FDRR is Fidelity Investments's Fidelity Dividend ETF for Rising Rates (Large Value). Trading at $70.21. Current dividend yield: 2.36%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 2.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.4100 |
| 5-year dividend CAGR | 5.11% |
| 3-year dividend CAGR | 7.08% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $687M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.4100 |
| 2026-03-20 | $0.3500 |
| 2025-12-19 | $0.3290 |
| 2025-09-19 | $0.3180 |
| 2025-06-20 | $0.4010 |
| 2025-03-21 | $0.2990 |
| 2024-12-20 | $0.4670 |
| 2024-09-20 | $0.2800 |
About FDRR
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 dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.
Frequently asked
What is FDRR's dividend yield?
FDRR (Fidelity Dividend ETF for Rising Rates) currently has a dividend yield of 2.36%, which works out to about $1.64 in annual dividend payments per share.
When is FDRR's next ex-dividend date?
FDRR's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did FDRR last pay a dividend?
FDRR's most recent dividend payment date was Jun 23, 2026.
How often does FDRR pay dividends?
FDRR pays dividends on a quarterly schedule.
How fast is FDRR growing its dividend?
FDRR has been growing its dividend at a 7.08% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDRR in DiviDrip
Add FDRR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDRR and add your shares.
- View the FDRR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDRR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.