CLO ETF/Fidelity Covington Trust (NASDAQ:FCLO) Dividend History
Click to see CLO ETF/Fidelity Covington Trust Dividend Data, Dates and more financial information, or here to see FCLO Projected 10 Year Dividend Yield.
| CLO ETF/Fidelity Covington Trust (NASDAQ:FCLO) Dividend Information | |||||
|---|---|---|---|---|---|
| CLO ETF/Fidelity Covington Trust (NASDAQ:FCLO) Dividend History | |||||
| CLO ETF/Fidelity Covington TrustFCLO 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 27, 20268/27/26 | Aug. 28, 20268/28/26 | Aug. 28, 20268/28/26 | Sep. 01, 20269/1/26 | 0 | 0.305 |
| Jul. 29, 20267/29/26 | Jul. 30, 20267/30/26 | Jul. 30, 20267/30/26 | Aug. 03, 20268/3/26 | 0 | 0.261 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jul. 01, 20267/1/26 | 0 | 0.244 |
| May. 27, 20265/27/26 | May. 28, 20265/28/26 | May. 28, 20265/28/26 | Jun. 01, 20266/1/26 | 0 | 0.251 |
| Apr. 28, 20264/28/26 | Apr. 29, 20264/29/26 | Apr. 29, 20264/29/26 | May. 01, 20265/1/26 | 0 | 0.260 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Apr. 01, 20264/1/26 | 0 | 0.200 |
| Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | Feb. 26, 20262/26/26 | Mar. 02, 20263/2/26 | G | 0.071 |
| CLO ETF/Fidelity Covington TrustFCLO 2026 Total: | 1.592 | ||||
Aug. 28, 2026DIVIDEND RATE INCREASE: CLO ETF/Fidelity Covington Trust (NASDAQ: FCLO) on 08-28-2026 increased dividend rate > 5% from $2.57 to $2.73
Read more...May. 28, 2026DIVIDEND RATE INCREASE: CLO ETF/Fidelity Covington Trust (NASDAQ: FCLO) on 05-28-2026 increased dividend rate > 5% from $1.63 to $2.35
Read more...Apr. 23, 2026FCLO STOCK PRICE 52 WEEK HIGH: CLO ETF/Fidelity Covington Trust on 04-23-2026 hit a 52 week high of $50.28
Read more...Aug. 28, 2026DECM STOCK PRICE 52 WEEK HIGH: First Trust Exchange Traded Fund on 08-28-2026 hit a 52 week high of $34.12
Read more...Aug. 28, 2026MHY STOCK PRICE 52 WEEK HIGH: Active High Yield ETF/Man ETF Series Trust on 08-28-2026 hit a 52 week high of $26.00
Read more...Aug. 28, 2026TRGEF STOCK PRICE DECREASE: Targa Expl Corp on 08-28-2026 decreased stock price > 15% from $0.16 to $0.13
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