Fidelity International Value Factor ETF (FIVA) Dividend History
FIVA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.85%trailing 12-month yield
- $1.08paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +11.3%5-year growth a year
FIVA dividend income calculator
- Income a year
- $108
- Each payment
- $27
- Value of the shares
- $3,794
- Yield
- 2.85%
At the latest close; trailing 12-month distributions of $1.08 per share, before tax.
FIVA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FIVA distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
FIVA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9390 | — | — | 3 |
| 2025 | $0.9160 | +7.4% | 2.68% | 4 |
| 2024 | $0.8530 | −3.8% | 3.52% | 4 |
| 2023 | $0.8870 | +16.1% | 3.63% | 4 |
| 2022 | $0.7640 | −16.7% | 3.62% | 4 |
| 2021 | $0.9170 | +70.8% | 3.76% | 4 |
| 2020 | $0.5370 | −35.1% | 2.46% | 4 |
Full history in the distribution table below.
FIVA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.70 | 3.41% | $1.08 | 3.4% |
| 3 years ago | $21.83 | 4.95% | $2.86 | 13.1% |
| 5 years ago | $24.58 | 4.40% | $4.63 | 18.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FIVA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FIVA | Fidelity International Value Factor ETF | 2.88% | 0.17% |
| 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.
FIVA distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.2440 | −37.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.3880 | +26.4% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.3070 | +116.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1420 | −19.3% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1760 | −48.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.3420 | +33.6% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2560 | +130.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1110 | −47.1% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.2100 | −29.1% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.2960 | +25.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2360 | +50.3% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.1570 | −1.3% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1590 | −54.8% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.3520 | +60.7% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.2190 | +167.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.0820 | −56.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1880 | −32.1% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.2770 | +27.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.2170 | −18.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.2670 | +22.5% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.2180 | −0.9% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.2200 | +3.8% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.2120 | +76.7% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1200 | −11.1% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.1350 | +17.4% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.1150 | −31.1% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.1670 | +116.9% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.0770 | −56.2% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1760 | −52.9% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.3740 | +87.0% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.2000 | +106.2% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.0970 | −17.8% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1180 | −59.7% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.2930 | +104.9% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FIVA dividend overview
Fidelity International Value Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.08 per share, a yield of 2.85% at the latest close of $37.94. In 2025 it paid $0.9160 per share, up 7.4% from 2024. Over five years distributions changed +11.3% 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: FIVA chart, FIVA performance, FIVA holdings, FIVA overview.
FIVA dividends FAQ
Does FIVA pay a dividend?
Yes. FIVA pays quarterly distributions and has paid them since 2018. The most recent was $0.2440 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FIVA dividend yield?
FIVA paid $1.08 per share over the past 12 months, a trailing yield of 2.85% at the latest close of $37.94.
When is the next FIVA 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 FIVA pay dividends?
FIVA pays distributions quarterly, 4 times a year.
How much did FIVA pay in dividends in 2025?
FIVA paid $0.9160 per share in 4 distributions in 2025.
How much income does 100 shares of FIVA pay?
100 shares of FIVA would have paid about $108 over the past 12 months, before tax.