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FDV Dividend History, Yield & Ex-Dividend Dates

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FDV has a dividend yield of 2.86% and paid $0.9443 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 31, 2026.

Dividend Data

Last Ex-Dividend Date
Jul 31, 2026
Payment date​
Aug 03, 2026
Dividend Amount Per Share
$0.074
Monthly
Dividend Yield
2.86%
Sector: General
Sector Average: 0.945%
Dividend Growth​
5 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

FDV Dividend History

No data currently available
The table shows FDV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FDV ETF News

FAQ

Does FDV pay dividends?
Yes, FDV has paid a dividend within the past 12 months.
    How much is FDV's dividend?
    FDV pays a dividend of $0.074 per share. FDV's annual dividend yield is 2.86%.
      When is FDV ex-dividend date?
      FDV's previous ex-dividend date was on Jul 31, 2026. FDV shareholders who own FDV ETF before this date received FDV's last dividend payment of $0.07 per share on Aug 03, 2026. FDV's next ex-dividend date has not been announced yet.
        When is FDV dividend payment date?
        FDV's next quarterly payment date is on Aug 03, 2026, when FDV shareholders who owned FDV shares before Jul 31, 2026 received a dividend payment of $0.07 per share. Add FDV to your watchlist to be reminded of FDV's next dividend payment.
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