.288 (+65.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.80%.
The latest dividend paid per share was 0.174 USD with an Ex-Dividend Date of 2026-09-29. The next Ex-Dividend date for Fidelity AAA CLO (FAAA) is currently unknown.
The next Ex-Dividend date for Fidelity AAA CLO (FAAA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FAAA's average dividend growth rate over the past 5 years is 47.8% per year. Strong growth: FAAA's dividend growth is outpacing inflation.
FAAA's 5-Year Yield on Cost is 2.85%. If you bought FAAA's shares at 48.59 USD five years ago, your current annual dividend income (1.38 USD per share, trailing 12 months) equals 2.85% of your original purchase price.
FAAA Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity AAA CLO has a strong track record of consistent dividend payments over its lifetime.
FAAA's 2.76% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FAAA is unknown.
FAAA's Overall Dividend Rating is 49.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-26 02:06 UTC