Dividend payment history · 2026
FDVV Fidelity High Dividend ETF
41 dividend payments since 2016 — 11 consecutive years paying. 5-year CAGR: 17.1%.
FDVV dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $1.3210 | -19.3% | 3 |
| 2025 | $1.6360 | +11.3% | 4 |
| 2024 | $1.4700 | -7.7% | 4 |
| 2023 | $1.5920 | +24.1% | 4 |
| 2022 | $1.2830 | +17.9% | 4 |
| 2021 | $1.0880 | +6.1% | 4 |
| 2020 | $1.0250 | -19.7% | 4 |
| 2019 | $1.2760 | +15.5% | 4 |
| 2018 | $1.1050 | +6.1% | 4 |
| 2017 | $1.0410 | +281.3% | 4 |
| 2016 | $0.2730 | — | 2 |
Complete FDVV dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Sep 18, 2026 | $0.3620 | — | -4.0% |
| Jun 18, 2026 | $0.5190 | — | +16.1% |
| Mar 20, 2026 | $0.4400 | — | +5.0% |
| Dec 19, 2025 | $0.3930 | — | -18.0% |
| Sep 19, 2025 | $0.3770 | — | +25.7% |
| Jun 20, 2025 | $0.4470 | — | +40.1% |
| Mar 21, 2025 | $0.4190 | — | +12.6% |
| Dec 20, 2024 | $0.4790 | — | +14.0% |
| Sep 20, 2024 | $0.3000 | — | -2.3% |
| Jun 21, 2024 | $0.3190 | — | -11.6% |
| Mar 15, 2024 | $0.3720 | — | -26.2% |
| Dec 15, 2023 | $0.4200 | — | +127.0% |
| Sep 15, 2023 | $0.3070 | — | -19.8% |
| Jun 16, 2023 | $0.3610 | — | -4.0% |
| Mar 17, 2023 | $0.5040 | — | +48.7% |
| Dec 16, 2022 | $0.1850 | — | -10.6% |
| Sep 16, 2022 | $0.3830 | — | +14.0% |
| Jun 17, 2022 | $0.3760 | — | +40.8% |
| Mar 18, 2022 | $0.3390 | — | +21.9% |
| Dec 17, 2021 | $0.2070 | — | -8.8% |
| Sep 17, 2021 | $0.3360 | — | +39.4% |
| Jun 18, 2021 | $0.2670 | — | +9.4% |
| Mar 19, 2021 | $0.2780 | — | -11.2% |
| Dec 18, 2020 | $0.2270 | — | -9.6% |
| Sep 18, 2020 | $0.2410 | — | -27.2% |
| Jun 19, 2020 | $0.2440 | — | -25.2% |
| Mar 20, 2020 | $0.3130 | — | -14.9% |
| Dec 20, 2019 | $0.2510 | — | +1.6% |
| Sep 20, 2019 | $0.3310 | — | +14.5% |
| Jun 21, 2019 | $0.3260 | — | +3.2% |
| Mar 15, 2019 | $0.3680 | — | +45.5% |
| Dec 21, 2018 | $0.2470 | — | -17.9% |
| Sep 21, 2018 | $0.2890 | — | +12.9% |
| Jun 15, 2018 | $0.3160 | — | +31.7% |
| Mar 16, 2018 | $0.2530 | — | +3.7% |
| Dec 15, 2017 | $0.3010 | — | +4916.7% |
| Sep 15, 2017 | $0.2560 | — | — |
| Jun 16, 2017 | $0.2400 | — | — |
| Mar 17, 2017 | $0.2440 | — | — |
| Dec 28, 2016 | $0.0060 | — | — |
| Dec 16, 2016 | $0.2670 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has FDVV ever cut its dividend?
Yes — based on our records, FDVV has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is FDVV's 5-year dividend CAGR?
FDVV's 5-year dividend CAGR (compound annual growth rate of annual dividend totals) is approximately 17.1%. This compares the most recent full year's dividend total to the annual total 5 years prior.
How often does FDVV pay dividends?
Based on recent payment patterns, FDVV pays dividends approximately quarterly. The payment schedule can change at the fund or board's discretion.
What is FDVV's latest dividend per share?
FDVV's most recent dividend was $0.3620 per share, with an ex-dividend date of Sep 18, 2026.
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