Annual Dividend (TTM)
$1.6360
5x/year
FDVV
(NYSEARCA)Fidelity High Dividend ETF
$55.60-- (--)
Loading... - Market loading
FDVV ETF Dividends: Fidelity High Dividend ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.95%
Last ex-date: Jun 24, 2026
5-Year CAGR
-17.37%
Compound annual growth rate
Dividend Growth
7.84%
Year-over-year change
Fidelity High Dividend ETF (FDVV) 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
Frequency5x/year
Last Payment$0.4470
Last Ex-DateJun 24, 2026
Last Payment DateJun 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)7.84%
3-Year CAGR-35.91%
5-Year CAGR-17.37%
10-Year CAGR4.38%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.3680
10-Year Average$1.2365
First PaymentDec 16, 2016
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Fidelity High Dividend ETF (FDVV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 24, 2026 | - | Jun 24, 2026 | - | $0.4470 | Quarterly |
| Mar 25, 2026 | - | Mar 25, 2026 | - | $0.4190 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Feb 6, 2026 | $0.4400 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 6, 2025 | $0.3930 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 6, 2025 | $0.3770 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Feb 6, 2025 | $0.4470 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 6, 2025 | $0.4190 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Mar 22, 2024 | $0.4790 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Mar 22, 2024 | $0.3000 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Mar 22, 2024 | $0.3190 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | $0.3720 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | $0.4200 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | Sep 14, 2023 | $0.3070 | Quarterly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | Jun 15, 2023 | $0.3610 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | Mar 16, 2023 | $0.5040 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Dec 15, 2022 | $0.1850 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | Sep 15, 2022 | $0.3830 | Quarterly |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | Jun 16, 2022 | $0.3760 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | Mar 18, 2022 | $0.3390 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | Mar 16, 2021 | $0.2070 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | Sep 16, 2021 | $0.3360 | Quarterly |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | Mar 16, 2021 | $0.2670 | Quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 | Mar 16, 2021 | $0.2780 | Quarterly |
| Dec 18, 2020 | - | Dec 23, 2020 | Feb 5, 2020 | $0.2270 | Quarterly |
| Sep 18, 2020 | - | Sep 23, 2020 | Feb 5, 2020 | $0.2410 | Quarterly |
| Jun 19, 2020 | - | Jun 24, 2020 | Feb 5, 2020 | $0.2440 | Quarterly |
| Mar 20, 2020 | - | Mar 25, 2020 | Feb 5, 2020 | $0.3130 | Quarterly |
| Dec 20, 2019 | - | Dec 26, 2019 | Jan 15, 2019 | $0.2510 | Quarterly |
| Sep 20, 2019 | - | Sep 25, 2019 | Jan 15, 2019 | $0.3310 | Quarterly |
| Jun 21, 2019 | - | Jun 26, 2019 | Jan 15, 2019 | $0.3260 | Quarterly |
| Mar 15, 2019 | - | Mar 20, 2019 | Jan 15, 2019 | $0.3680 | Quarterly |
| Dec 21, 2018 | - | Dec 27, 2018 | Jan 25, 2018 | $0.2470 | Quarterly |
| Sep 21, 2018 | - | Sep 26, 2018 | Sep 20, 2018 | $0.2890 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.3160 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Jan 25, 2018 | $0.2530 | Quarterly |
| Dec 15, 2017 | - | Dec 20, 2017 | Dec 14, 2017 | $0.2910 | Quarterly |
| Sep 15, 2017 | - | Sep 20, 2017 | Sep 14, 2017 | $0.2560 | Quarterly |
| Jun 16, 2017 | - | Jun 22, 2017 | Jun 15, 2017 | $0.2400 | Quarterly |
| Mar 17, 2017 | - | Mar 23, 2017 | Mar 16, 2017 | $0.2440 | Quarterly |
| Dec 28, 2016 | - | Jan 3, 2017 | Dec 27, 2016 | $0.0060 | - |
| Dec 16, 2016 | - | Dec 22, 2016 | Dec 15, 2016 | $0.2670 | - |
Frequently Asked Questions About Fidelity High Dividend ETF Dividends
What is the dividend yield for FDVV?
FDVV has a dividend yield of 2.95% based on current price and annual dividend payments.
When does FDVV pay dividends?
FDVV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FDVV?
The most recent ex-dividend date for FDVV is June 24, 2026. See the full history in the payment table below.
Has FDVV increased its dividend?
Review the growth metrics section to analyze FDVV's dividend growth trends and historical payout patterns.
How much dividend does FDVV pay annually?
FDVV pays an annual dividend of $1.64 per share based on recent distributions.