Fidelity High Dividend ETF (FDVV) Dividend History
FDVV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.77%trailing 12-month yield
- $1.71paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +9.8%5-year growth a year
FDVV dividend income calculator
- Income a year
- $171
- Each payment
- $43
- Value of the shares
- $6,197
- Yield
- 2.77%
At the latest close; trailing 12-month distributions of $1.71 per share, before tax.
FDVV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDVV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FDVV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.32 | — | — | 3 |
| 2025 | $1.64 | +11.3% | 2.89% | 4 |
| 2024 | $1.47 | −7.7% | 2.94% | 4 |
| 2023 | $1.59 | +24.1% | 3.77% | 4 |
| 2022 | $1.28 | +17.9% | 3.44% | 4 |
| 2021 | $1.09 | +6.1% | 2.70% | 4 |
| 2020 | $1.02 | −19.7% | 3.19% | 4 |
Full history in the distribution table below.
FDVV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.86 | 3.07% | $1.71 | 3.1% |
| 3 years ago | $37.75 | 4.54% | $4.85 | 12.8% |
| 5 years ago | $39.13 | 4.38% | $7.51 | 19.2% |
| 10 years ago | $25.00 | 6.86% | $13.11 | 52.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDVV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDVV | Fidelity High Dividend ETF | 2.83% | 0.15% |
| QDF | FlexShares Quality Dividend Index Fund | 1.53% | 0.36% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.63% | 0.37% |
| LRGF | iShares U.S. Equity Factor ETF | 1.02% | 0.08% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 0.98% | 0.09% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.96% | 0.14% |
| FQAL | Fidelity Quality Factor ETF | 1.14% | 0.15% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
Trailing 12-month distribution yield as reported by EODHD.
FDVV distribution history
41 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.3620 | −30.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.5190 | +18.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.4400 | +12.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.3930 | +4.2% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.3770 | −15.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.4470 | +6.7% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.4190 | −12.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.4790 | +59.7% |
Show all 41 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.3000 | −6.0% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.3190 | −14.2% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.3720 | −11.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.4200 | +36.8% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.3070 | −15.0% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.3610 | −28.4% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.5040 | +172.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1850 | −51.7% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.3830 | +1.9% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.3760 | +10.9% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.3390 | +63.8% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.2070 | −38.4% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.3360 | +25.8% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.2670 | −4.0% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.2780 | +22.5% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.2270 | −5.8% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.2410 | −1.2% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.2440 | −22.0% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.3130 | +24.7% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.2510 | −24.2% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.3310 | +1.5% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.3260 | −11.4% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.3680 | +49.0% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.2470 | −14.5% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.2890 | −8.5% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.3160 | +24.9% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.2530 | −15.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.3010 | +17.6% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.2560 | +6.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.2400 | −1.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.2440 | +3,966.7% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0060 | −97.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.2670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDVV dividend overview
Fidelity High Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.71 per share, a yield of 2.77% at the latest close of $61.97. In 2025 it paid $1.64 per share, up 11.3% from 2024. Over five years distributions changed +9.8% 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: FDVV chart, FDVV performance, FDVV holdings, FDVV valuation, FDVV overview.
FDVV dividends FAQ
Does FDVV pay a dividend?
Yes. FDVV pays quarterly distributions and has paid them since 2016. The most recent was $0.3620 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FDVV dividend yield?
FDVV paid $1.71 per share over the past 12 months, a trailing yield of 2.77% at the latest close of $61.97.
When is the next FDVV 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 FDVV pay dividends?
FDVV pays distributions quarterly, 4 times a year.
How much did FDVV pay in dividends in 2025?
FDVV paid $1.64 per share in 4 distributions in 2025.
How much income does 100 shares of FDVV pay?
100 shares of FDVV would have paid about $171 over the past 12 months, before tax.