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Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
61.70
+0.48 (0.78%)
At close: Sep 25, 2026, 4:00 PM
61.75
+0.05 (0.08%)
After-hours: Sep 25, 2026, 4:25 PM EDT

FDVV Dividend Information

FDVV has a dividend yield of 2.78% and paid $1.71 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
2.78%
Annual Dividend
$1.71
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
52.28%
Dividend Growth
-0.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.362Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.519Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.440Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.393Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.377Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.447Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.419Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.479Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.300Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.319Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.372Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.420Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.307Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.361Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.504Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.185Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.383Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.376Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.339Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.207Dec 20, 2021Dec 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts