FDVV has a dividend yield of 2.87% and paid $1.636 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 23, 2025
Dividend Amount Per Share
$0.393
Quarterly
Dividend Yield
2.87%
Sector: General Sector Average: 1.038%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FDVV Dividend History
No data currently available
The table shows FDVV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FDVV has paid a dividend within the past 12 months.
How much is FDVV's dividend?
FDVV pays a dividend of $0.393 per share. FDVV's annual dividend yield is 2.87%.
When is FDVV ex-dividend date?
FDVV's previous ex-dividend date was on Dec 19, 2025. FDVV shareholders who own FDVV ETF before this date received FDVV's last dividend payment of $0.39 per share on Dec 23, 2025. FDVV's next ex-dividend date has not been announced yet.
When is FDVV dividend payment date?
FDVV’s next quarterly payment date is on Dec 23, 2025, when FDVV shareholders who owned FDVV shares before Dec 19, 2025 received a dividend payment of $0.39 per share. Add FDVV to your watchlist to be reminded of FDVV's next dividend payment.