FDVV Dividend Yield 2026: Fidelity High Dividend ETF

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Data last updated: Aug 10, 2026

Snapshot (as of Aug 10, 2026): Fidelity High Dividend ETF (FDVV) pays a $1.73 annual dividend ($0.52 quarterly), yielding 2.69% at $64.20/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 2.69%

Annual Dividend: $1.73 per share

Ex-Dividend Date: 2026-06-18

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 11

About Fidelity High Dividend ETF Dividend

The Fidelity High Dividend ETF dividend is built around a sector-overweighting strategy designed to deliver an enhanced income stream above what broad market funds typically produce. FDVV currently yields 2.69%, paying $1.7290 per share over the trailing twelve months. The fund pays quarterly, with the next ex-dividend date set for June 18, 2026, and the last payment was $0.5190 per share. With a beta of 0.79, FDVV moves less than the broader market, which suits dividend investors who want income without taking on full market volatility.

Dividend Safety

The Fidelity High Dividend ETF pays out dividends as a pass-through fund structure, making a traditional payout ratio not applicable (fund/ETF). Fidelity High Dividend ETF dividend safety rests on the fund's methodology: it draws on historical data to overweight sectors with higher yield potential, operating within predefined limits that constrain concentration risk. The main pressure point is that the annual dividend has not been immune to declines, with payments dropping in both 2020 and 2024, showing that the income stream can pull back when market conditions shift.

Fidelity High Dividend ETF (FDVV) Dividend Growth Rate, CAGR, and History

Fidelity High Dividend ETF dividend history shows a CAGR of 5.8% per year from 2017 to 2025. Per-share payments grew from $1.0410 to $1.6360 over that window (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 24.1% in 2023, but the history also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.

Fidelity High Dividend ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+8.4%	$1.28 (2022)	$1.64 (2025)
5-Year	+9.8%	$1.02 (2020)	$1.64 (2025)

Is Fidelity High Dividend ETF a Good Dividend Stock?

FDVV fits dividend investors who want a yield above the broad market average without taking on concentrated single-stock risk. The current yield of 2.69% sits in the moderate (2-4%) range, and it runs above the fund's own 5-year average of 2.2%, meaning today's income level is relatively elevated by recent standards. The trade-off is clear: the 5.8% annual dividend growth rate is real but uneven, and the history includes years where payments fell. What an investor gets is a sector-tilted income fund with a methodology grounded in historical yield data. What they accept is that the income stream can dip in weaker years.

Recent Fidelity High Dividend ETF Dividend Payments

Payment Date	Amount per Share
2026-06-18	$0.5190
2026-03-20	$0.4400
2025-12-19	$0.3930
2025-09-19	$0.3770
2025-06-20	$0.4470
2025-03-21	$0.4190
2024-12-20	$0.4790
2024-09-20	$0.3000
2024-06-21	$0.3190
2024-03-15	$0.3720

Fidelity High Dividend ETF Annual Dividend History

Year	Total Dividends
2026	$0.9590
2025	$1.6360
2024	$1.4700
2023	$1.5920
2022	$1.2830

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.01% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.02% yield)
• VOO — Vanguard S&P 500 ETF (1.03% yield)
• JPM — JPMorgan Chase & Co. (1.68% yield)
• IVV — iShares Core S&P 500 ETF (1.05% yield)
• FXAIX — Fidelity 500 Index Fund (1.02% yield)

Frequently Asked Questions

How often does Fidelity High Dividend ETF pay dividends?

Fidelity High Dividend ETF pays dividends quarterly. The last dividend was $0.5190 per share, and the next ex-dividend date is June 18, 2026.

What is Fidelity High Dividend ETF 's current dividend yield?

The current FDVV dividend yield is 2.69%, which is above the fund's 5-year average yield of 2.2%. That gap means investors are currently receiving more income per share than the fund's recent historical norm.

Has Fidelity High Dividend ETF ever cut its dividend?

Yes, the available history shows year-over-year declines. Annual payments fell from $1.2760 in 2019 to $1.0250 in 2020, and again from $1.5920 in 2023 to $1.4700 in 2024, both drops exceeding 5%.

How fast has Fidelity High Dividend ETF grown its dividend?

FDVV has grown its dividend at a compound annual growth rate (CAGR) of 5.8% per year from 2017 to 2025. Per-share payments rose from $1.0410 to $1.6360 over that period, though growth was not linear every year.

Is Fidelity High Dividend ETF a good dividend stock for income investors?

FDVV carries a moderate (2-4%) yield of 2.69%, currently above its 5-year average of 2.2%, and uses a sector-overweighting strategy aimed at enhanced income. The trade-off is that annual payments have declined in some years, so the income stream is not perfectly steady.

How does Fidelity High Dividend ETF compare to its own historical yield?

The current yield of 2.69% is above the fund's 5-year average of 2.2%, a difference of nearly half a percentage point. For income investors, that means the fund is delivering more yield per share today than it has on average over the past five years.

What type of investor is Fidelity High Dividend ETF best suited for?

FDVV suits dividend investors who prioritize income over maximum growth and can tolerate occasional year-over-year payment dips. A beta of 0.79 means the fund tends to move less than the broader market, which appeals to investors who want income with below-average price swings.

Latest FDVV News

• FDVV’s 2.8% yield hides tech mega-cap risk in dividend portfolio - Yahoo Finance — Yahoo Finance
• FDVV’s 2.8% yield hides tech mega-cap risk in dividend portfolio - 24/7 Wall St. — 24/7 Wall St.
• Two Dividend ETFs Quietly Beating SCHD on Total Return Since 2022 - 24/7 Wall St. — 24/7 Wall St.

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