FV ETF

$62.94
Dividend Yield
0.60%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
+379.68%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.14D
Sep 25, 2025Sep 30, 2025$0.10D
Jun 26, 2025Jun 30, 2025$0.10D
Mar 27, 2025Mar 31, 2025$0.06D
Dec 13, 2024Dec 31, 2024$0.04D
Sep 26, 2024Sep 30, 2024$0.02D
Jun 27, 2024Jun 28, 2024$0.02D
Mar 21, 2024Mar 28, 2024$0.01D

Annual Dividend Summary

YearPaymentsTotal
20254$0.39
20244$0.08
20234$0.24
20224$0.64
20214$0.05

FV ETF Dividends

FV dividends yield 0.60%, paid on a quarterly basis. The most recent distribution was $0.1355 on 2025-12-12.

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

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

FV ETF Dividend Information

Annual Dividend:$0.14 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1355
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1355D
2025-09-25$0.1010D
2025-06-26$0.0960D
2025-03-27$0.0618D
2024-12-13$0.0386D
2024-09-26$0.0199D
2024-06-27$0.0167D
2024-03-21$0.0070D
2023-12-22$0.0469D
2023-09-22$0.0096D

Dividend Trend

Loading chart...