Fidelity High Dividend ETF (FDVV)
$63.73
Pre-market+0.61 (+0.97%)
At close$63.12(+1.07%)
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Fidelity High Dividend ETF FDVV
Not reported.
Company facts
ListedSep 15, 2016
ExchangeNYSE
CountryUnited States
CIK0000945908
ISINUS3160928400
Market cap$9.84B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.74%
Beta0.66
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.73
per share
Dividend yield
2.74%
Schedule
Quarterly
4 payments a year
Last raised to $0.519 from $0.44 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.519 | raised from $0.44 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.44 | raised from $0.393 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.393 | raised from $0.377 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.377 | cut from $0.447 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.447 | raised from $0.419 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.419 | cut from $0.479 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.479 | raised from $0.30 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.30 | cut from $0.319 |
No ownership filings on record for this listing.
Not reported.