FDVV Fidelity High Dividend ETF — distribution yield, history & ex-dividend dates
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
Key Metrics
Distribution Yield
3.29%
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
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
51
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
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 GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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: share price divided by 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
Quote & Key Data
Distribution Growth
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 → $63.18). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 335 daily observations over the past 16 months, 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 13, 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.