Fidelity High Dividend ETF Dividend History
FDVVETF · NYSE Arca
$62.11
-$0.80 (-1.27%)
EOD Oct 30, 2026
Does FDVV pay a dividend?
Yes. FDVV pays quarterly: $1.71 per share over the last twelve months, a trailing yield of 2.76%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 11.3% | 8.4% | 9.8% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.76%: the 4 payments of the last twelve months ($1.71) divided by today's price. Forward yield 2.33%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 41 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.36 | -30.3% |
| Jun 18, 2026 | $0.52 | +18.0% |
| Mar 20, 2026 | $0.44 | +12.0% |
| Dec 19, 2025 | $0.39 | +4.2% |
| Sep 19, 2025 | $0.38 | -15.7% |
| Jun 20, 2025 | $0.45 | +6.7% |
| Mar 21, 2025 | $0.42 | -12.5% |
| Dec 20, 2024 | $0.48 | +59.7% |
| Sep 20, 2024 | $0.30 | -6.0% |
| Jun 21, 2024 | $0.32 | -14.2% |
| Mar 15, 2024 | $0.37 | -11.4% |
| Dec 15, 2023 | $0.42 | +36.8% |
| Sep 15, 2023 | $0.31 | -15.0% |
| Jun 16, 2023 | $0.36 | -28.4% |
| Mar 17, 2023 | $0.50 | +172.4% |
| Dec 16, 2022 | $0.18 | -51.7% |
| Sep 16, 2022 | $0.38 | +1.9% |
| Jun 17, 2022 | $0.38 | +10.9% |
| Mar 18, 2022 | $0.34 | +63.8% |
| Dec 17, 2021 | $0.21 | -38.4% |
| Sep 17, 2021 | $0.34 | +25.8% |
| Jun 18, 2021 | $0.27 | -4.0% |
| Mar 19, 2021 | $0.28 | +22.5% |
| Dec 18, 2020 | $0.23 | -5.8% |
| Sep 18, 2020 | $0.24 | -1.2% |
| Jun 19, 2020 | $0.24 | -22.0% |
| Mar 20, 2020 | $0.31 | +24.7% |
| Dec 20, 2019 | $0.25 | -24.2% |
| Sep 20, 2019 | $0.33 | +1.5% |
| Jun 21, 2019 | $0.33 | -11.4% |
| Mar 15, 2019 | $0.37 | +49.0% |
| Dec 21, 2018 | $0.25 | -14.5% |
| Sep 21, 2018 | $0.29 | -8.5% |
| Jun 15, 2018 | $0.32 | +24.9% |
| Mar 16, 2018 | $0.25 | +2430.0% |
| Dec 15, 2017unverified† | $0.01 | -96.1% |
| Sep 15, 2017 | $0.26 | +6.7% |
| Jun 16, 2017 | $0.24 | -1.6% |
| Mar 17, 2017 | $0.24 | +3966.7% |
| Dec 28, 2016unverified† | $0.01 | -97.8% |
| Dec 16, 2016 | $0.27 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.32 | |
| 2025 | 4 | $1.64 | +11.3% |
| 2024 | 4 | $1.47 | -7.7% |
| 2023 | 4 | $1.59 | +24.1% |
| 2022 | 4 | $1.28 | +17.9% |
| 2021 | 4 | $1.09 | +6.1% |
| 2020 | 4 | $1.02 | -19.7% |
| 2019 | 4 | $1.28 | +15.5% |
| 2018 | 4 | $1.10 | |
| 2017 | 3 | $0.74 | |
| 2016 | 1 | $0.27 |
FDVV dividend questions
How much does FDVV pay in dividends?+
The latest dividend was $0.36 per share, ex-dividend Sep 18, 2026. Over the last twelve months FDVV paid $1.71 per share, and $1.64 in 2025. FDVV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FDVV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FDVV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FDVV's dividend yield?+
A trailing 12-month yield of 2.76%: $1.71 per share paid, divided by the Oct 30, 2026 close of $62.11. The latest payment taken 4 times a year gives a forward yield of 2.33%.
Is FDVV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FDVV's dividend grown?+
The yearly payout grew 9.8% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the FDVV holdings.