FDVOverviewHoldingsDividends
Dividend history · FDV

FDV Dividend History

FDV paid $0.3886 a share in 145 days since it first traded on May 22, 2026, in 5 payments. It pays monthly. The last payment was $0.0935, ex Sep 30, 2026.

$0.3886
Paid per share in 145 days since it first traded on May 22, 2026
1.2%
Yield on its first price, $31.68 on May 22, 2026
$0.0935
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FDV data (JSON)
Payments per shareThe latest 5
May 29, 2026Sep 30, 2026

5 distributions for FDV, $0.0386 to $0.0988 a share and $0.0838 in the middle, May 29, 2026 to Sep 30, 2026.

Paid
2026: FDV payments
Ex-dateAmount per share
Sep 30, 2026$0.0935
Aug 31, 2026$0.0386
Jul 31, 2026$0.0739
Jun 30, 2026$0.0988
May 29, 2026$0.0838
FDV payments with an ex-date in 2026. 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
FDV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FDV with another fund→How these figures are computed→

Questions people ask

How often does FDV pay dividends?
FDV pays monthly. It made 5 payments in 145 days since it first traded on May 22, 2026 and 5 payments since May 29, 2026.
How much did FDV pay in dividends over 145 days since it first traded on May 22, 2026?
$0.3886 a share, in 5 payments, a 1.2% yield on its first price, $31.68 on May 22, 2026.
When was FDV's last dividend?
The last payment was $0.0935 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

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