FDVV Dividend History, Yield & Ex-Dividend Dates
Fidelity High Dividend ETF (FDVV) has a forward dividend yield of 2.74% and paid $1.73 per share in dividends over the trailing 12 months. FDVV distributes dividends quarterly, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 23, 2026. FDVV’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 23, 2026
Jun 23, 2026
Dividend Amount Per Share
$0.52Quarterly
Dividend Yield
2.74%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
12 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FDVV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Quarterly | $0.52 |
Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Quarterly | $0.44 |
Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.39 |
Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Quarterly | $0.38 |
Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.45 |
Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Quarterly | $0.42 |
Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.48 |
Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.30 |
Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.32 |
Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Quarterly | $0.37 |
FDVV ETF News
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FAQ
Does FDVV pay dividends?
Yes, FDVV has paid a dividend within the past 12 months.
How much is FDVV's dividend?
FDVV pays a dividend of $0.52 per share. FDVV's annual dividend yield is 2.74%.
When is FDVV ex-dividend date?
FDVV's previous ex-dividend date was on Jun 18, 2026. FDVV shareholders who own FDVV ETF before this date received FDVV's last dividend payment of $0.52 per share on Jun 23, 2026. FDVV's next ex-dividend date has not been announced yet.
When is FDVV dividend payment date?
FDVV's next quarterly payment date is on Jun 23, 2026, when FDVV shareholders who owned FDVV shares before Jun 18, 2026 received a dividend payment of $0.52 per share. Add FDVV to your watchlist to be reminded of FDVV's next dividend payment.