{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fdvv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FDVV, data as of 2026-10-14, https://etfiq.com/funds/fdvv/dividends/"},"schemaVersion":1,"ticker":"FDVV","name":"Fidelity High Dividend ETF","desk":"core","asOf":"2026-10-14","price":61.47,"first":"2016-12-16","last":"2026-09-18","n":41,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.714,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":3.09,"startDate":"2025-10-14","startPrice":55.4,"full":true},"years":[{"year":2016,"total":0.273,"payments":2},{"year":2017,"total":1.051,"payments":4},{"year":2018,"total":1.105,"payments":4},{"year":2019,"total":1.276,"payments":4},{"year":2020,"total":1.025,"payments":4},{"year":2021,"total":1.088,"payments":4},{"year":2022,"total":1.283,"payments":4},{"year":2023,"total":1.592,"payments":4},{"year":2024,"total":1.47,"payments":4},{"year":2025,"total":1.636,"payments":4},{"year":2026,"total":1.321,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2016-12-16","amount":0.267},{"ex":"2016-12-28","amount":0.006},{"ex":"2017-03-17","amount":0.244},{"ex":"2017-06-16","amount":0.24},{"ex":"2017-09-15","amount":0.256},{"ex":"2017-12-15","amount":0.311},{"ex":"2018-03-16","amount":0.253},{"ex":"2018-06-15","amount":0.316},{"ex":"2018-09-21","amount":0.289},{"ex":"2018-12-21","amount":0.247},{"ex":"2019-03-15","amount":0.368},{"ex":"2019-06-21","amount":0.326},{"ex":"2019-09-20","amount":0.331},{"ex":"2019-12-20","amount":0.251},{"ex":"2020-03-20","amount":0.313},{"ex":"2020-06-19","amount":0.244},{"ex":"2020-09-18","amount":0.241},{"ex":"2020-12-18","amount":0.227},{"ex":"2021-03-19","amount":0.278},{"ex":"2021-06-18","amount":0.267},{"ex":"2021-09-17","amount":0.336},{"ex":"2021-12-17","amount":0.207},{"ex":"2022-03-18","amount":0.339},{"ex":"2022-06-17","amount":0.376},{"ex":"2022-09-16","amount":0.383},{"ex":"2022-12-16","amount":0.185},{"ex":"2023-03-17","amount":0.504},{"ex":"2023-06-16","amount":0.361},{"ex":"2023-09-15","amount":0.307},{"ex":"2023-12-15","amount":0.42},{"ex":"2024-03-15","amount":0.372},{"ex":"2024-06-21","amount":0.319},{"ex":"2024-09-20","amount":0.3},{"ex":"2024-12-20","amount":0.479},{"ex":"2025-03-21","amount":0.419},{"ex":"2025-06-20","amount":0.447},{"ex":"2025-09-19","amount":0.377},{"ex":"2025-12-19","amount":0.393},{"ex":"2026-03-20","amount":0.44},{"ex":"2026-06-18","amount":0.519},{"ex":"2026-09-18","amount":0.362}]}