FDVV vs SCHD: Dividend Yield, Total Return & Fees Compared
Fidelity High Dividend ETFSchwab U.S. Dividend Equity ETF
Data as of the close · refreshed automatically every trading day
FDVV vs SCHD at a glance
This page compares Fidelity High Dividend ETF (FDVV) with Schwab U.S. Dividend Equity ETF (SCHD) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, SCHD has led over the last 12 months at +27.35% versus +14.86% for FDVV. SCHD currently yields 3.18% (trailing 12-month) against 2.78% for FDVV. Across five years the total-return gap is +92.64% for FDVV vs +57.83% for SCHD.
SCHD leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | FDVV | SCHD |
|---|---|---|
| Last close | $61.70 | $33.21 |
| Dividend yield | 2.78% (TTM) | 3.18% (TTM) |
| Expense ratio | — | 0.06% |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $1.71 (4 payments) | $1.06 (4 payments) |
| Issuer | Fidelity Investments | Schwab |
| Inception | — | Oct 21, 2011 |
Performance: FDVV vs SCHD
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| FDVV | SCHD | ||
|---|---|---|---|
| Sep 18, 2026 | $0.362 | Sep 23, 2026 | $0.267 |
| Jun 18, 2026 | $0.519 | Jun 24, 2026 | $0.253 |
| Mar 20, 2026 | $0.440 | Mar 25, 2026 | $0.257 |
| Dec 19, 2025 | $0.393 | Dec 10, 2025 | $0.278 |
| Sep 19, 2025 | $0.377 | Sep 24, 2025 | $0.260 |
| Jun 20, 2025 | $0.447 | Jun 25, 2025 | $0.260 |
| Mar 21, 2025 | $0.419 | Mar 26, 2025 | $0.249 |
| Dec 20, 2024 | $0.479 | Dec 11, 2024 | $0.265 |
| Sep 20, 2024 | $0.300 | Sep 25, 2024 | $0.250 |
| Jun 21, 2024 | $0.319 | Jun 26, 2024 | $0.270 |
| Mar 15, 2024 | $0.372 | Mar 20, 2024 | $0.200 |
| Dec 15, 2023 | $0.420 | Dec 6, 2023 | $0.250 |
FDVV vs SCHD: common questions
Which pays a higher dividend, FDVV or SCHD?
As of September 25, 2026, FDVV yields 2.78% (trailing 12-month) and SCHD yields 3.18% (trailing 12-month), so SCHD currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, FDVV or SCHD?
Over the past year with dividends reinvested, FDVV returned +14.86% and SCHD returned +27.35%. Over five years, FDVV returned +92.64% and SCHD returned +57.83%. Past performance does not predict future results.
What would $10,000 in FDVV vs SCHD be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,486 in FDVV and $12,735 in SCHD.
How often do FDVV and SCHD pay dividends?
FDVV pays quarterly (4 payments in the last 12 months) and SCHD pays quarterly (4 payments).
Is FDVV or SCHD the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Related comparisons
More side-by-side comparisons with FDVV and SCHD.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.