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Fidelity Electric Vehicles and Future Transportation ETF

FDRVBATSFidelityEquity

$15.50Today:- (-)1Y −10.32%

As of Oct 15, 2026 close

Assets (AUM)
$23.75M
Expense ratio
0.39%
Dividend yield
1.41%
Holdings
63
52-week range
$15.03$21.63
Volume (live)
-
Avg. volume (3M)
3.67K

FDRV ETF Dividends: Fidelity Electric Vehicles and Future Transportation ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FDRV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.2190
Quarterly
Dividend Yield
1.41%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+82.50%
1 consecutive years

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0220
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+82.50%
3-Year CAGR+54.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0696
10-Year Average$0.0696
First PaymentDec 17, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 22, 2026Feb 6, 2026$0.0220Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Feb 6, 2026$0.0720Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Feb 6, 2026$0.0460Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.0790Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.0350Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 6, 2025$0.0590Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 6, 2025$0.0140Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.0120Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.0010Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 22, 2024$0.0450Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023-$0.0110Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.0130Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.0170Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.0210Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022-$0.0070Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022-$0.0160Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022Mar 17, 2022$0.0070Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.0110Quarterly

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Electric Vehicles and Future Transportation ETF Dividends

What is the dividend yield for FDRV?

FDRV has a dividend yield of 1.41%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does FDRV pay dividends?

FDRV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FDRV?

The most recent ex-dividend date for FDRV was September 18, 2026. See the full history in the payment table below.

Has FDRV increased its dividend?

FDRV has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does FDRV pay annually?

FDRV paid $0.22 per share in distributions over the trailing 12 months (through Sep 18, 2026).