Fidelity High Dividend ETF
FDVV
Price:
$56.965
Market Cap:
$0
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
Industry
Asset Management
IPO Date
2016-09-15
Stock Exchange
AMEX
Ticker
FDVV
FDVV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity High Dividend ETF (FDVV) has a track record worth reviewing. Looking at dividend history for FDVV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
3.02%
Annual Dividend
$0.38
P/E Ratio
20.97
Payout Ratio
0
Dividend per Share
$1.72
EPS
2.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.377 | $0.377 | 2025-09-23 | 2025-02-06 |
| 2025-06-20 | $0.447 | $0.447 | 2025-06-24 | |
| 2025-03-21 | $0.419 | $0.419 | 2025-03-25 | 2025-02-06 |
| 2024-12-20 | $0.479 | $0.479 | 2024-12-24 | 2024-03-22 |
| 2024-09-20 | $0.3 | $0.3 | 2024-09-24 | 2024-03-22 |
| 2024-06-21 | $0.319 | $0.319 | 2024-06-25 | 2024-03-22 |
| 2024-03-15 | $0.372 | $0.372 | 2024-03-20 | 2024-03-14 |
| 2023-12-15 | $0.42 | $0.42 | 2023-12-20 | 2023-12-14 |
| 2023-09-15 | $0.307 | $0.307 | 2023-09-20 | 2023-09-14 |
| 2023-06-16 | $0.361 | $0.361 | 2023-06-22 | 2023-06-15 |
| 2023-03-17 | $0.504 | $0.504 | 2023-03-22 | 2023-03-16 |
Fidelity High Dividend ETF (FDVV) Dividend History Chart
The table below shows Fidelity High Dividend ETF (FDVV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity High Dividend ETF (FDVV) Dividend Growth
Fidelity High Dividend ETF (FDVV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FDVV’s dividend yield?
What is the difference between regular and special dividends?
Has FDVV increased its dividends over time?
Why might dividend history data be delayed?
How often does FDVV pay dividends?
What factors impact FDVV's dividend payments?
Can dividends change over time?
What is FDVV’s next dividend date?