Home/Tickers/FDVV Dividend History
■ ETF · 40 payments on record · since 2016
FDVV Dividend History
Fidelity High Dividend ETF. Every per-share payment since 2016, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $0.9590 | |
| 2025 | $1.6360 | +11.3% |
| 2024 | $1.4700 | -7.7% |
| 2023 | $1.5920 | +24.1% |
| 2022 | $1.2830 | +17.9% |
| 2021 | $1.0880 | +6.1% |
| 2020 | $1.0250 | -19.7% |
| 2019 | $1.2760 | +15.5% |
| 2018 | $1.1050 | +6.1% |
| 2017 | $1.0410 | +281.3% |
| 2016 | $0.2730 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 40 | Jun 18, 2026 | $0.5190 | +18.0% |
| 39 | Mar 20, 2026 | $0.4400 | +12.0% |
| 38 | Dec 19, 2025 | $0.3930 | +4.2% |
| 37 | Sep 19, 2025 | $0.3770 | -15.7% |
| 36 | Jun 20, 2025 | $0.4470 | +6.7% |
| 35 | Mar 21, 2025 | $0.4190 | -12.5% |
| 34 | Dec 20, 2024 | $0.4790 | +59.7% |
| 33 | Sep 20, 2024 | $0.3000 | -6.0% |
| 32 | Jun 21, 2024 | $0.3190 | -14.2% |
| 31 | Mar 15, 2024 | $0.3720 | -11.4% |
| 30 | Dec 15, 2023 | $0.4200 | +36.8% |
| 29 | Sep 15, 2023 | $0.3070 | -15.0% |
| 28 | Jun 16, 2023 | $0.3610 | -28.4% |
| 27 | Mar 17, 2023 | $0.5040 | +172.4% |
| 26 | Dec 16, 2022 | $0.1850 | -51.7% |
| 25 | Sep 16, 2022 | $0.3830 | +1.9% |
| 24 | Jun 17, 2022 | $0.3760 | +10.9% |
| 23 | Mar 18, 2022 | $0.3390 | +63.8% |
| 22 | Dec 17, 2021 | $0.2070 | -38.4% |
| 21 | Sep 17, 2021 | $0.3360 | +25.8% |
| 20 | Jun 18, 2021 | $0.2670 | -4.0% |
| 19 | Mar 19, 2021 | $0.2780 | +22.5% |
| 18 | Dec 18, 2020 | $0.2270 | -5.8% |
| 17 | Sep 18, 2020 | $0.2410 | -1.2% |
| 16 | Jun 19, 2020 | $0.2440 | -22.0% |
| 15 | Mar 20, 2020 | $0.3130 | +24.7% |
| 14 | Dec 20, 2019 | $0.2510 | -24.2% |
| 13 | Sep 20, 2019 | $0.3310 | +1.5% |
| 12 | Jun 21, 2019 | $0.3260 | -11.4% |
| 11 | Mar 15, 2019 | $0.3680 | +49.0% |
| 10 | Dec 21, 2018 | $0.2470 | -14.5% |
| 9 | Sep 21, 2018 | $0.2890 | -8.5% |
| 8 | Jun 15, 2018 | $0.3160 | +24.9% |
| 7 | Mar 16, 2018 | $0.2530 | -15.9% |
| 6 | Dec 15, 2017 | $0.3010 | +17.6% |
| 5 | Sep 15, 2017 | $0.2560 | +6.7% |
| 4 | Jun 16, 2017 | $0.2400 | -1.6% |
| 3 | Mar 17, 2017 | $0.2440 | +3,966.7% |
| 2 | Dec 28, 2016 | $0.0060 | -97.8% |
| 1 | Dec 16, 2016 | $0.2670 |
40 payments · source: consolidated market data, split-adjusted · refreshed daily.
FDVV dividend FAQ
How often does FDVV pay dividends?
FDVV pays dividends on a quarterly schedule, 4 times per year. The most recent payment was $0.5190 per share with ex-dividend date Jun 18, 2026.
When is the next FDVV dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Sep 17, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has FDVV ever cut its dividend?
The complete record above shows every per-share payment since 2016. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the FDVV dividend yield right now?
Over the trailing twelve months FDVV paid $1.73 per share. At the current price of $62.65 that is a 2.76% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.