FDVV ETF

$59.16
Dividend Yield
2.77%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.44
YoY Growth
+11.29%

Distribution History

Ex-DatePay DateAmountType
Mar 20, 2026Mar 24, 2026$0.44D
Dec 19, 2025Dec 23, 2025$0.39D
Sep 19, 2025Sep 23, 2025$0.38D
Jun 20, 2025Jun 24, 2025$0.45D
Mar 21, 2025Mar 25, 2025$0.42D
Dec 20, 2024Dec 24, 2024$0.48D
Sep 20, 2024Sep 24, 2024$0.30D
Jun 21, 2024Jun 25, 2024$0.32D

Annual Dividend Summary

YearPaymentsTotal
20261$0.44
20254$1.64
20244$1.47
20234$1.59
20224$1.28

FDVV ETF Dividends

FDVV dividends yield 2.77%, paid on a quarterly basis. The most recent distribution was $0.4400 on 2026-03-20.

FDVV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

FDVV ETF Dividend Information

Annual Dividend:$0.44 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.4400
Ex-Dividend DateMar 20, 2026
Payment FrequencyQ

FDVV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-20$0.4400D
2025-12-19$0.3930D
2025-09-19$0.3770D
2025-06-20$0.4470D
2025-03-21$0.4190D
2024-12-20$0.4790D
2024-09-20$0.3000D
2024-06-21$0.3190D
2024-03-15$0.3720D
2023-12-15$0.4200D

Dividend Trend

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