Fidelity High Dividend ETF (FDVV) Dividend
Fidelity High Dividend ETF (FDVV) currently pays a dividend yield of 3.23%, distributing $2.08 per share annually ($0.52 per quarter). It is an exchange-traded fund, so its distribution reflects the dividends collected from its underlying holdings.
FDVV has raised its dividend for 6 consecutive years.
FDVV dividend at a glance
| Dividend Yield | 3.23% |
|---|---|
| Annual Dividend | $2.08 per share |
| Per Payment | $0.52 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | September 18, 2026 |
| Next Payment Date | September 20, 2026 |
| Consecutive Years of Dividend Growth | 6 |
| Type | Exchange-Traded Fund |
| Implied Share Price (from yield) | $64.27 |
What FDVV pays on a $10,000 investment
At a 3.23% yield, $10,000 invested in FDVV generates about $323.00 per year, or roughly $80.75 every quarter. Share counts below use an implied price of $64.27, derived from the $2.08 annual dividend and the 3.23% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 15.6 | $32.30 | $8.08 |
| $5,000 | 77.8 | $161.50 | $40.38 |
| $10,000 | 155.6 | $323.00 | $80.75 |
| $25,000 | 389 | $807.50 | $201.88 |
| $100,000 | 1,555.9 | $3,230.00 | $807.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
FDVV dividend payment schedule
FDVV pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is September 18, 2026, with payment on September 20, 2026. Later rows are projected forward at the same interval and will shift when Fidelity High Dividend ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 18, 2026 | September 20, 2026 | $0.52 | Confirmed |
| December 18, 2026 | December 20, 2026 | $0.52 | Projected |
| March 18, 2027 | March 20, 2027 | $0.52 | Projected |
| June 18, 2027 | June 20, 2027 | $0.52 | Projected |
To collect a FDVV dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How FDVV's dividend compares
Across the 587 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.81%. FDVV's 3.23% is 0.58 percentage points below that median, ranking 326th of 587 by yield.
Among the 26 dividend ETFs we track, the median yield is 4.45% — putting FDVV below that group.
Its 6-year run of dividend increases ranks 181st out of the 362 names in our data with an active growth streak.
What the numbers mean
Payout ratio is not reported for FDVV because it is a fund rather than an operating company — an ETF distributes the income it collects from its holdings, so there are no company earnings to measure the payout against.
Like most US dividend payers, FDVV distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of fund pays them. See the qualified vs. ordinary dividend rules.
FDVV dividend FAQ
When is the next FDVV ex-dividend date?
The next FDVV ex-dividend date is September 18, 2026, with the payment scheduled for September 20, 2026. You must own shares before the ex-dividend date to receive that payment.
What is FDVV's dividend yield?
FDVV currently yields 3.23%, based on $2.08 in dividends per share over the past year.
How often does FDVV pay dividends?
FDVV pays quarterly, which works out to 4 payments per year of about $0.52 per share.
How much dividend income would $10,000 of FDVV generate?
At the current 3.23% yield, $10,000 invested in FDVV would produce roughly $323.00 per year, or about $80.75 per quarter, before taxes and assuming the dividend holds.
Has FDVV increased its dividend?
Yes — FDVV has raised its dividend for 6 consecutive years.
FDVV dividend history
DivTrkr holds 40 recorded FDVV dividend payments going back to 2016, with 1 consecutive complete year of increases and +10.9% a year of growth over the last five complete years. See the full FDVV dividend history — every payment, annual totals and growth by year.
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Track FDVV dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.