Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
56.71
+0.51 (0.91%)
At close: Nov 26, 2025, 4:00 PM EST
56.83
+0.12 (0.21%)
After-hours: Nov 26, 2025, 8:00 PM EST
FDVV Dividend Information
FDVV has a dividend yield of 3.04% and paid $1.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
3.04%
Annual Dividend
$1.72
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
58.35%
Dividend Growth(1Y)
22.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.377 | Sep 23, 2025 |
| Jun 20, 2025 | $0.447 | Jun 24, 2025 |
| Mar 21, 2025 | $0.419 | Mar 25, 2025 |
| Dec 20, 2024 | $0.479 | Dec 24, 2024 |
| Sep 20, 2024 | $0.300 | Sep 24, 2024 |
| Jun 21, 2024 | $0.319 | Jun 25, 2024 |
| Mar 15, 2024 | $0.372 | Mar 20, 2024 |
| Dec 15, 2023 | $0.420 | Dec 20, 2023 |
| Sep 15, 2023 | $0.307 | Sep 20, 2023 |
| Jun 16, 2023 | $0.361 | Jun 22, 2023 |
| Mar 17, 2023 | $0.504 | Mar 22, 2023 |
| Dec 16, 2022 | $0.185 | Dec 21, 2022 |
| Sep 16, 2022 | $0.383 | Sep 21, 2022 |
| Jun 17, 2022 | $0.376 | Jun 23, 2022 |
| Mar 18, 2022 | $0.339 | Mar 23, 2022 |
| Dec 17, 2021 | $0.207 | Dec 22, 2021 |
| Sep 17, 2021 | $0.336 | Sep 22, 2021 |
| Jun 18, 2021 | $0.267 | Jun 23, 2021 |
| Mar 19, 2021 | $0.278 | Mar 24, 2021 |
| Dec 18, 2020 | $0.227 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.