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FDVV Ex Dividend Date
FDVV Ex Dividend Date shows the ex-dividend date of Fidelity High Dividend ETF along with dividend yield, payout ratio, and dividend history for FDVV.
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Last update date: July 24, 2026
When is the FDVV Ex Dividend Date?
The FDVV Ex Dividend Date is on June 18, 2026.
| Company | Fidelity High Dividend ETF |
|---|---|
| Stock Symbol | FDVV - AMEX |
| FDVV Stock Price | $62.41 |
| FDVV Ex-Dividend Date | June 18, 2026 |
| FDVV Dividend Record Date | June 18, 2026 |
| FDVV Dividend Declaration Date | February 6, 2026 |
| FDVV Dividend Payout Date | June 23, 2026 |
| FDVV Dividend Period | Quarterly |
| FDVV Dividend Payout | $0.52 Per Share |
| FDVV Annual Dividend | $1.73 Per Share |
| FDVV Dividend Payout Ratio | 56.48% |
| FDVV Dividend Yield | 2.77% |
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FDVV Dividend History
| FDVV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/23/2026 | Quarterly | $0.51900 | |
| 03/20/2026 | 03/24/2026 | Quarterly | $0.44000 | |
| 12/19/2025 | 12/23/2025 | Quarterly | $0.39300 | |
| 09/19/2025 | 09/23/2025 | Quarterly | $0.37700 | |
| 06/20/2025 | 06/24/2025 | Quarterly | $0.44700 | +6.68% |
| 03/21/2025 | 03/25/2025 | Quarterly | $0.41900 | -12.53% |
| 12/20/2024 | 12/24/2024 | Quarterly | $0.47900 | +59.67% |
| 09/20/2024 | 09/24/2024 | Quarterly | $0.30000 | -5.96% |
| 06/21/2024 | 06/25/2024 | Quarterly | $0.31900 | -14.25% |
| 03/15/2024 | 03/20/2024 | Quarterly | $0.37200 | -11.43% |
| 12/15/2023 | 12/20/2023 | Quarterly | $0.42000 | +36.81% |
| 09/15/2023 | 09/20/2023 | Quarterly | $0.30700 | -14.96% |
| 06/16/2023 | 06/22/2023 | Quarterly | $0.36100 | -28.37% |
| 03/17/2023 | 03/22/2023 | Quarterly | $0.50400 | +172.43% |
| 12/16/2022 | 12/21/2022 | Quarterly | $0.18500 | -51.70% |
| 09/16/2022 | 09/21/2022 | Quarterly | $0.38300 | +1.86% |
| 06/17/2022 | 06/23/2022 | Quarterly | $0.37600 | +10.91% |
| 03/18/2022 | 03/23/2022 | Quarterly | $0.33900 | +63.77% |
| 12/17/2021 | 12/22/2021 | Quarterly | $0.20700 | -38.39% |
| 09/17/2021 | 09/22/2021 | Quarterly | $0.33600 | +25.84% |
| 06/18/2021 | 06/23/2021 | Quarterly | $0.26700 | -3.96% |
| 03/19/2021 | 03/24/2021 | Quarterly | $0.27800 | +22.47% |
| 12/18/2020 | 12/23/2020 | Quarterly | $0.22700 | -5.81% |
| 09/18/2020 | 09/23/2020 | Quarterly | $0.24100 | -1.23% |
| 06/19/2020 | 06/24/2020 | Quarterly | $0.24400 | -22.04% |
| 03/20/2020 | 03/25/2020 | Quarterly | $0.31300 | +24.70% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.25100 | -24.17% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.33100 | +1.53% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.32600 | -11.41% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.36800 | +48.99% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.24700 | -14.53% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.28900 | -8.54% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.31600 | +24.90% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.25300 | -15.95% |
| 12/15/2017 | 12/20/2017 | Quarterly | $0.30100 | +17.58% |
| 09/15/2017 | 09/20/2017 | Quarterly | $0.25600 | +6.67% |
| 06/16/2017 | 06/22/2017 | Quarterly | $0.24000 | -1.64% |
| 03/17/2017 | 03/23/2017 | Quarterly | $0.24400 | |
| 12/28/2016 | 01/03/2017 | Quarterly | $0.00600 | |
| 12/16/2016 | 12/22/2016 | Other | $0.26700 |
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