Does FDVV pay a dividend?

Yes. Fidelity High Dividend ETF pays a quarterly dividend, currently yielding 2.72% based on trailing twelve-month payments of $1.73 per share.

How much does FDVV pay in dividends?

$1.73 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FDVV ex-dividend date?

No upcoming ex-dividend date is currently on record for FDVV. Dates appear here once the company declares them.

FDVV Dividend

Fidelity High Dividend ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.72%
Annual dividend: $1.73
Payout ratio: —
Frequency: Quarterly
Share price: $63.60
Market cap: $9.9B

Is FDVV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.72% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 10 complete years, the annual total fell in 2020, 2024. The most recent reduction was in 2024.

FDVV dividend history

Annual dividend per share, 2016 to 2025.

Peak $1.62 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FDVV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 18, 2026	June 23, 2026	$0.5190	Quarterly
March 20, 2026	March 24, 2026	$0.4400	Quarterly
December 19, 2025	December 23, 2025	$0.3930	Quarterly
September 19, 2025	September 23, 2025	$0.3770	Quarterly
June 20, 2025	June 24, 2025	$0.4470	Quarterly
March 21, 2025	March 25, 2025	$0.4190	Quarterly
December 20, 2024	December 24, 2024	$0.4790	Quarterly
September 20, 2024	September 24, 2024	$0.3000	Quarterly
June 21, 2024	June 25, 2024	$0.3190	Quarterly
March 15, 2024	March 20, 2024	$0.3720	Quarterly
December 15, 2023	December 20, 2023	$0.4200	Quarterly
September 15, 2023	September 20, 2023	$0.3070	Quarterly
June 16, 2023	June 22, 2023	$0.3610	Quarterly
March 17, 2023	March 22, 2023	$0.5040	Quarterly
December 16, 2022	December 21, 2022	$0.1850	Quarterly
September 16, 2022	September 21, 2022	$0.3830	Quarterly
June 17, 2022	June 23, 2022	$0.3760	Quarterly
March 18, 2022	March 23, 2022	$0.3390	Quarterly
December 17, 2021	December 22, 2021	$0.2070	Quarterly
September 17, 2021	September 22, 2021	$0.3360	Quarterly
June 18, 2021	June 23, 2021	$0.2670	Quarterly
March 19, 2021	March 24, 2021	$0.2780	Quarterly
December 18, 2020	December 23, 2020	$0.2270	Quarterly
September 18, 2020	September 23, 2020	$0.2410	Quarterly
June 19, 2020	June 24, 2020	$0.2440	Quarterly
March 20, 2020	March 25, 2020	$0.3130	Quarterly
December 20, 2019	December 26, 2019	$0.2510	Quarterly
September 20, 2019	September 25, 2019	$0.3310	Quarterly
June 21, 2019	June 26, 2019	$0.3260	Quarterly
March 15, 2019	March 20, 2019	$0.3680	Quarterly
December 21, 2018	December 27, 2018	$0.2470	Quarterly
September 21, 2018	September 26, 2018	$0.2890	Quarterly
June 15, 2018	June 20, 2018	$0.3160	Quarterly
March 16, 2018	March 21, 2018	$0.2530	Quarterly
December 15, 2017	December 20, 2017	$0.3010	Quarterly
September 15, 2017	September 20, 2017	$0.2560	Quarterly
June 16, 2017	June 22, 2017	$0.2400	Quarterly
March 17, 2017	March 23, 2017	$0.2440	Quarterly
December 28, 2016	—	$0.0060	Monthly
December 16, 2016	—	$0.2670	Monthly

How much would FDVV pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate FDVV dividend income →

FDVV appears in

Best Dividend ETFs

Frequently asked questions

Does FDVV pay a dividend?: Yes. Fidelity High Dividend ETF pays a quarterly dividend, currently yielding 2.72% based on trailing twelve-month payments of $1.73 per share.
How much does FDVV pay in dividends?: $1.73 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FDVV ex-dividend date?: No upcoming ex-dividend date is currently on record for FDVV. Dates appear here once the company declares them.