Fidelity Dividend ETF for Rising Rates (FDRR) Dividend History
FDRR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.03%trailing 12-month yield
- $1.40paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +5.1%5-year growth a year
FDRR dividend income calculator
- Income a year
- $140
- Each payment
- $35
- Value of the shares
- $6,882
- Yield
- 2.03%
At the latest close; trailing 12-month distributions of $1.40 per share, before tax.
FDRR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDRR distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FDRR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.07 | — | — | 3 |
| 2025 | $1.35 | +0.4% | 2.21% | 4 |
| 2024 | $1.34 | +4.3% | 2.61% | 4 |
| 2023 | $1.29 | +17.2% | 2.93% | 4 |
| 2022 | $1.10 | +15.7% | 2.75% | 4 |
| 2021 | $0.9480 | −9.7% | 2.09% | 4 |
| 2020 | $1.05 | +2.9% | 2.85% | 4 |
Full history in the distribution table below.
FDRR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.07 | 2.36% | $1.40 | 2.4% |
| 3 years ago | $38.89 | 3.59% | $4.03 | 10.4% |
| 5 years ago | $43.45 | 3.21% | $6.34 | 14.6% |
| 10 years ago | $25.11 | 5.56% | $11.12 | 44.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDRR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.96% | 0.14% |
| FQAL | Fidelity Quality Factor ETF | 1.14% | 0.15% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.31% | 0.33% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| RAUS | RACWI US ETF | 0.23% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FDRR distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.3070 | −25.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.4100 | +17.1% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.3500 | +6.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.3290 | +3.5% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.3180 | −20.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.4010 | +34.1% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2990 | −36.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.4670 | +66.8% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.2800 | −7.3% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.3020 | +3.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2920 | +6.6% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.2740 | −1.1% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.2770 | −24.3% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.3660 | −0.8% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.3690 | +93.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1910 | −34.8% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.2930 | −6.1% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.3120 | +3.7% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.3010 | +49.0% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.2020 | −23.8% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.2650 | +8.2% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.2450 | +3.8% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.2360 | +27.6% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1850 | −15.1% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.2180 | −6.8% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.2340 | −43.3% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.4130 | +358.9% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.0900 | −70.0% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.3000 | −7.1% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.3230 | +5.2% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.3070 | +43.5% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.2140 | −13.7% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.2480 | +4.2% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.2380 | +8.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.2190 | −13.4% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.2530 | +18.2% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.2140 | −2.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.2200 | +10.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.1990 | +23.6% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.1610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDRR dividend overview
Fidelity Dividend ETF for Rising Rates pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.40 per share, a yield of 2.03% at the latest close of $68.82. In 2025 it paid $1.35 per share, up 0.4% from 2024. Over five years distributions changed +5.1% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FDRR chart, FDRR performance, FDRR holdings, FDRR valuation, FDRR overview.
FDRR dividends FAQ
Does FDRR pay a dividend?
Yes. FDRR pays quarterly distributions and has paid them since 2016. The most recent was $0.3070 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FDRR dividend yield?
FDRR paid $1.40 per share over the past 12 months, a trailing yield of 2.03% at the latest close of $68.82.
When is the next FDRR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FDRR pay dividends?
FDRR pays distributions quarterly, 4 times a year.
How much did FDRR pay in dividends in 2025?
FDRR paid $1.35 per share in 4 distributions in 2025.
How much income does 100 shares of FDRR pay?
100 shares of FDRR would have paid about $140 over the past 12 months, before tax.