Track your holdings and dividends manually for free. Subscribe to link your brokerage through Plaid and automatically sync holdings and dividend payments.
Data last updated: Nov 08, 2026
Snapshot (as of Nov 08, 2026): Fidelity High Dividend ETF (FDVV) pays a $0.00 annual dividend, yielding 2.79% at $61.51/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.79%
Annual Dividend: $0.00 per share
Dividend Frequency: quarterly
Years of Dividend History: 11
The Fidelity High Dividend ETF dividend comes from a fund that holds large- and mid-cap stocks screened for high current payouts and expected dividend growth. FDVV currently yields 2.69%, placing it in moderate yield territory for income-focused investors. The fund pays quarterly. With 11 years of dividend history and a mandate built around companies expected to continue paying and growing dividends, FDVV suits investors who want income tied to a diversified basket of dividend-paying equities.
Fidelity High Dividend ETF dividend safety depends on the aggregate distributions from the underlying holdings, which are selected specifically because they are expected to continue paying and growing dividends. Payout ratio is not applicable (fund/ETF), so the relevant risk factor is the composition of those holdings. The history table shows a year-over-year decline in 2024, when annual dividends dropped from $1.5920 to $1.4700, a 7.7% pullback, confirming that FDVV's distributions are not immune to fluctuation even within its dividend-focused mandate.
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 includes at least one decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +8.4% | $1.28 (2022) | $1.64 (2025) |
| 5-Year | +9.8% | $1.02 (2020) | $1.64 (2025) |
FDVV fits dividend investors who want exposure to a broad set of high-paying equities without concentrating in a single stock or sector. The yield sits at a moderate (2-4%) 2.69%, and no 5-year average is available for direct comparison. The fund's index mandate targets companies expected to grow their dividends, which produced a 5.8% CAGR from 2017 to 2025. The trade-off is variability: the 2024 distribution came in below 2023's level, so investors gain diversified dividend exposure but accept year-to-year payment fluctuation as part of the structure.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-18 | $0.3620 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.3210 |
| 2025 | $1.6360 |
| 2024 | $1.4700 |
| 2023 | $1.5920 |
| 2022 | $1.2830 |
Project income from FDVV with the FDVV dividend calculator or track your full portfolio with the dividend tracker.