FDV ETF

$33.18
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Dividend Yield
2.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+6.95%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.07Dividend
Jun 30, 2026Jul 1, 2026$0.10Dividend
May 29, 2026Jun 1, 2026$0.08Dividend
Apr 30, 2026May 1, 2026$0.05Dividend
Mar 31, 2026Apr 1, 2026$0.10Dividend
Feb 27, 2026Mar 2, 2026$0.06Dividend
Jan 30, 2026Feb 2, 2026$0.07Dividend
Dec 31, 2025Jan 2, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.53
202512$0.89
202412$0.83
202312$0.85
20221$0.04

FDV ETF Dividends

FDV dividends yield 2.94%, paid on a monthly basis. The most recent distribution was $0.0739 on 2026-07-31.

FDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

FDV total return performance includes reinvested dividends. FDV high-yield alternatives are available in the ETF Screener.

Compare FDV

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FDV ETF Dividend Information

Annual Dividend: $0.89 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0739
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

FDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0739Dividend
2026-06-30$0.0988Dividend
2026-05-29$0.0838Dividend
2026-04-30$0.0455Dividend
2026-03-31$0.0964Dividend
2026-02-27$0.0624Dividend
2026-01-30$0.0696Dividend
2025-12-31$0.1184Dividend
2025-11-28$0.1109Dividend
2025-10-31$0.0633Dividend

Dividend Trend

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