Complete dividend history and performance analysis of FDVV (Fidelity High Dividend ETF). View quarterly distributions, current yield, expense ratio, and fund strategy. Educational content only — not investment advice.
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This page does NOT constitute investment advice, a recommendation, or an offer/solicitation to buy or sell any security. Dividend amounts, yields, and fund data are subject to change at any time at the fund's discretion and may be inaccurate, delayed, or outdated by the time you read this.
Past dividend payments and performance do not guarantee future results. Always verify data directly with Fidelity and consult a licensed financial advisor before making any investment decision. Investing involves risk, including possible loss of principal.
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Dividend amounts per share across the most recent quarterly payments
FDVV's most recent quarterly dividend payments on record
| Ex-Dividend Date | Record Date | Pay Date | Amount |
|---|---|---|---|
| Mar 20, 2026 LATEST | Mar 20, 2026 | Mar 24, 2026 | $0.4400 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.3930 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.3770 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.4470 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.4190 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.4790 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.3000 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.3190 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.3720 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.4200 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.3070 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | $0.3610 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | $0.5040 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | $0.1850 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | $0.3830 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | $0.3760 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | $0.3390 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | $0.2070 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | $0.3360 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | $0.2670 |
Data represents FDVV's most recent quarterly dividend payments on record (June 2021 through March 2026). FDVV launched in September 2016. For the most current and complete data, always verify with official Fidelity fund sources.
FDVV seeks investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index. The fund normally invests at least 80% of its assets in securities included in the index, as well as in depositary receipts representing index securities, and may lend securities to generate additional income for the fund.
The underlying Fidelity High Dividend Index is designed to reflect the performance of stocks of large- and mid-capitalization, dividend-paying companies that are expected to continue paying — and growing — their dividends. This means FDVV blends a "high yield today" approach with a forward-looking dividend growth screen, which is part of why its holdings often include a mix of established dividend payers alongside select growth-oriented names.
FDVV distributes dividends on a quarterly basis, generally in March, June, September, and December, with ex-dividend and pay dates following Fidelity's standard distribution schedule.
FDVV carries a low expense ratio of 0.15%, which is competitive among large-cap dividend-focused ETFs.
Yes. Because FDVV tracks an index of dividend-paying companies rather than paying a fixed distribution, the quarterly per-share amount fluctuates based on the underlying holdings' dividend payments, fund flows, and portfolio reconstitution.
FDVV is often considered by investors who want dividend income combined with potential dividend growth and some exposure to larger, more established companies. Whether it's a good fit depends on your personal income goals, risk tolerance, and overall portfolio — always do your own research or speak with a financial advisor.
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Disclosure: TopDividendETFs.com is NOT affiliated with FDVV, Fidelity Investments, or any fund manager. We independently share public dividend information for educational purposes only. This is NOT investment advice. Always conduct your own research and consult a licensed financial advisor before investing.
Last updated: June 2026 • Data source: Public fund records • For educational use only