Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
52.35
+0.22 (0.42%)
Nov 22, 2024, 4:00 PM EST - Market closed

FDVV Dividend Information

FDVV has a dividend yield of 2.70% and paid $1.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.

Dividend Yield
2.70%
Annual Dividend
$1.41
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
35.96%
Dividend Growth
3.98%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 20, 2024$0.300Mar 22, 2024Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.319Mar 22, 2024Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.372Mar 14, 2024Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.420Dec 14, 2023Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.307Sep 14, 2023Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.361Jun 15, 2023Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.504Mar 16, 2023Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.185Dec 15, 2022Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.383Sep 15, 2022Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.376Jun 16, 2022Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.339n/aMar 21, 2022Mar 23, 2022
Dec 17, 2021$0.207Mar 16, 2021Dec 20, 2021Dec 22, 2021
Sep 17, 2021$0.336Sep 16, 2021Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.267Mar 16, 2021Jun 21, 2021Jun 23, 2021
Mar 19, 2021$0.278Mar 16, 2021Mar 22, 2021Mar 24, 2021
Dec 18, 2020$0.227Feb 5, 2020Dec 21, 2020Dec 23, 2020
Sep 18, 2020$0.241Feb 5, 2020Sep 21, 2020Sep 23, 2020
Jun 19, 2020$0.244Feb 5, 2020Jun 22, 2020Jun 24, 2020
Mar 20, 2020$0.313Feb 5, 2020Mar 23, 2020Mar 25, 2020
Dec 20, 2019$0.251Jan 15, 2019Dec 23, 2019Dec 26, 2019
Sep 20, 2019$0.331Jan 15, 2019Sep 23, 2019Sep 25, 2019
Jun 21, 2019$0.326Jun 20, 2019Jun 24, 2019Jun 26, 2019
Mar 15, 2019$0.368Mar 14, 2019Mar 18, 2019Mar 20, 2019
Dec 21, 2018$0.247Dec 20, 2018Dec 24, 2018Dec 27, 2018
Sep 21, 2018$0.289Sep 20, 2018Sep 24, 2018Sep 26, 2018
Jun 15, 2018$0.316Jun 14, 2018Jun 18, 2018Jun 20, 2018
Mar 16, 2018$0.253Mar 15, 2018Mar 19, 2018Mar 21, 2018
Dec 15, 2017$0.301Dec 14, 2017Dec 18, 2017Dec 20, 2017
Sep 15, 2017$0.256Sep 14, 2017Sep 18, 2017Sep 20, 2017
Jun 16, 2017$0.240Jun 15, 2017Jun 20, 2017Jun 22, 2017
Mar 17, 2017$0.244Mar 16, 2017Mar 21, 2017Mar 23, 2017
Dec 28, 2016$0.006Dec 27, 2016Dec 30, 2016Jan 3, 2017
Dec 16, 2016$0.267Dec 15, 2016Dec 20, 2016Dec 22, 2016
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts