Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
36.17
-0.06 (-0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
36.21
+0.04 (0.11%)
After-hours: Apr 28, 2026, 8:00 PM EDT
FIVA Dividend Information
FIVA has a dividend yield of 2.67% and paid $0.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
2.67%
Annual Dividend
$0.97
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
34.43%
Dividend Growth(1Y)
10.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.307 | 2026-03-24 |
| 2025-12-19 | $0.142 | 2025-12-23 |
| 2025-09-19 | $0.176 | 2025-09-23 |
| 2025-06-20 | $0.342 | 2025-06-24 |
| 2025-03-21 | $0.256 | 2025-03-25 |
| 2024-12-20 | $0.111 | 2024-12-24 |
| 2024-09-20 | $0.210 | 2024-09-24 |
| 2024-06-21 | $0.296 | 2024-06-25 |
| 2024-03-15 | $0.236 | 2024-03-20 |
| 2023-12-15 | $0.157 | 2023-12-20 |
| 2023-09-15 | $0.159 | 2023-09-20 |
| 2023-06-16 | $0.352 | 2023-06-22 |
| 2023-03-17 | $0.219 | 2023-03-22 |
| 2022-12-16 | $0.082 | 2022-12-21 |
| 2022-09-16 | $0.188 | 2022-09-21 |
| 2022-06-17 | $0.277 | 2022-06-23 |
| 2022-03-18 | $0.217 | 2022-03-23 |
| 2021-12-17 | $0.267 | 2021-12-22 |
| 2021-09-17 | $0.218 | 2021-09-22 |
| 2021-06-18 | $0.220 | 2021-06-23 |
* Dividend amounts are adjusted for stock splits when applicable.