Fidelity Dividend ETF for Rising Rates
Fidelity Investments · Exchange-traded fund
$69.67
TTM yield2.00%Trailing twelve months
Indicated yield1.76%Latest payment, annualized
12-month dividends$1.404 payments per share
Last dividend$0.307Ex-date Sep 18, 2026
1Y total return+18.00%Reinvested at ex-date close
NAV erosion gradeAPrice +15.4% a year
Performance
Growth of FDRR. Add up to 9 tickers to compare.
FDRR
FDRR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in FDRR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,064
+0.64%
- Price change
- +0.64%
- Dividends
- —
3 months$10,400
+4.00%
- Price change
- +3.54%
- Dividends
- $46
6 months$11,203
+12.03%
- Price change
- +10.84%
- Dividends
- $114
1 year$11,800
+18.00%
- Price change
- +15.42%
- Dividends
- $231
2 years$14,074
+40.74%
- Price change
- +33.85%
- Dividends
- $554
5 years$18,420
+84.20%
- Price change
- +61.50%
- Dividends
- $1,470
Dividend history Payout shrinking −25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.307−25.12%
- Jun 18, 2026$0.410+17.14%
- Mar 20, 2026$0.350+6.38%
- Dec 19, 2025$0.329+3.46%
- Sep 19, 2025$0.318−20.70%
- Jun 20, 2025$0.401+34.11%
- Mar 21, 2025$0.299−35.97%
- Dec 20, 2024$0.467—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.350 | — | — | $0.410 | — | — | $0.307 | — | — | — | $1.07 |
| 2025 | — | — | $0.299 | — | — | $0.401 | — | — | $0.318 | — | — | $0.329 | $1.35 |
| 2024 | — | — | $0.292 | — | — | $0.302 | — | — | $0.280 | — | — | $0.467 | $1.34 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.