FDVV ETF last paid $0.52 per share as of Jun 18, 2026
FDVV ETF last paid $0.52 per share as of Jun 18, 2026
$64.20
AUM$10.2B
TER0.15%
Holdings112
Do a full portfolio x-ray with FDVV
FDVV ETF last paid $0.52 per share as of Jun 18, 2026
$64.20
Fidelity High Dividend ETF
AUM$10.2B
TER0.15%
Holdings112
Do a full portfolio x-ray with FDVV
FDVV last paid $0.52 per share, with an ex-dividend date of Jun 18, 2026. FDVV is Fidelity High Dividend ETF.
Dividend Yield
2.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.52
YoY Growth
+11.29%
FDVV ETF Dividends
FDVV dividends yield 2.77%, paid on a quarterly basis. The most recent distribution was $0.5190 on 2026-06-18.
FDVV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.
FDVV total return includes reinvested dividends. FDVV high-yield alternatives are available in the ETF Screener.