NASDAQ/NYSE · US Large Value ETF
FDVV dividend history & yield
FDVV · Fidelity High Dividend ETF
US$46.12 ▼ US$0.40 · -0.86%
Pre-market · 04:36 local 26 Jun 2026 Prices delayed ≥15 min Sample data
Price chart
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Key statistics
Assets (AUM)
US$5.07bn
Dividend yield
3.08%
52-week range
US$39.63 – US$48.37
Avg volume
313.5k
Beta
1.53
Prev close
US$46.52
Related
About Fidelity High Dividend ETF
AI-assisted summaryFidelity High Dividend ETF (FDVV) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources.
Distribution history
Annual payout (TTM): US$1.42 · Forward yield: 3.08%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| 21 Jun 2026 | 28 Jun 2026 | US$0.34 | Quarterly | 2.95% |
| 22 Mar 2026 | 29 Mar 2026 | US$0.38 | Quarterly | 3.30% |
| 21 Dec 2025 | 28 Dec 2025 | US$0.38 | Quarterly | 3.30% |
| 21 Sept 2025 | 28 Sept 2025 | US$0.32 | Quarterly | 2.78% |
| 22 Jun 2025 | 29 Jun 2025 | US$0.39 | Quarterly | 3.38% |
| 23 Mar 2025 | 30 Mar 2025 | US$0.32 | Quarterly | 2.78% |
| 22 Dec 2024 | 29 Dec 2024 | US$0.33 | Quarterly | 2.86% |
| 22 Sept 2024 | 29 Sept 2024 | US$0.39 | Quarterly | 3.38% |
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Frequently asked questions
What is FDVV?
Fidelity High Dividend ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does FDVV pay distributions?
FDVV pays distributions on a quarterly schedule.
What is FDVV's dividend yield?
FDVV has a forward distribution yield of about 3.08%, based on the trailing 12 months.
What was FDVV's most recent distribution?
FDVV's most recent distribution was US$0.34 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.