FDVV Dividend History, Dates & Yield
FIDELITY HIGH DIVIDEND ETF · Financial Services
Current Price
$60.59
Dividend Yield
3.59%
Annual Dividend
$2.18
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
9.80%
1Y Growth Rate
11.29%
Consecutive Increases
1 years
Consecutive Payments
11 years
Payment History
20 payments (of 40 total)
| Ex-Date | Amount |
|---|---|
| Jun 18, 2026 | $0.5190 |
| Mar 20, 2026 | $0.4400 |
| Dec 19, 2025 | $0.3930 |
| Sep 19, 2025 | $0.3770 |
| Jun 20, 2025 | $0.4470 |
| Mar 21, 2025 | $0.4190 |
| Dec 20, 2024 | $0.4790 |
| Sep 20, 2024 | $0.3000 |
| Jun 21, 2024 | $0.3190 |
| Mar 15, 2024 | $0.3720 |
| Dec 15, 2023 | $0.4200 |
| Sep 15, 2023 | $0.3070 |
| Jun 16, 2023 | $0.3610 |
| Mar 17, 2023 | $0.5040 |
| Dec 16, 2022 | $0.1850 |
| Sep 16, 2022 | $0.3830 |
| Jun 17, 2022 | $0.3760 |
| Mar 18, 2022 | $0.3390 |
| Dec 17, 2021 | $0.2070 |
| Sep 17, 2021 | $0.3360 |
5-Year Yield Range
Where FDVV's yield sits todayAvg 3.15%High 3.77%Low 2.70%Current 3.59%
2.70%3.77%
Frequently Asked Questions
Does FIDELITY HIGH DIVIDEND ETF pay dividends?▼
Yes, FIDELITY HIGH DIVIDEND ETF (FDVV) pays a quarterly dividend of $2.18 per share annually, yielding 3.59%.
How much does FDVV pay in dividends per year?▼
FDVV pays $2.18 per share annually in quarterly payments.
Is FDVV's dividend safe?▼
FDVV has a payout ratio of N/A and has paid dividends for 11 consecutive years.
What is FDVV's dividend growth rate?▼
FDVV has grown its dividend at 9.80% annually over the past 5 years.
Has FDVV ever cut its dividend?▼
Yes, FDVV's last dividend decrease was on Jan 1, 2024.
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