FIVA is Fidelity Investments's Fidelity International Value Factor ETF (Foreign Large Value). Trading at $40.36. Current dividend yield: 3.85%.
Dividend snapshot
| Annual dividend rate | $1.55 |
| Current yield | 3.85% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.3880 |
| 5-year dividend CAGR | 11.27% |
| 3-year dividend CAGR | 6.23% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $533M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.3880 |
| 2026-03-20 | $0.3070 |
| 2025-12-19 | $0.1420 |
| 2025-09-19 | $0.1760 |
| 2025-06-20 | $0.3420 |
| 2025-03-21 | $0.2560 |
| 2024-12-20 | $0.1110 |
| 2024-09-20 | $0.2100 |
About FIVA
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Frequently asked
What is FIVA's dividend yield?
FIVA (Fidelity International Value Factor ETF) currently has a dividend yield of 3.85%, which works out to about $1.55 in annual dividend payments per share.
When is FIVA's next ex-dividend date?
FIVA'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 FIVA last pay a dividend?
FIVA's most recent dividend payment date was Jun 23, 2026.
How often does FIVA pay dividends?
FIVA pays dividends on a quarterly schedule.
How fast is FIVA growing its dividend?
FIVA has been growing its dividend at a 6.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FIVA in DiviDrip
Add FIVA 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 FIVA and add your shares.
- View the FIVA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FIVA.
- 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.