FVD ETF

$48.13
Dividend Yield
2.17%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.32
YoY Growth
+11.91%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.32D
Sep 25, 2025Sep 30, 2025$0.25D
Jun 26, 2025Jun 30, 2025$0.26D
Mar 27, 2025Mar 31, 2025$0.26D
Dec 13, 2024Dec 31, 2024$0.28D
Sep 26, 2024Sep 30, 2024$0.23D
Jun 27, 2024Jun 28, 2024$0.28D
Mar 21, 2024Mar 28, 2024$0.19D

Annual Dividend Summary

YearPaymentsTotal
20254$1.09
20244$0.97
20234$0.95
20224$0.83
20214$0.75

FVD ETF Dividends

FVD dividends yield 2.17%, paid on a quarterly basis. The most recent distribution was $0.3186 on 2025-12-12.

FVD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 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:$0.32 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3186
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FVD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3186D
2025-09-25$0.2519D
2025-06-26$0.2556D
2025-03-27$0.2612D
2024-12-13$0.2752D
2024-09-26$0.2282D
2024-06-27$0.2795D
2024-03-21$0.1887D
2023-12-22$0.2928D
2023-09-22$0.1829D

Dividend Trend

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