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FIVA
(NYSEARCA)
Fidelity International Value Factor ETF
$35.15-- (--)
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OverviewHoldingsDividendsHistorical

FIVA ETF Dividends: Fidelity International Value Factor ETF

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

Annual Dividend (TTM)
$0.9160
5x/year
Dividend Yield
2.59%
Last ex-date: Jun 24, 2026
5-Year CAGR
-22.52%
Compound annual growth rate
Dividend Growth
4.93%
Year-over-year change

Fidelity International Value Factor ETF (FIVA) 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$0.3420
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)4.93%
3-Year CAGR-33.91%
5-Year CAGR-22.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7966
10-Year Average$0.7683
First PaymentMar 16, 2018

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 International Value Factor ETF (FIVA) 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 International Value Factor ETF (FIVA) 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
Jun 24, 2026-Jun 24, 2026-$0.3420Quarterly
Mar 25, 2026-Mar 25, 2026-$0.2560Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026-$0.3070Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 4, 2025$0.1420Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 4, 2025$0.1760Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025-$0.3420Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 4, 2025$0.2560Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.1110Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.2100Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 22, 2024$0.2960Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.2360Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.1570Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.1590Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.3520Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.2190Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.0820Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.1880Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022-$0.2770Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022Mar 17, 2022$0.2170Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Mar 16, 2021$0.2670Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.2180Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Mar 16, 2021$0.2200Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 16, 2021$0.2120Quarterly
Dec 18, 2020-Dec 23, 2020Feb 5, 2020$0.1200Quarterly
Sep 18, 2020-Sep 23, 2020Feb 5, 2020$0.1350Quarterly
Jun 19, 2020-Jun 24, 2020Feb 5, 2020$0.1150Quarterly
Mar 20, 2020-Mar 25, 2020Feb 5, 2020$0.1670Quarterly
Dec 20, 2019-Dec 26, 2019Jan 15, 2019$0.0770Quarterly
Sep 20, 2019-Sep 25, 2019Jan 15, 2019$0.1760Quarterly
Jun 21, 2019-Jun 26, 2019Jan 15, 2019$0.3740Quarterly
Mar 15, 2019-Mar 20, 2019Jan 15, 2019$0.2000Quarterly
Dec 21, 2018-Dec 27, 2018Jan 31, 2018$0.0970Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.1180Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.2930Quarterly
Mar 16, 2018-Mar 21, 2018Jan 31, 2018$0.1430-

Frequently Asked Questions About Fidelity International Value Factor ETF Dividends

What is the dividend yield for FIVA?

FIVA has a dividend yield of 2.59% based on current price and annual dividend payments.

When does FIVA pay dividends?

FIVA pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FIVA?

The most recent ex-dividend date for FIVA is June 24, 2026. See the full history in the payment table below.

Has FIVA increased its dividend?

Review the growth metrics section to analyze FIVA's dividend growth trends and historical payout patterns.

How much dividend does FIVA pay annually?

FIVA pays an annual dividend of $0.92 per share based on recent distributions.