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FDVV Dividend History

Fidelity High Dividend ETF — 39 payments on record since 2016. Current yield: 2.73% (quarterly).

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FDVV Dividend History

Ex-DateAmountChangeYield
Mar 20, 2026$0.4400+12.0%2.90%
Dec 19, 2025$0.3930+4.2%2.59%
Sep 19, 2025$0.3770-15.7%2.48%
Jun 20, 2025$0.4470+6.7%2.94%
Mar 21, 2025$0.4190-12.5%2.76%
Dec 20, 2024$0.4790+59.7%3.15%
Sep 20, 2024$0.3000-6.0%1.97%
Jun 21, 2024$0.3190-14.2%2.10%
Mar 15, 2024$0.3720-11.4%2.45%
Dec 15, 2023$0.4200+36.8%2.76%

FDVV price return since first dividend

How much FDVV's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.

Cumulative price return: +131.05%

Cumulative dividends collected

Running total of per-share distributions since the first payment on record. A buy-and-hold FDVV share has collected this much in dividends.

Total collected per share since inception: $12.23

FDVV DRIP calculator

Compound FDVV's 2.7% yield

Pre-filled with live FDVV data and 39 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Quarterly payments.)

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FDVV Total Return Analyzer →Compare FDVV →Browse all dividend tickers →

About FDVV Dividends

This page shows the complete FDVV dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.

Fidelity High Dividend ETF (FDVV) is issued by Fidelity. Tracks a Fidelity index of ~113 large- and mid-cap stocks selected for high current yield plus expected dividend growth. Expense ratio 0.16%, forward yield ~3%, quarterly distributions. Sits between pure-yield ETFs (VYM, SPYD) and dividend-growth ETFs (SCHD, DGRO) — some growth tilt, but more yield-focused than DGRO.

Open the FDVV projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.

FDVV head-to-head comparisons

See how FDVV distributions, total return, and risk compare to popular alternatives.

FDVV vs SCHD

FDVV dividend history — frequently asked questions

How often does FDVV pay dividends?▾
FDVV pays dividends quarterly. The dividend history table and chart above show every payment FDVV has made, with the ex-dividend date, payment date, and per-share amount. The ex-date is the cutoff — you must own FDVV before the ex-date to receive that payment; buying on or after the ex-date means you get the next one instead.
What does the FDVV dividend history chart show?▾
The chart plots the per-share amount of every dividend FDVV has paid, oriented left-to-right from oldest to newest. A rising trend means distributions are growing; a falling trend means they are shrinking. For FDVV, the current yield is roughly 2.73% on a trailing twelve-month basis. Pay attention to the shape of the curve — steady growth is a very different risk profile from a jagged curve with big month-to-month swings, which is common for options-income ETFs.
Are FDVV dividends qualified or ordinary?▾
Dividend classification for FDVV varies. Most traditional dividend ETFs and stocks produce qualified dividends — taxed at the long-term capital gains rate — but some portion may be non-qualified. Check the year-end 1099-DIV for the exact breakdown.
Why did FDVV distributions change so much month to month?▾
Month-to-month changes in FDVV can come from a few sources: timing of the payment relative to the ex-date calendar, special distributions, or shifts in the underlying portfolio. For most non-options-income ETFs, distributions are fairly predictable quarter-over-quarter, with occasional year-end special distributions.
Where does this FDVV dividend data come from?▾
Dividend records are sourced from official issuer dividend calendars and cross-referenced against press releases. Ex-dates and payment dates are the official dates as reported. For YieldMax funds specifically, we also ingest the weekly announcement press releases — that is why YieldMax ticker pages show upcoming announcements.