FDVV Dividend History
Fidelity High Dividend ETF · every payment since 2016
Fidelity High Dividend ETF (FDVV) has paid 41 distributions since 2016. The most recent was $0.3620 per share (ex-date Sep 18, 2026). Over the last 12 months FDVV paid $1.7140 across 4 payments, a trailing yield of 2.79%. The average of the last 2 regular payments is +5.8% versus the 2 before.
Latest distribution
$0.3620
Last ex-date
Sep 18, 2026
Paid, last 12 months
$1.71
Trailing yield
2.79%
Frequency
Quarterly
Payments on record
41
Distributions versus price, last 12 months
Paid out
3.09%
of price a year ago
Price change
+10.9%
$55.41 → $61.45
Approx. total return
+14.0%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
FDVV distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
FDVV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.3210 | — |
| 2025 | 4 | $1.6360 | +11.3% |
| 2024 | 4 | $1.4700 | -7.7% |
| 2023 | 4 | $1.5920 | +24.1% |
| 2022 | 4 | $1.2830 | +17.9% |
| 2021 | 4 | $1.0880 | +6.1% |
| 2020 | 4 | $1.0250 | -19.7% |
| 2019 | 4 | $1.2760 | +15.5% |
| 2018 | 4 | $1.1050 | +6.1% |
| 2017 | 4 | $1.0410 | +281.3% |
| 2016 | 2timing | $0.2730 | — |
Every FDVV distribution
19 higher · 21 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 18, 2026 | — | $0.3620 | -30.3% | Lower |
| Jun 18, 2026 | — | $0.5190 | +18.0% | Higher |
| Mar 20, 2026 | — | $0.4400 | +12.0% | Higher |
| Dec 19, 2025 | — | $0.3930 | +4.2% | Higher |
| Sep 19, 2025 | — | $0.3770 | -15.7% | Lower |
| Jun 20, 2025 | — | $0.4470 | +6.7% | Higher |
| Mar 21, 2025 | — | $0.4190 | -12.5% | Lower |
| Dec 20, 2024 | — | $0.4790 | +59.7% | Higher |
| Sep 20, 2024 | — | $0.3000 | -6.0% | Lower |
| Jun 21, 2024 | — | $0.3190 | -14.2% | Lower |
| Mar 15, 2024 | — | $0.3720 | -11.4% | Lower |
| Dec 15, 2023 | — | $0.4200 | +36.8% | Higher |
| Sep 15, 2023 | — | $0.3070 | -15.0% | Lower |
| Jun 16, 2023 | — | $0.3610 | -28.4% | Lower |
| Mar 17, 2023 | — | $0.5040 | +172.4% | Higher |
| Dec 16, 2022 | — | $0.1850 | -51.7% | Lower |
| Sep 16, 2022 | — | $0.3830 | +1.9% | Higher |
| Jun 17, 2022 | — | $0.3760 | +10.9% | Higher |
| Mar 18, 2022 | — | $0.3390 | +63.8% | Higher |
| Dec 17, 2021 | — | $0.2070 | -38.4% | Lower |
| Sep 17, 2021 | — | $0.3360 | +25.8% | Higher |
| Jun 18, 2021 | — | $0.2670 | -4.0% | Lower |
| Mar 19, 2021 | — | $0.2780 | +22.5% | Higher |
| Dec 18, 2020 | — | $0.2270 | -5.8% | Lower |
| Sep 18, 2020 | — | $0.2410 | -1.2% | Lower |
| Jun 19, 2020 | — | $0.2440 | -22.0% | Lower |
| Mar 20, 2020 | — | $0.3130 | +24.7% | Higher |
| Dec 20, 2019 | — | $0.2510 | -24.2% | Lower |
| Sep 20, 2019 | — | $0.3310 | +1.5% | Higher |
| Jun 21, 2019 | — | $0.3260 | -11.4% | Lower |
| Mar 15, 2019 | — | $0.3680 | +49.0% | Higher |
| Dec 21, 2018 | — | $0.2470 | -14.5% | Lower |
| Sep 21, 2018 | — | $0.2890 | -8.5% | Lower |
| Jun 15, 2018 | — | $0.3160 | +24.9% | Higher |
| Mar 16, 2018 | — | $0.2530 | -15.9% | Lower |
| Dec 15, 2017 | — | $0.3010 | +17.6% | Higher |
| Sep 15, 2017 | — | $0.2560 | +6.7% | Higher |
| Jun 16, 2017 | — | $0.2400 | -1.6% | Lower |
| Mar 17, 2017 | — | $0.2440 | +3966.7% | Higher |
| Dec 28, 2016 | — | $0.0060 | -97.8% | Lower |
| Dec 16, 2016 | — | $0.2670 | — | First |
FDVV dividend history — FAQ
More on FDVV
Explore more
Lists and tools related to FDVV
- ETF dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FDVV