Fidelity International Value Factor ETF
Fidelity Investments · Exchange-traded fund
$38.18
TTM yield2.83%Trailing twelve months
Indicated yield2.56%Latest payment, annualized
12-month dividends$1.084 payments per share
Last dividend$0.244Ex-date Sep 18, 2026
1Y total return+22.97%Reinvested at ex-date close
NAV erosion gradeAPrice +19.4% a year
Performance
Growth of FIVA. Add up to 9 tickers to compare.
FIVA
FIVA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FIVA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,848
−1.52%
- Price change
- -1.52%
- Dividends
- —
3 months$9,931
−0.69%
- Price change
- -1.31%
- Dividends
- $63
6 months$10,709
+7.09%
- Price change
- +5.37%
- Dividends
- $174
1 year$12,297
+22.97%
- Price change
- +19.39%
- Dividends
- $338
2 years$15,943
+59.43%
- Price change
- +49.98%
- Dividends
- $772
5 years$18,611
+86.11%
- Price change
- +55.97%
- Dividends
- $1,890
Dividend history Payout shrinking −37%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.244−37.11%
- Jun 18, 2026$0.388+26.38%
- Mar 20, 2026$0.307+116.20%
- Dec 19, 2025$0.142−19.32%
- Sep 19, 2025$0.176−48.54%
- Jun 20, 2025$0.342+33.59%
- Mar 21, 2025$0.256+130.63%
- Dec 20, 2024$0.111—
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 | — | — | $0.307 | — | — | $0.388 | — | — | $0.244 | — | — | — | $0.939 |
| 2025 | — | — | $0.256 | — | — | $0.342 | — | — | $0.176 | — | — | $0.142 | $0.916 |
| 2024 | — | — | $0.236 | — | — | $0.296 | — | — | $0.210 | — | — | $0.111 | $0.853 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.