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FDVV ex-dividend date, dividend & yield

Fidelity High Dividend ETF

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Next ex-dividend date
Dec 18, 2026
Own the shares by the close of Dec 17, 2026 to receive this dividend. Estimated payment: about Jan 1, 2027.
Share price
$61.67
As of Oct 12
Dividend per payment
$0.362
Pays quarterly
Annual dividend
$1.7138
Estimated, next 12 months
Dividend yield
2.78%
Annual dividend ÷ price
1-year total return
+12.3%
Price +9.2% plus dividends

FDVV dividend history

Ex-dividend datePayment dateDividend
Sep 18, 2026≈ Oct 2, 2026$0.362
Jun 18, 2026≈ Jul 2, 2026$0.519
Mar 20, 2026≈ Apr 3, 2026$0.44
Dec 19, 2025≈ Jan 2, 2026$0.393
Sep 19, 2025≈ Oct 3, 2025$0.377
Jun 20, 2025≈ Jul 4, 2025$0.447
Mar 21, 2025≈ Apr 4, 2025$0.419
Dec 20, 2024≈ Jan 3, 2025$0.479
Sep 20, 2024≈ Oct 4, 2024$0.30
Jun 21, 2024≈ Jul 5, 2024$0.319
Mar 15, 2024≈ Mar 29, 2024$0.372

Payment dates marked ≈ are estimated from FDVV's usual timing; the others were announced by the company.

Frequently asked questions

When is FDVV's next ex-dividend date?

FDVV's next ex-dividend date is Dec 18, 2026. To receive that dividend you need to own the shares by the close of Dec 17, 2026, the last business day before the ex-dividend date.

How much is FDVV's dividend?

FDVV most recently paid about $0.362 per share, and pays quarterly, which is roughly $1.7138 per share a year. Amounts can change from payment to payment.

What is FDVV's dividend yield?

FDVV's dividend yield is about 2.78%, based on its annual dividend and a share price of $61.67 as of Oct 12, 2026. Yield changes as the price moves.

When does FDVV pay its dividend?

FDVV pays quarterly. The payment date for the Dec 18, 2026 ex-dividend date hasn't been announced yet; based on FDVV's usual timing we estimate about Jan 1, 2027.

Has FDVV grown its dividend?

Over its latest 4 payments, FDVV paid $1.714 per share, which was about the same as the 4 payments before that ($1.722). Past payments do not guarantee future ones.

How much income would $10,000 of FDVV pay?

At the current yield of 2.78%, $10,000 invested in FDVV would pay roughly $278 a year in dividends, or about $23 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has FDVV made money for investors over the past year?

Yes. Over the past year FDVV's share price changed by +9.2%, and including the dividends paid its total return was about +12.3%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?