How often does FDVV pay dividends?

FDVV currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Jun 18, 2026 at $0.5190 per share.

When is FDVV's next ex-dividend date?

Based on its recent schedule, FDVV's next ex-dividend date is estimated around Sep 17, 2026, with payment around Oct 19, 2026. This is an estimate — the fund's official announcement is authoritative.

What is FDVV's dividend yield?

Over the trailing 12 months, FDVV paid $1.73 per share in distributions, a yield of about 2.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is FDVV's total return with dividends reinvested?

A $10,000 investment in FDVV on Jul 1, 2021 would be worth about $19,085 on Jul 2, 2026 with all distributions reinvested (+90.9%). Share price alone moved +61.4% over the same period.

Dividend ETF

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

FDVV

$61.28

2.8% trailing yield

52-wk range $52.79 – $61.77

Price +16.0% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator FAQ

Next FDVV Dividend

Quarterly payer

Estimated next ex-dividend date

Sep 17, 2026

Estimated pay date

Oct 19, 2026

Estimated amount per share

$0.4165

Estimated from FDVV's recent distribution schedule (last actual ex-date: Jun 18, 2026 at $0.5190/share). Amounts vary each period — confirm with the fund's official announcement.

FDVV Dividend History

40 distributions since Dec 16, 2016 · trailing 12-month total $1.73/share (2.8% of current price)

Ex-dividend date	Pay date	Amount per share
Jun 18, 2026	Jul 18, 2026	$0.5190
Mar 20, 2026	Apr 20, 2026	$0.4400
Dec 19, 2025	Jan 19, 2026	$0.3930
Sep 19, 2025	Oct 19, 2025	$0.3770
Jun 20, 2025	Jul 20, 2025	$0.4470
Mar 21, 2025	Apr 21, 2025	$0.4190
Dec 20, 2024	Jan 20, 2025	$0.4790
Sep 20, 2024	Oct 20, 2024	$0.3000
Jun 21, 2024	Jul 21, 2024	$0.3190
Mar 15, 2024	Apr 15, 2024	$0.3720
Dec 15, 2023	Jan 15, 2024	$0.4200
Sep 15, 2023	Oct 15, 2023	$0.3070

Total distributions by year

2026 (2 payments)

$0.96/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

If You Invested $10,000 in FDVV

Jul 1, 2021 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$19,085

+90.9%

End value, dividends as cash

$18,115

+81.1% · $1,971 cash collected

Share price alone

+61.4%

excluding all dividends

Annualized (DRIP)

+13.8%

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 & QQQ

$10,000 invested Jul 1, 2021 to Jul 2, 2026, all dividends reinvested

SPYQQQ

FDVV (this fund)

$19,085

+90.9% total

SPY

$18,517

+85.2% total

QQQ

$20,707

+107.1% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for FDVV (With or Without DRIP)

Investment Parametersfor FDVV

Adjust parameters for FDVV or modify to see different scenarios.

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Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%2.8%200%

Dividend Growth RateDefault: Last 3mo trend

-50%8.8%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%16.3%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

FDVV Investment Growth Projection

Projected growth and dividend income after 20 years of investing in FDVV

Total Value

$3,440,502

Total Dividends

$1,386,636

Total Contributions

$130,000

Capital Gains

$1,923,866

Final Dividend Yield15.3%

Annual Income$525,005

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

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

$212,655

Shares needed

3,471

at $61.28

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.

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 Jun 18, 2026 at $0.5190 per share.
When is FDVV's next ex-dividend date?: Based on its recent schedule, FDVV's next ex-dividend date is estimated around Sep 17, 2026, with payment around Oct 19, 2026. This is an estimate — the fund's official announcement is authoritative.
What is FDVV's dividend yield?: Over the trailing 12 months, FDVV paid $1.73 per share in distributions, a yield of about 2.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is FDVV's total return with dividends reinvested?: A $10,000 investment in FDVV on Jul 1, 2021 would be worth about $19,085 on Jul 2, 2026 with all distributions reinvested (+90.9%). Share price alone moved +61.4% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.