How much is FDVV's distribution?

FDVV's most recent distribution was $0.3620 per share, with an ex-dividend date of Sep 18, 2026. Over the last 12 months it paid $1.7140 per share across 4 payments, a trailing yield of 2.79%.

How often does FDVV pay a distribution?

Fidelity High Dividend ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is FDVV's next distribution?

FDVV's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has FDVV ever cut its distribution?

Yes. Our payment-by-payment record shows 21 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did FDVV pay in dividends in 2025?

FDVV paid $1.6360 per share across 4 payments in 2025, up 11.3% from 2024.

What was FDVV's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, FDVV paid $1.7140 per share, 3.10% of its price a year earlier, while its price moved +11.1%. That is an approximate total return of +14.2% before taxes and reinvestment.

FDVV Dividend History

Name: Fidelity High Dividend ETF (FDVV) dividend history
Creator: SmarterDividends

Fidelity High Dividend ETF · every payment since 2016

Fidelity High Dividend ETF (FDVV) has paid 41 distributions since 2016. The most recent was $0.3620 per share (ex-date Sep 18, 2026). Over the last 12 months FDVV paid $1.7140 across 4 payments, a trailing yield of 2.79%. The average of the last 2 regular payments is +5.8% versus the 2 before.

Latest distribution

$0.3620

Last ex-date

Sep 18, 2026

Paid, last 12 months

$1.71

Trailing yield

2.79%

Frequency

Quarterly

Payments on record

What the record shows

FDVV has paid quarterly since 2016. During the last 12 months, four distributions totaled $1.714 per share and produced a 2.79% trailing yield.

The latest quarterly distribution was $0.362, 30.3% lower than the previous payment. Even so, the recent average was $0.4405, which was 5.8% higher than the prior average. Across the last five years, higher quarterly payments slightly outnumbered lower ones. Annual distributions declined, then rose in each of the next several years before falling once and moving higher again.

The latest full-year total was $1.636 per share, 11.3% higher than the prior year. Over the same period, FDVV’s price rose 10.9%, while distributions equaled 3.1% of the price a year earlier. Approximate total return was 14%, with distributions supplementing price appreciation rather than offsetting a falling price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

3.10%

of price a year ago

Price change

+11.1%

$55.32 → $61.45

Approx. total return

+14.2%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

FDVV distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 24 regular payments, per share