Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
60.12
+0.15 (0.25%)
At close: Jun 26, 2026, 4:00 PM EDT
60.01
-0.11 (-0.18%)
After-hours: Jun 26, 2026, 8:00 PM EDT
FDVV Dividend Information
FDVV has a dividend yield of 2.88% and paid $1.73 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
2.88%
Annual Dividend
$1.73
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
55.57%
Dividend Growth(1Y)
5.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-18 | $0.519 | 2026-06-23 |
| 2026-03-20 | $0.440 | 2026-03-24 |
| 2025-12-19 | $0.393 | 2025-12-23 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.