Fidelity Electric Vehicles and Future… (FDRV) Dividend History
FDRV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.48%trailing 12-month yield
- $0.22paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
FDRV dividend income calculator
- Income a year
- $22
- Each payment
- $5
- Value of the shares
- $1,475
- Yield
- 1.48%
At the latest close; trailing 12-month distributions of $0.22 per share, before tax.
FDRV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDRV distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
FDRV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1400 | — | — | 3 |
| 2025 | $0.1870 | +222.4% | 1.14% | 4 |
| 2024 | $0.0580 | +41.5% | 0.43% | 3 |
| 2023 | $0.0410 | −19.6% | 0.24% | 3 |
| 2022 | $0.0510 | +363.6% | 0.33% | 4 |
| 2021partial | $0.0110 | — | 0.04% | 1 |
Full history in the distribution table below.
FDRV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $17.32 | 1.26% | $0.22 | 1.3% |
| 3 years ago | $15.15 | 1.45% | $0.40 | 2.6% |
| 5 years ago | $26.94 | 0.81% | $0.49 | 1.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDRV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDRV | Fidelity Electric Vehicles and Future… | 1.32% | 0.40% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FDRV distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0220 | −69.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0720 | +56.5% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0460 | −41.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0790 | +125.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.0350 | −40.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.0590 | +321.4% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.0140 | +16.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0120 | +1,100.0% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.0010 | −97.8% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.0450 | +309.1% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.0110 | −15.4% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.0130 | −23.5% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.0170 | −19.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.0210 | +200.0% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.0070 | −56.2% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.0160 | +128.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.0070 | −36.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.0110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDRV dividend overview
Fidelity Electric Vehicles and Future… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.22 per share, a yield of 1.48% at the latest close of $14.75. In 2025 it paid $0.1870 per share, up 222.4% from 2024.
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: FDRV chart, FDRV performance, FDRV holdings, FDRV overview.
FDRV dividends FAQ
Does FDRV pay a dividend?
Yes. FDRV pays quarterly distributions and has paid them since 2021. The most recent was $0.0220 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FDRV dividend yield?
FDRV paid $0.22 per share over the past 12 months, a trailing yield of 1.48% at the latest close of $14.75.
When is the next FDRV 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 FDRV pay dividends?
FDRV pays distributions quarterly, 4 times a year.
How much did FDRV pay in dividends in 2025?
FDRV paid $0.1870 per share in 4 distributions in 2025.
How much income does 100 shares of FDRV pay?
100 shares of FDRV would have paid about $22 over the past 12 months, before tax.