Dividends
FDVV ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
FDVVFidelity High Dividend ETF
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum64
- Value55
- Quality57
- Risk resilience81
- Sentiment—
FDVV ETF dividend answer
Fidelity High Dividend ETF (FDVV) has a trailing 12-month distribution yield of 2.77% and paid $1.71 per share over the trailing 12 months. The fund currently pays quarterly distributions based on covered events. Its latest distribution was $0.362 per share, with an ex-dividend date of Sep 18, 2026 and payment date of Sep 22, 2026. The next projected ex-dividend date is Dec 18, 2026. FDVV distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
FDVV Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next FDVV Distribution Date
When FDVV next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next FDVV distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest FDVV Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
FDVV Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
FDVV Annual Distribution History
FDVV Distribution Growth
Latest row amount $0.362, event yield 2.76%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
- 5-year payout CAGR
- 9.80%
- Peer rank
- #6 of 33
- Peer percentile
- 84th
- 2020 annual payout
- $1.025
- 2025 annual payout
- $1.636
- Calendar-year declines
- 1
FDVV's split-adjusted annual distributions grew at 9.80% a year from 2020 through 2025, ranking #6 of 33 dividend-equity ETFs in AlgovestIQ's research.
Measured from 2019 instead, the same history compounds at 4.23% a year.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
The 2020 payout was 19.7% below 2019, so the growth rate measures a recovery from a weak starting year.
FDVV Distribution Yield
How FDVV's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
FDVV distributions reflect income from the underlying holdings and fund policy. Distribution growth can be useful, but it should be read from complete comparable periods rather than a single payment.
Recent FDVV distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.362 | $0.362 | 2.76% | Quarterly | $1.71 | — | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.519 | $0.519 | 2.85% | Quarterly | $1.73 | — | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.44 | $0.44 | 3.06% | Quarterly | $1.66 | — | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.393 | $0.393 | 2.90% | Quarterly | $1.64 | — | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.377 | $0.377 | 3.11% | Quarterly | $1.72 | — | Sep 19, 2025 | Sep 23, 2025 |
Show older history+36 rows
| Jun 20, 2025 | $0.447 | $0.447 | 3.24% | Quarterly | $1.65 | — | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.419 | $0.419 | 3.06% | Quarterly | $1.52 | — | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.479 | $0.479 | 2.95% | Quarterly | $1.47 | — | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.30 | $0.30 | 2.82% | Quarterly | $1.41 | — | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.319 | $0.319 | 3.02% | Quarterly | $1.42 | — | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.372 | $0.372 | 3.30% | Quarterly | $1.46 | Mar 14, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Dec 15, 2023 | $0.42 | $0.42 | 3.83% | Quarterly | $1.59 | Dec 14, 2023 | Dec 18, 2023 | Dec 20, 2023 |
| Sep 15, 2023 | $0.307 | $0.307 | 3.39% | Quarterly | $1.36 | Sep 14, 2023 | Sep 18, 2023 | Sep 20, 2023 |
| Jun 16, 2023 | $0.361 | $0.361 | 3.62% | Quarterly | $1.43 | Jun 15, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| Mar 17, 2023 | $0.504 | $0.504 | 3.98% | Quarterly | $1.45 | Mar 16, 2023 | Mar 20, 2023 | Mar 22, 2023 |
| Dec 16, 2022 | $0.185 | $0.185 | 3.46% | Quarterly | $1.28 | Dec 15, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| Sep 16, 2022 | $0.383 | $0.383 | 3.60% | Quarterly | $1.31 | Sep 15, 2022 | Sep 19, 2022 | Sep 21, 2022 |
| Jun 17, 2022 | $0.376 | $0.376 | 3.60% | Quarterly | $1.26 | Jun 16, 2022 | Jun 21, 2022 | Jun 23, 2022 |
| Mar 18, 2022 | $0.339 | $0.339 | 2.83% | Quarterly | $1.15 | — | Mar 21, 2022 | Mar 23, 2022 |
| Dec 17, 2021 | $0.207 | $0.207 | 2.78% | Quarterly | $1.09 | — | Dec 20, 2021 | Dec 22, 2021 |
| Sep 17, 2021 | $0.336 | $0.336 | 2.95% | Quarterly | $1.11 | Sep 16, 2021 | Sep 20, 2021 | Sep 22, 2021 |
| Jun 18, 2021 | $0.267 | $0.267 | 2.76% | Quarterly | $1.01 | — | Jun 21, 2021 | Jun 23, 2021 |
| Mar 19, 2021 | $0.278 | $0.278 | 2.82% | Quarterly | $0.99 | — | Mar 22, 2021 | Mar 24, 2021 |
| Dec 18, 2020 | $0.227 | $0.227 | 3.23% | Quarterly | $1.03 | — | Dec 21, 2020 | Dec 23, 2020 |
| Sep 18, 2020 | $0.241 | $0.241 | 3.74% | Quarterly | $1.05 | — | Sep 21, 2020 | Sep 23, 2020 |
| Jun 19, 2020 | $0.244 | $0.244 | 4.17% | Quarterly | $1.14 | — | Jun 22, 2020 | Jun 24, 2020 |
| Mar 20, 2020 | $0.313 | $0.313 | 5.92% | Quarterly | $1.22 | — | Mar 23, 2020 | Mar 25, 2020 |
| Dec 20, 2019 | $0.251 | $0.251 | 3.95% | Quarterly | $1.28 | — | Dec 23, 2019 | Dec 26, 2019 |
| Sep 20, 2019 | $0.331 | $0.331 | 4.21% | Quarterly | $1.27 | — | Sep 23, 2019 | Sep 25, 2019 |
| Jun 21, 2019 | $0.326 | $0.326 | 4.12% | Quarterly | $1.23 | — | Jun 24, 2019 | Jun 26, 2019 |
| Mar 15, 2019 | $0.368 | $0.368 | 4.07% | Quarterly | $1.22 | — | Mar 18, 2019 | Mar 20, 2019 |
| Dec 21, 2018 | $0.247 | $0.247 | 4.13% | Quarterly | $1.11 | — | Dec 24, 2018 | Dec 27, 2018 |
| Sep 21, 2018 | $0.289 | $0.289 | 3.75% | Quarterly | $1.16 | Sep 20, 2018 | Sep 24, 2018 | Sep 26, 2018 |
| Jun 15, 2018 | $0.316 | $0.316 | 3.84% | Quarterly | $1.13 | Jun 14, 2018 | Jun 18, 2018 | Jun 20, 2018 |
| Mar 16, 2018 | $0.253 | $0.253 | 3.60% | Quarterly | $1.05 | — | Mar 19, 2018 | Mar 21, 2018 |
| Dec 15, 2017 | $0.301 | $0.301 | 3.63% | Quarterly | — | — | Dec 18, 2017 | Dec 20, 2017 |
| Sep 15, 2017 | $0.256 | $0.256 | 3.77% | Quarterly | — | Sep 14, 2017 | Sep 18, 2017 | Sep 20, 2017 |
| Jun 16, 2017 | $0.24 | $0.24 | 2.82% | Quarterly | — | Jun 16, 2017 | Jun 20, 2017 | Jun 22, 2017 |
| Mar 17, 2017 | $0.244 | $0.244 | 1.93% | Quarterly | — | Mar 17, 2017 | Mar 21, 2017 | Mar 23, 2017 |
| Dec 28, 2016 | $0.0060 | $0.0060 | 1.04% | Monthly | — | — | — | — |
| Dec 16, 2016 | $0.267 | $0.267 | 1.01% | Monthly | — | — | — | — |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
FDVV ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Compare this ETF with its preferred dividend peer.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
FDVV Distribution Comparisons
How FDVV's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using FDVV as ticker context.
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Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
FDVV Dividends FAQ
Does FDVV pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Fidelity High Dividend ETF has covered distribution history, most recently $0.36 per share on a quarterly cadence.
What is FDVV's dividend yield?
FDVV's trailing 12-month distribution yield is 2.77%, from $1.71 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does FDVV pay dividends?
FDVV currently pays distributions on a quarterly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is FDVV's next dividend?
FDVV's next distribution is projected from its recent cadence, around Dec 18, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was FDVV's latest dividend?
FDVV's latest covered distribution was $0.36 per share, with an ex-dividend date of Sep 18, 2026 and a payment date of Sep 22, 2026.
Has FDVV's distribution grown over time?
FDVV's distributions changed -0.46% over the last year on comparable covered periods. Fund distribution growth follows the income its holdings generate and the fund's policy, so it is read from complete comparable periods rather than a single payment.