FDVV Distribution History & Yield
Fidelity High Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 9 days) | Oct 1, 2026 | $0.519 | $51.90 | Estimated |
| Thu, Dec 17, 2026 (in 100 days) | Dec 31, 2026 | $0.519 | $51.90 | Estimated |
| Thu, Mar 18, 2027 (in 191 days) | Apr 1, 2027 | $0.519 | $51.90 | Estimated |
| Thu, Jun 17, 2027 (in 282 days) | Jul 1, 2027 | $0.519 | $51.90 | Estimated |
Estimated dates and amounts are projected from FDVV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.076 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FDVV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 579 | $36,434 | $1,200 |
| $500 / month | 2,891 | $182,168 | $6,000 |
| $1,000 / month | 5,781 | $364,335 | $12,000 |
Based on the forward yield of 3.29%. $10,000 in FDVV would currently pay about $329 a year ($27 a month on average). Model reinvestment and growth →
FDVV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.519 | +18.0% |
| Mar 20, 2026 | — | $0.44 | +12.0% |
| Dec 19, 2025 | — | $0.393 | +4.2% |
| Sep 19, 2025 | — | $0.377 | -15.7% |
| Jun 20, 2025 | — | $0.447 | +6.7% |
| Mar 21, 2025 | — | $0.419 | -12.5% |
| Dec 20, 2024 | — | $0.479 | +59.7% |
| Sep 20, 2024 | — | $0.30 | -6.0% |
| Jun 21, 2024 | — | $0.319 | -14.2% |
| Mar 15, 2024 | — | $0.372 | -11.4% |
| Dec 15, 2023 | — | $0.42 | +36.8% |
| Sep 15, 2023 | — | $0.307 | -15.0% |
| Jun 16, 2023 | — | $0.361 | -28.4% |
| Mar 17, 2023 | — | $0.504 | +172.4% |
| Dec 16, 2022 | — | $0.185 | -51.7% |
| Sep 16, 2022 | — | $0.383 | +1.9% |
| Jun 17, 2022 | — | $0.376 | +10.9% |
| Mar 18, 2022 | — | $0.339 | +63.8% |
| Dec 17, 2021 | — | $0.207 | -38.4% |
| Sep 17, 2021 | — | $0.336 | +25.8% |
| Jun 18, 2021 | — | $0.267 | -4.0% |
| Mar 19, 2021 | — | $0.278 | +22.5% |
| Dec 18, 2020 | — | $0.227 | -5.8% |
| Sep 18, 2020 | — | $0.241 | -1.2% |
Payout risk check
FDVV's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +14.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity High Dividend ETF
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.
Fund family: Fidelity Investments. Category: Large Value. First distribution on our records: Dec 16, 2016. 40 payments tracked.
FDVV distribution FAQ
When is FDVV's next ex-distribution date?
FDVV's next ex-distribution date is Sep 17, 2026 (in 9 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.519 per share, expected on Oct 1, 2026.
How often does FDVV pay distributions?
FDVV pays distributions every quarter, 4 times a year. The most recent payment was $0.519 per share with an ex-date of Jun 18, 2026.
What is FDVV's distribution yield?
FDVV's trailing 12-month distribution yield is 2.74%, based on $1.729 per share paid over the last year and a share price of $63.03. The forward yield, using the indicated annual rate of $2.076 per share, is 3.29%.
How much does FDVV pay per share?
FDVV pays about $0.519 per share each quarter, which works out to roughly $2.076 per share a year. 100 shares would collect about $207.60 a year.
Has FDVV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 11.3% a year (+5.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FDVV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FDVV do I need to earn $100 a month?
At the current forward yield of 3.29%, you would need about 579 shares of FDVV (roughly $36,434 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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