FDVV
Fidelity High Dividend ETF
FDVV dividend history at a glance
FDVV's most recent dividend was $0.362 per share, with an ex-dividend date of September 18, 2026. That is down 30.3% from the payout before it ($0.519).
Over the last 12 months FDVV paid $1.714 per share across 4 payouts, about the same as the 12 months before that. FDVV pays quarterly.
Our records go back to December 16, 2016 and cover 41 payouts totaling $13.11 per share. Payouts change over time, so use the history to judge how steady FDVV's income has been rather than as a promise of future payments.
FDVV dividend per share
All FDVV dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 18, 2026 | $0.362 | -30% |
| Jun 18, 2026 | $0.519 | +18% |
| Mar 20, 2026 | $0.44 | +12% |
| Dec 19, 2025 | $0.393 | +4.2% |
| Sep 19, 2025 | $0.377 | -16% |
| Jun 20, 2025 | $0.447 | +6.7% |
| Mar 21, 2025 | $0.419 | -13% |
| Dec 20, 2024 | $0.479 | +60% |
| Sep 20, 2024 | $0.30 | -6.0% |
| Jun 21, 2024 | $0.319 | -14% |
| Mar 15, 2024 | $0.372 | -11% |
| Dec 15, 2023 | $0.42 | +37% |
| Sep 15, 2023 | $0.307 | -15% |
| Jun 16, 2023 | $0.361 | -28% |
| Mar 17, 2023 | $0.504 | +172% |
| Dec 16, 2022 | $0.185 | -52% |
| Sep 16, 2022 | $0.383 | +1.9% |
| Jun 17, 2022 | $0.376 | +11% |
| Mar 18, 2022 | $0.339 | +64% |
| Dec 17, 2021 | $0.207 | -38% |
| Sep 17, 2021 | $0.336 | +26% |
| Jun 18, 2021 | $0.267 | -4.0% |
| Mar 19, 2021 | $0.278 | +22% |
| Dec 18, 2020 | $0.227 | -5.8% |
Show 17 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 18, 2020 | $0.241 | -1.2% |
| Jun 19, 2020 | $0.244 | -22% |
| Mar 20, 2020 | $0.313 | +25% |
| Dec 20, 2019 | $0.251 | -24% |
| Sep 20, 2019 | $0.331 | +1.5% |
| Jun 21, 2019 | $0.326 | -11% |
| Mar 15, 2019 | $0.368 | +49% |
| Dec 21, 2018 | $0.247 | -15% |
| Sep 21, 2018 | $0.289 | -8.5% |
| Jun 15, 2018 | $0.316 | +25% |
| Mar 16, 2018 | $0.253 | -16% |
| Dec 15, 2017 | $0.301 | +18% |
| Sep 15, 2017 | $0.256 | +6.7% |
| Jun 16, 2017 | $0.24 | -1.6% |
| Mar 17, 2017 | $0.244 | +3,967% |
| Dec 28, 2016 | $0.006 | -98% |
| Dec 16, 2016 | $0.267 | - |
FDVV dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 3 | $1.321 | - |
| 2025 | 4 | $1.636 | +11% |
| 2024 | 4 | $1.47 | -7.7% |
| 2023 | 4 | $1.592 | +24% |
| 2022 | 4 | $1.283 | +18% |
| 2021 | 4 | $1.088 | +6.1% |
| 2020 | 4 | $1.025 | -20% |
| 2019 | 4 | $1.276 | +15% |
| 2018 | 4 | $1.105 | +6.1% |
| 2017 | 4 | $1.041 | - |
| 2016 | 2 | $0.273 | - |
How much will FDVV pay you? Open the FDVV dividend calculator →
Frequently asked questions
What was FDVV's last dividend?
FDVV's last dividend was $0.362 per share, with an ex-dividend date of September 18, 2026.
How much has FDVV paid in dividends over the last year?
FDVV paid $1.714 per share over the last 12 months across 4 payouts. That is down 0.5% from the 12 months before.
How often does FDVV pay dividends?
FDVV pays quarterly. It made 4 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this FDVV dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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