Fidelity High Dividend ETF
Fidelity Investments · Exchange-traded fund
$62.53
TTM yield2.74%Trailing twelve months
Indicated yield2.32%Latest payment, annualized
12-month dividends$1.714 payments per share
Last dividend$0.362Ex-date Sep 18, 2026
1Y total return+13.61%Reinvested at ex-date close
NAV erosion gradeAPrice +10.3% a year
Performance
Growth of FDVV. Add up to 9 tickers to compare.
FDVV
FDVV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FDVV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,135
+1.35%
- Price change
- +1.35%
- Dividends
- —
3 months$10,039
+0.39%
- Price change
- -0.19%
- Dividends
- $58
6 months$10,810
+8.10%
- Price change
- +6.56%
- Dividends
- $150
1 year$11,361
+13.61%
- Price change
- +10.32%
- Dividends
- $302
2 years$13,067
+30.67%
- Price change
- +22.70%
- Dividends
- $674
5 years$19,004
+90.04%
- Price change
- +61.24%
- Dividends
- $1,936
Dividend history Payout shrinking −30%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.362−30.25%
- Jun 18, 2026$0.519+17.95%
- Mar 20, 2026$0.440+11.96%
- Dec 19, 2025$0.393+4.24%
- Sep 19, 2025$0.377−15.66%
- Jun 20, 2025$0.447+6.68%
- Mar 21, 2025$0.419−12.53%
- Dec 20, 2024$0.479—
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 | — | — | $0.440 | — | — | $0.519 | — | — | $0.362 | — | — | — | $1.32 |
| 2025 | — | — | $0.419 | — | — | $0.447 | — | — | $0.377 | — | — | $0.393 | $1.64 |
| 2024 | — | — | $0.372 | — | — | $0.319 | — | — | $0.300 | — | — | $0.479 | $1.47 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare FDVV with…
Side-by-side yield, total return and fee comparisons with FDVV.