How often does FDVV pay dividends?

FDVV currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 18, 2026 at $0.3620 per share.

When is FDVV's next ex-dividend date?

FDVV's next ex-dividend date is Dec 18, 2026, with payment on Dec 22, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is FDVV's dividend yield?

Over the trailing 12 months, FDVV paid $1.71 per share, a trailing 12-month yield of 2.8% at the current share price. The recent payout yield, from the latest payments annualized, is 2.7%. The two yields differ when recent payments are larger or smaller than a year ago.

What is FDVV's total return with dividends reinvested?

A $10,000 investment in FDVV on Oct 12, 2021 would be worth about $19,367 on Oct 13, 2026 with all distributions reinvested (+93.7%). Share price alone moved +64.3% over the same period.

Fidelity ETF

FDVV Dividend: Next Ex-Date, History & Total Return

Fidelity High Dividend ETF

Price: $61.95
Trailing 12-month yield: 2.8%
Recent payout yield: 2.7%
Next ex-date: Dec 18, 2026; Scheduled

52-week range $53.90–$64.33 · +12.1% over 12 months · Data as of Oct 14, 2026

Next FDVV Dividend

ScheduledQuarterly payer

Ex-dividend date

Dec 18, 2026

Pay date

Dec 22, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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FDVV Dividend History

41 distributions since Dec 16, 2016 · trailing 12-month total $1.71/share (2.8% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 18, 2026	Sep 22, 2026	$0.3620
Jun 18, 2026	—	$0.5190
Mar 20, 2026	—	$0.4400
Dec 19, 2025	—	$0.3930
Sep 19, 2025	—	$0.3770
Jun 20, 2025	—	$0.4470
Mar 21, 2025	—	$0.4190
Dec 20, 2024	—	$0.4790
Sep 20, 2024	—	$0.3000
Jun 21, 2024	—	$0.3190
Mar 15, 2024	—	$0.3720
Dec 15, 2023	—	$0.4200

Total distributions by year

2026 (3 payments)

$1.32/share

2025 (4 payments)

$1.64/share

2024 (4 payments)

$1.47/share

2023 (4 payments)

$1.59/share

2022 (4 payments)

$1.28/share

2021 (4 payments)

$1.09/share

2020 (4 payments)

$1.03/share

2019 (4 payments)

$1.28/share

2018 (4 payments)

$1.11/share

2017 (4 payments)

$1.05/share

2016 (2 payments)

$0.27/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in FDVV

Oct 12, 2021 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$19,367

+93.7%

End value, dividends as cash

$18,424

+84.2% · $1,992 cash collected

Share price alone

+64.3%

excluding all dividends

Annualized (DRIP)

+14.1%

over 5.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

FDVV vs SPY

$10,000 invested Oct 12, 2021 to Oct 13, 2026, all dividends reinvested

SPY

FDVV (this fund)

$19,367

+93.7% total

SPY

$19,186

+91.9% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

FDVV Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$216,861

Shares needed

3,501

at $61.95

Effective yield used

2.8%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About FDVV

Seeks income by holding Fidelity High Dividend Index.

Income: Dividends from the underlying stocks. No options overlay.

Underlying: Fidelity High Dividend Index
Payout: quarterly

FDVV Dividend FAQ

How often does FDVV pay dividends?: FDVV currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 18, 2026 at $0.3620 per share.
When is FDVV's next ex-dividend date?: FDVV's next ex-dividend date is Dec 18, 2026, with payment on Dec 22, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is FDVV's dividend yield?: Over the trailing 12 months, FDVV paid $1.71 per share, a trailing 12-month yield of 2.8% at the current share price. The recent payout yield, from the latest payments annualized, is 2.7%. The two yields differ when recent payments are larger or smaller than a year ago.
What is FDVV's total return with dividends reinvested?: A $10,000 investment in FDVV on Oct 12, 2021 would be worth about $19,367 on Oct 13, 2026 with all distributions reinvested (+93.7%). Share price alone moved +64.3% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.