FDRR Ex Dividend Date

FDRR Ex Dividend Date shows the ex-dividend date of Fidelity Dividend ETF for Rising Rates along with dividend yield, payout ratio, and dividend history for FDRR.

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Last update date: July 24, 2026

When is the FDRR Ex Dividend Date?

The FDRR Ex Dividend Date is on June 18, 2026.

Company Fidelity Dividend ETF for Rising Rates
Stock Symbol FDRR - AMEX
FDRR Stock Price $67.03
FDRR Ex-Dividend Date June 18, 2026
FDRR Dividend Record Date June 18, 2026
FDRR Dividend Declaration Date February 6, 2026
FDRR Dividend Payout Date June 23, 2026
FDRR Dividend Period Quarterly
FDRR Dividend Payout $0.41 Per Share
FDRR Annual Dividend $1.41 Per Share
FDRR Dividend Payout Ratio 48.95%
FDRR Dividend Yield 2.1%
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FDRR Dividend History

FDRR Ex Dividend Date Payout Date Period Dividend Change
06/18/2026 06/23/2026 Quarterly $0.41000
03/20/2026 03/24/2026 Quarterly $0.35000
12/19/2025 12/23/2025 Quarterly $0.32900
09/19/2025 09/23/2025 Quarterly $0.31800
06/20/2025 06/24/2025 Quarterly $0.40100 +34.11%
03/21/2025 03/25/2025 Quarterly $0.29900 -35.97%
12/20/2024 12/24/2024 Quarterly $0.46700 +66.79%
09/20/2024 09/24/2024 Quarterly $0.28000 -7.28%
06/21/2024 06/25/2024 Quarterly $0.30200 +3.42%
03/15/2024 03/20/2024 Quarterly $0.29200 +6.57%
12/15/2023 12/20/2023 Quarterly $0.27400 -1.08%
09/15/2023 09/20/2023 Quarterly $0.27700 -24.32%
06/16/2023 06/22/2023 Quarterly $0.36600 -0.81%
03/17/2023 03/22/2023 Quarterly $0.36900 +93.19%
12/16/2022 12/21/2022 Quarterly $0.19100 -34.81%
09/16/2022 09/21/2022 Quarterly $0.29300 -6.09%
06/17/2022 06/23/2022 Quarterly $0.31200 +3.65%
03/18/2022 03/23/2022 Quarterly $0.30100 +49.01%
12/17/2021 12/22/2021 Quarterly $0.20200 -23.77%
09/17/2021 09/22/2021 Quarterly $0.26500 +8.16%
06/18/2021 06/23/2021 Quarterly $0.24500 +3.81%
03/19/2021 03/24/2021 Quarterly $0.23600 +27.57%
12/18/2020 12/23/2020 Quarterly $0.18500 -15.14%
09/18/2020 09/23/2020 Quarterly $0.21800 -6.84%
06/19/2020 06/24/2020 Quarterly $0.23400 -43.34%
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03/20/2020 03/25/2020 Quarterly $0.41300 +358.89%
12/20/2019 12/26/2019 Quarterly $0.09000 -70.00%
09/20/2019 09/25/2019 Quarterly $0.30000 -7.12%
06/21/2019 06/26/2019 Quarterly $0.32300 +5.21%
03/15/2019 03/20/2019 Quarterly $0.30700 +43.46%
12/21/2018 12/27/2018 Quarterly $0.21400 -13.71%
09/21/2018 09/26/2018 Quarterly $0.24800 +4.20%
06/15/2018 06/20/2018 Quarterly $0.23800 +8.68%
03/16/2018 03/21/2018 Quarterly $0.21900 -13.44%
12/15/2017 12/20/2017 Quarterly $0.25300 +18.22%
09/15/2017 09/20/2017 Quarterly $0.21400 -2.73%
06/16/2017 06/22/2017 Quarterly $0.22000 +10.55%
03/17/2017 03/23/2017 Quarterly $0.19900 +23.60%
12/16/2016 12/22/2016 Other $0.16100

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