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%
2028	1.29	0%	0	$ 0.00	5.41%
2029	1.29	0%	0	$ 0.00	5.41%
2030	1.29	0%	0	$ 0.00	5.41%
2031	1.29	0%	0	$ 0.00	5.41%
2032	1.29	0%	0	$ 0.00	5.41%
2033	1.29	0%	0	$ 0.00	5.41%
2034	1.29	0%	0	$ 0.00	5.41%
2035	1.29	0%	0	$ 0.00	5.41%
2036	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 10yrs 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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