FVD ETF

$50.16
Dividend Yield
2.32%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
+11.91%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.29Dividend
Mar 26, 2026Mar 31, 2026$0.26Dividend
Dec 12, 2025Dec 31, 2025$0.32Dividend
Sep 25, 2025Sep 30, 2025$0.25Dividend
Jun 26, 2025Jun 30, 2025$0.26Dividend
Mar 27, 2025Mar 31, 2025$0.26Dividend
Dec 13, 2024Dec 31, 2024$0.28Dividend
Sep 26, 2024Sep 30, 2024$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.55
20254$1.09
20244$0.97
20234$0.95
20224$0.83

FVD ETF Dividends

FVD dividends yield 2.32%, paid on a quarterly basis. The most recent distribution was $0.2907 on 2026-06-25.

FVD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

FVD ETF Dividend Information

Annual Dividend: $1.16 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2907
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FVD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2907Dividend
2026-03-26$0.2570Dividend
2025-12-12$0.3186Dividend
2025-09-25$0.2519Dividend
2025-06-26$0.2556Dividend
2025-03-27$0.2612Dividend
2024-12-13$0.2752Dividend
2024-09-26$0.2282Dividend
2024-06-27$0.2795Dividend
2024-03-21$0.1887Dividend

Dividend Trend

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