FCLO Projected Dividend Yield

CLO ETF/Fidelity Covington Trust ( NASDAQ : FCLO )

10 YEAR PERFORMANCE RESULTS

FCLO Dividend History Detail
FCLO Dividend News
FCLO Competitors News
# of Shares: 0 Closing Price: 50.49 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2026 2.73 0% 0 $ 0.00 5.41%
2027 1.29 0% 0 $ 0.00 5.41%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.41%
Rolling Last 4 qtrs dividends total $ 0.78 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.78 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Aug 27, 2026
Aug 28, 2026
Aug 28, 2026
Sep 01, 2026
0.3050
2026
Jul 29, 2026
Jul 30, 2026
Jul 30, 2026
Aug 03, 2026
0.2610
2026
Jun 26, 2026
Jun 29, 2026
Jun 29, 2026
Jul 01, 2026
0.2440
2026
May 27, 2026
May 28, 2026
May 28, 2026
Jun 01, 2026
0.2510
2026
Apr 28, 2026
Apr 29, 2026
Apr 29, 2026
May 01, 2026
0.2600
2026
Mar 27, 2026
Mar 30, 2026
Mar 30, 2026
Apr 01, 2026
0.2000
2026
Feb 25, 2026
Feb 26, 2026
Feb 26, 2026
Mar 02, 2026
0.0710
2026 Total:
1.5920
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