FDVV is Fidelity Investments's Fidelity High Dividend ETF (Large Value). Trading at $63.44. Current dividend yield: 3.29%.
Dividend snapshot
| Annual dividend rate | $2.08 |
| Current yield | 3.29% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.5190 |
| 5-year dividend CAGR | 9.80% |
| 3-year dividend CAGR | 8.44% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $9.18B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.5190 |
| 2026-03-20 | $0.4400 |
| 2025-12-19 | $0.3930 |
| 2025-09-19 | $0.3770 |
| 2025-06-20 | $0.4470 |
| 2025-03-21 | $0.4190 |
| 2024-12-20 | $0.4790 |
| 2024-09-20 | $0.3000 |
About FDVV
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.
Frequently asked
What is FDVV's dividend yield?
FDVV (Fidelity High Dividend ETF) currently has a dividend yield of 3.29%, which works out to about $2.08 in annual dividend payments per share.
When is FDVV's next ex-dividend date?
FDVV's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did FDVV last pay a dividend?
FDVV's most recent dividend payment date was Jun 23, 2026.
How often does FDVV pay dividends?
FDVV pays dividends on a quarterly schedule.
How fast is FDVV growing its dividend?
FDVV has been growing its dividend at a 8.44% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDVV in DiviDrip
Add FDVV 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 FDVV and add your shares.
- View the FDVV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDVV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.