Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
56.98
-0.04 (-0.07%)
At close: Dec 5, 2025, 4:00 PM EST
56.97
-0.02 (-0.03%)
After-hours: Dec 5, 2025, 8:00 PM EST
FDVV Dividend Information
FDVV has a dividend yield of 3.02% and paid $1.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
3.02%
Annual Dividend
$1.72
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
58.03%
Dividend Growth(1Y)
22.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-19 | $0.377 | 2025-09-23 |
| 2025-06-20 | $0.447 | 2025-06-24 |
| 2025-03-21 | $0.419 | 2025-03-25 |
| 2024-12-20 | $0.479 | 2024-12-24 |
| 2024-09-20 | $0.300 | 2024-09-24 |
| 2024-06-21 | $0.319 | 2024-06-25 |
| 2024-03-15 | $0.372 | 2024-03-20 |
| 2023-12-15 | $0.420 | 2023-12-20 |
| 2023-09-15 | $0.307 | 2023-09-20 |
| 2023-06-16 | $0.361 | 2023-06-22 |
| 2023-03-17 | $0.504 | 2023-03-22 |
| 2022-12-16 | $0.185 | 2022-12-21 |
| 2022-09-16 | $0.383 | 2022-09-21 |
| 2022-06-17 | $0.376 | 2022-06-23 |
| 2022-03-18 | $0.339 | 2022-03-23 |
| 2021-12-17 | $0.207 | 2021-12-22 |
| 2021-09-17 | $0.336 | 2021-09-22 |
| 2021-06-18 | $0.267 | 2021-06-23 |
| 2021-03-19 | $0.278 | 2021-03-24 |
| 2020-12-18 | $0.227 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.