FDVV ETF

FDVV ETF
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FDVV last paid $0.36 per share, with an ex-dividend date of Sep 18, 2026. FDVV is Fidelity High Dividend ETF.

Dividend Yield
2.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.36
YoY Growth
+11.29%

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2026Sep 22, 2026$0.36Dividend
Jun 18, 2026Jun 23, 2026$0.52Dividend
Mar 20, 2026Mar 24, 2026$0.44Dividend
Dec 19, 2025Dec 23, 2025$0.39Dividend
Sep 19, 2025Sep 23, 2025$0.38Dividend
Jun 20, 2025Jun 24, 2025$0.45Dividend
Mar 21, 2025Mar 25, 2025$0.42Dividend
Dec 20, 2024Dec 24, 2024$0.48Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.32
20254$1.64
20244$1.47
20234$1.59
20224$1.28

FDVV ETF Dividends

FDVV dividends yield 2.73%, paid on a quarterly basis. The most recent distribution was $0.3620 on 2026-09-18.

FDVV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

FDVV total return includes reinvested dividends. FDVV high-yield alternatives are available in the ETF Screener.

FDVV ETF Dividend Information

Annual Dividend: $1.45 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3620
Ex-Dividend DateSep 18, 2026
Payment FrequencyQuarterly

FDVV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-18$0.3620Dividend
2026-06-18$0.5190Dividend
2026-03-20$0.4400Dividend
2025-12-19$0.3930Dividend
2025-09-19$0.3770Dividend
2025-06-20$0.4470Dividend
2025-03-21$0.4190Dividend
2024-12-20$0.4790Dividend
2024-09-20$0.3000Dividend
2024-06-21$0.3190Dividend

Dividend Trend

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