FDRVOverviewHoldingsDividends
Dividend history · FDRV

FDRV Dividend History

FDRV paid $0.219 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.022, ex Sep 18, 2026.

$0.219
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $17.17 on Oct 14, 2025, the first day of those 12 months
$0.022
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FDRV data (JSON)
Payments per shareThe latest 18
Dec 17, 2021Sep 18, 2026

18 distributions for FDRV, $0.001 to $0.079 a share and $0.0165 in the middle, Dec 17, 2021 to Sep 18, 2026.

Paid
2026: FDRV payments
Ex-dateAmount per share
Sep 18, 2026$0.022
Jun 18, 2026$0.072
Mar 20, 2026$0.046
FDRV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FDRV payments
Ex-dateAmount per share
Dec 19, 2025$0.079
Sep 19, 2025$0.035
Jun 20, 2025$0.059
Mar 21, 2025$0.014
FDRV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FDRV payments
Ex-dateAmount per share
Dec 20, 2024$0.012
Sep 20, 2024$0.001
Jun 21, 2024$0.045
FDRV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FDRV payments
Ex-dateAmount per share
Dec 15, 2023$0.011
Sep 15, 2023$0.013
Jun 16, 2023$0.017
FDRV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FDRV payments
Ex-dateAmount per share
Dec 16, 2022$0.021
Sep 16, 2022$0.007
Jun 17, 2022$0.016
Mar 18, 2022$0.007
FDRV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FDRV payments
Ex-dateAmount per share
Dec 17, 2021$0.011
FDRV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FDRV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FDRV with another fund→How these figures are computed→

Questions people ask

How often does FDRV pay dividends?
FDRV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Dec 17, 2021.
How much did FDRV pay in dividends over the 12 months to Oct 14, 2026?
$0.219 a share, in 4 payments, a 1.3% yield on its price of $17.17 on Oct 14, 2025, the first day of those 12 months.
When was FDRV's last dividend?
The last payment was $0.022 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FDRV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdrv/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.