FDVV Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 18, 2026
Dividend Amount Per Share: $0.36
Dividend Yield: 2.78%
Dividend Growth (TTM): -0.5%
Next Ex-Dividend Date (est.): Dec 18, 2026

Dividend Amount Per Share

FDVV dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 15, 2023	$0.42
Mar 15, 2024	$0.372
Jun 21, 2024	$0.319
Sep 20, 2024	$0.30
Dec 20, 2024	$0.479
Mar 21, 2025	$0.419
Jun 20, 2025	$0.447
Sep 19, 2025	$0.377
Dec 19, 2025	$0.393
Mar 20, 2026	$0.44
Jun 18, 2026	$0.519
Sep 18, 2026	$0.362

Dividend Growth (TTM YoY)

FDVV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 15, 2024	+0.8%
Jun 21, 2024	-1.0%
Sep 20, 2024	+4.0%
Dec 20, 2024	-7.7%
Mar 21, 2025	+3.9%
Jun 20, 2025	+16.0%
Sep 19, 2025	+22.0%
Dec 19, 2025	+11.3%
Mar 20, 2026	+9.2%
Jun 18, 2026	+5.1%
Sep 18, 2026	-0.5%

FDVV Dividend History

FDVV dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 18, 2026	Sep 18, 2026	Sep 22, 2026	Quarterly	$0.36
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
Dec 15, 2023	Dec 18, 2023	Dec 20, 2023	Quarterly	$0.42
Sep 15, 2023	Sep 18, 2023	Sep 20, 2023	Quarterly	$0.31
Jun 16, 2023	Jun 20, 2023	Jun 22, 2023	Quarterly	$0.36
Mar 17, 2023	Mar 20, 2023	Mar 22, 2023	Quarterly	$0.50
Dec 16, 2022	Dec 19, 2022	Dec 21, 2022	Quarterly	$0.19
Sep 16, 2022	Sep 19, 2022	Sep 21, 2022	Quarterly	$0.38
Jun 17, 2022	Jun 21, 2022	Jun 23, 2022	Quarterly	$0.38
Mar 18, 2022	Mar 21, 2022	Mar 23, 2022	Quarterly	$0.34
Dec 17, 2021	Dec 20, 2021	Dec 22, 2021	Quarterly	$0.21
Sep 17, 2021	Sep 20, 2021	Sep 22, 2021	Quarterly	$0.34
Jun 18, 2021	Jun 21, 2021	Jun 23, 2021	Quarterly	$0.27
Mar 19, 2021	Mar 22, 2021	Mar 24, 2021	Quarterly	$0.28
Dec 18, 2020	Dec 21, 2020	Dec 23, 2020	Quarterly	$0.23
Sep 18, 2020	Sep 21, 2020	Sep 23, 2020	Quarterly	$0.24
Jun 19, 2020	Jun 22, 2020	Jun 24, 2020	Quarterly	$0.24
Mar 20, 2020	Mar 23, 2020	Mar 25, 2020	Quarterly	$0.31
Dec 20, 2019	Dec 23, 2019	Dec 26, 2019	Quarterly	$0.25
Sep 20, 2019	Sep 23, 2019	Sep 25, 2019	Quarterly	$0.33
Jun 21, 2019	Jun 24, 2019	Jun 26, 2019	Quarterly	$0.33
Mar 15, 2019	Mar 18, 2019	Mar 20, 2019	Quarterly	$0.37
Dec 21, 2018	Dec 24, 2018	Dec 27, 2018	Quarterly	$0.25
Sep 21, 2018	Sep 24, 2018	Sep 26, 2018	Quarterly	$0.29
Jun 15, 2018	Jun 18, 2018	Jun 20, 2018	Quarterly	$0.32
Mar 16, 2018	Mar 19, 2018	Mar 21, 2018	Quarterly	$0.25
Dec 15, 2017	Dec 18, 2017	Dec 20, 2017	Quarterly	$0.30
Sep 15, 2017	Sep 18, 2017	Sep 20, 2017	Quarterly	$0.26
Jun 16, 2017	Jun 20, 2017	Jun 22, 2017	Quarterly	$0.24
Mar 17, 2017	Mar 21, 2017	Mar 23, 2017	Quarterly	$0.24
Dec 28, 2016			Monthly	$0.01
Dec 16, 2016			Monthly	$0.27

FDVV dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 18, 2026	$0.36	Sep 22, 2026	Sep 18, 2026	Quarterly
Jun 18, 2026	$0.52	Jun 23, 2026	Jun 18, 2026	Quarterly
Mar 20, 2026	$0.44	Mar 24, 2026	Mar 20, 2026	Quarterly
Dec 19, 2025	$0.39	Dec 23, 2025	Dec 19, 2025	Quarterly
Sep 19, 2025	$0.38	Sep 23, 2025	Sep 19, 2025	Quarterly
Jun 20, 2025	$0.45	Jun 24, 2025	Jun 20, 2025	Quarterly
Mar 21, 2025	$0.42	Mar 25, 2025	Mar 21, 2025	Quarterly
Dec 20, 2024	$0.48	Dec 24, 2024	Dec 20, 2024	Quarterly
Sep 20, 2024	$0.30	Sep 24, 2024	Sep 20, 2024	Quarterly
Jun 21, 2024	$0.32	Jun 25, 2024	Jun 21, 2024	Quarterly
Mar 15, 2024	$0.37	Mar 20, 2024	Mar 18, 2024	Quarterly
Dec 15, 2023	$0.42	Dec 20, 2023	Dec 18, 2023	Quarterly
Sep 15, 2023	$0.31	Sep 20, 2023	Sep 18, 2023	Quarterly
Jun 16, 2023	$0.36	Jun 22, 2023	Jun 20, 2023	Quarterly
Mar 17, 2023	$0.50	Mar 22, 2023	Mar 20, 2023	Quarterly
Dec 16, 2022	$0.19	Dec 21, 2022	Dec 19, 2022	Quarterly
Sep 16, 2022	$0.38	Sep 21, 2022	Sep 19, 2022	Quarterly
Jun 17, 2022	$0.38	Jun 23, 2022	Jun 21, 2022	Quarterly
Mar 18, 2022	$0.34	Mar 23, 2022	Mar 21, 2022	Quarterly
Dec 17, 2021	$0.21	Dec 22, 2021	Dec 20, 2021	Quarterly
Sep 17, 2021	$0.34	Sep 22, 2021	Sep 20, 2021	Quarterly
Jun 18, 2021	$0.27	Jun 23, 2021	Jun 21, 2021	Quarterly
Mar 19, 2021	$0.28	Mar 24, 2021	Mar 22, 2021	Quarterly
Dec 18, 2020	$0.23	Dec 23, 2020	Dec 21, 2020	Quarterly
Sep 18, 2020	$0.24	Sep 23, 2020	Sep 21, 2020	Quarterly
Jun 19, 2020	$0.24	Jun 24, 2020	Jun 22, 2020	Quarterly
Mar 20, 2020	$0.31	Mar 25, 2020	Mar 23, 2020	Quarterly
Dec 20, 2019	$0.25	Dec 26, 2019	Dec 23, 2019	Quarterly
Sep 20, 2019	$0.33	Sep 25, 2019	Sep 23, 2019	Quarterly
Jun 21, 2019	$0.33	Jun 26, 2019	Jun 24, 2019	Quarterly
Mar 15, 2019	$0.37	Mar 20, 2019	Mar 18, 2019	Quarterly
Dec 21, 2018	$0.25	Dec 27, 2018	Dec 24, 2018	Quarterly
Sep 21, 2018	$0.29	Sep 26, 2018	Sep 24, 2018	Quarterly
Jun 15, 2018	$0.32	Jun 20, 2018	Jun 18, 2018	Quarterly
Mar 16, 2018	$0.25	Mar 21, 2018	Mar 19, 2018	Quarterly
Dec 15, 2017	$0.30	Dec 20, 2017	Dec 18, 2017	Quarterly
Sep 15, 2017	$0.26	Sep 20, 2017	Sep 18, 2017	Quarterly
Jun 16, 2017	$0.24	Jun 22, 2017	Jun 20, 2017	Quarterly
Mar 17, 2017	$0.24	Mar 23, 2017	Mar 21, 2017	Quarterly
Dec 28, 2016	$0.01			Monthly
Dec 16, 2016	$0.27			Monthly

The table shows Fidelity High Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FDVV Annual Dividend Totals

FDVV annual dividend totals
Year	Payouts	Total Per Share
2026	3	$1.321
2025	4	$1.636
2024	4	$1.47
2023	4	$1.592
2022	4	$1.283
2021	4	$1.088
2020	4	$1.025
2019	4	$1.276
2018	4	$1.105
2017	4	$1.041
2016	2	$0.273

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does Fidelity High Dividend ETF pay dividends?

Yes, FDVV has paid a dividend within the past 12 months. FDVV pays dividends quarterly.

How much is Fidelity High Dividend ETF's dividend?

FDVV’s most recent dividend was $0.36 per share. FDVV’s annual dividend yield is 2.78%.

When is Fidelity High Dividend ETF ex-dividend date?

Fidelity High Dividend ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own FDVV ETF shares before this date received a dividend of $0.36 per share on Sep 22, 2026. FDVV’s next ex-dividend date has not been announced yet.

When is Fidelity High Dividend ETF dividend payment date?

Fidelity High Dividend ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own FDVV ETF shares before Sep 18, 2026 received $0.36 per share.