Dividendly Riset dividen bertenaga AI

← Back to declarations

FDVV Fidelity High Dividend ETF — distribution yield, history & ex-dividend dates

NYSE Arca· Quarterly distribution· ETF

$63.18 ▲ $0.74(1.19%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.

Distribution Snapshot

StatusGrowing
Last Distribution$0.5190Paid Jun 23, 2026
Forward Annual$2.08
FrequencyQuarterly
Last Ex-DateJun 18, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth11.3%Annual totals, 2024–2025

Key Metrics

Distribution Yield

3.29%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$2.0760

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

62.3

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

51

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$53.90 – $64.33

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

9

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

-

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 3.29%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
9 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume596,053Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$63.03Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$62.99 – $63.33Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$62.44Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$9.85BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out155.87MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJun 18, 2026Paid Jun 23, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)8.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

FDVV's distribution yield rose from 2.85% to 3.29% over the past ~90 days (+0.44 pp). Of that move, +0.50 pp came from changes in the distribution rate and -0.06 pp from the share price ($61.76 on Jun 16, 2026 → $63.18 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.29%
1-Yr Average2.94%
Low / High2.62% – 3.52%
Percentile72%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), FDVV's current yield is higher than approximately 72% of them. Our stored price history for FDVV covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.5190 Q Regular Feb 06, 2026 Jun 18, 2026 Jun 18, 2026 Jun 23, 2026
$0.4400 Q Regular Feb 06, 2026 Mar 20, 2026 Mar 20, 2026 Mar 24, 2026
$0.3930 Q Regular Feb 06, 2025 Dec 19, 2025 Dec 19, 2025 Dec 23, 2025
$0.3770 Q Regular Feb 06, 2025 Sep 19, 2025 Sep 19, 2025 Sep 23, 2025
$0.4470 Q Regular Feb 06, 2025 Jun 20, 2025 Jun 20, 2025 Jun 24, 2025
$0.4190 Q Regular Feb 06, 2025 Mar 21, 2025 Mar 21, 2025 Mar 25, 2025
$0.4790 Q Regular Mar 22, 2024 Dec 20, 2024 Dec 20, 2024 Dec 24, 2024
$0.3000 Q Regular Mar 22, 2024 Sep 20, 2024 Sep 20, 2024 Sep 24, 2024
$0.3190 Q Regular Mar 22, 2024 Jun 21, 2024 Jun 21, 2024 Jun 25, 2024
$0.3720 Q Regular Mar 14, 2024 Mar 15, 2024 Mar 18, 2024 Mar 20, 2024
$0.4200 Q Regular Dec 14, 2023 Dec 15, 2023 Dec 18, 2023 Dec 20, 2023
$0.3070 Q Regular Sep 14, 2023 Sep 15, 2023 Sep 18, 2023 Sep 20, 2023
$0.3610 Q Regular Jun 15, 2023 Jun 16, 2023 Jun 20, 2023 Jun 22, 2023
$0.5040 Q Regular Mar 16, 2023 Mar 17, 2023 Mar 20, 2023 Mar 22, 2023
$0.1850 Q Regular Dec 15, 2022 Dec 16, 2022 Dec 19, 2022 Dec 21, 2022
$0.3830 Q Regular Sep 15, 2022 Sep 16, 2022 Sep 19, 2022 Sep 21, 2022
$0.3760 Q Regular Jun 16, 2022 Jun 17, 2022 Jun 21, 2022 Jun 23, 2022
$0.3390 Q Regular - Mar 18, 2022 Mar 21, 2022 Mar 23, 2022
$0.2070 Q Regular Mar 16, 2021 Dec 17, 2021 Dec 20, 2021 Dec 22, 2021
$0.3360 Q Regular Sep 16, 2021 Sep 17, 2021 Sep 20, 2021 Sep 22, 2021
$0.2670 Q Regular Mar 16, 2021 Jun 18, 2021 Jun 21, 2021 Jun 23, 2021
$0.2780 Q Regular Mar 16, 2021 Mar 19, 2021 Mar 22, 2021 Mar 24, 2021
$0.2270 Q Regular Feb 05, 2020 Dec 18, 2020 Dec 21, 2020 Dec 23, 2020
$0.2410 Q Regular Feb 05, 2020 Sep 18, 2020 Sep 21, 2020 Sep 23, 2020
$0.2440 Q Regular Feb 05, 2020 Jun 19, 2020 Jun 22, 2020 Jun 24, 2020
$0.3130 Q Regular Feb 05, 2020 Mar 20, 2020 Mar 23, 2020 Mar 25, 2020
$0.2510 Q Regular Jan 15, 2019 Dec 20, 2019 Dec 23, 2019 Dec 26, 2019
$0.3310 Q Regular Jan 15, 2019 Sep 20, 2019 Sep 23, 2019 Sep 25, 2019
$0.3260 Q Regular Jan 15, 2019 Jun 21, 2019 Jun 24, 2019 Jun 26, 2019
$0.3680 Q Regular Jan 15, 2019 Mar 15, 2019 Mar 18, 2019 Mar 20, 2019
$0.2470 Q Regular Jan 25, 2018 Dec 21, 2018 Dec 24, 2018 Dec 27, 2018
$0.2890 Q Regular Sep 20, 2018 Sep 21, 2018 Sep 24, 2018 Sep 26, 2018
$0.3160 Q Regular Jun 14, 2018 Jun 15, 2018 Jun 18, 2018 Jun 20, 2018
$0.2530 Q Regular Jan 25, 2018 Mar 16, 2018 Mar 19, 2018 Mar 21, 2018
$0.3010 Q Regular - Dec 15, 2017 Dec 18, 2017 Dec 20, 2017
$0.2560 Q Regular Sep 14, 2017 Sep 15, 2017 Sep 18, 2017 Sep 20, 2017
$0.2400 Q Regular Jun 16, 2017 Jun 16, 2017 Jun 20, 2017 Jun 22, 2017
$0.2440 Q Regular Mar 17, 2017 Mar 17, 2017 Mar 21, 2017 Mar 23, 2017
$0.0060 M Regular - Dec 28, 2016 - -
$0.2670 M Regular - Dec 16, 2016 - -

Peer Comparison

Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PFF iShares Preferred and Income Securities ETF 5.86% 1.1% 0 yrs 66
DVY iShares Select Dividend ETF 3.07% 7.9% 5 yrs 66
PEY Invesco High Yield Equity Dividend Achievers ETF 4.67% 5.7% 1 yr 65
VNQ Vanguard Real Estate ETF 3.61% 0.8% 1 yr 65

Related Guides & Lists

FDVV dividend — frequently asked questions

Does Fidelity High Dividend ETF pay a dividend?

Yes. Fidelity High Dividend ETF (FDVV) currently pays a dividend. The annualized dividend is about $2.08 per share, a yield of approximately 3.29%.

What is Fidelity High Dividend ETF 's dividend yield?

Fidelity High Dividend ETF 's dividend yield is approximately 3.29%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Fidelity High Dividend ETF pay dividends?

Fidelity High Dividend ETF pays dividends quarterly — 4 times per year.

How long has Fidelity High Dividend ETF paid dividends?

Fidelity High Dividend ETF has 9 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

View
Theme