FDVV ETF

$56.96
Dividend Yield
2.77%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.38
YoY Growth
-15.44%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 23, 2025$0.38D
Jun 20, 2025Jun 24, 2025$0.45D
Mar 21, 2025Mar 25, 2025$0.42D
Dec 20, 2024Dec 24, 2024$0.48D
Sep 20, 2024Sep 24, 2024$0.30D
Jun 21, 2024Jun 25, 2024$0.32D
Mar 15, 2024Mar 20, 2024$0.37D
Dec 15, 2023Dec 20, 2023$0.42D

Annual Dividend Summary

YearPaymentsTotal
20253$1.24
20244$1.47
20234$1.59
20224$1.28
20214$1.09

FDVV ETF Dividends

FDVV dividends yield 2.77%, paid on a quarterly basis. The most recent distribution was $0.3770 on 2025-09-19.

FDVV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

FDVV total return performance includes reinvested dividends. FDVV high-yield alternatives are available in the ETF Screener.

FDVV ETF Dividend Information

Annual Dividend:$0.38 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3770
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

FDVV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.3770D
2025-06-20$0.4470D
2025-03-21$0.4190D
2024-12-20$0.4790D
2024-09-20$0.3000D
2024-06-21$0.3190D
2024-03-15$0.3720D
2023-12-15$0.4200D
2023-09-15$0.3070D
2023-06-16$0.3610D

Dividend Trend

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