{"url":"https://etfiq.com/funds/fdv/dividends/","section":"funds","title":"FDV Dividend History: Every Payment Since 2026 | ETFIQ","description":"FDV paid $0.3886 a share in 145 days since it first traded on May 22, 2026, a 1.2% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fdv/dividends/#data","name":"FDV dividend history","description":"FDV paid $0.3886 a share in 145 days since it first traded on May 22, 2026, a 1.2% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/fdv/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-05-29/2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fdv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FDV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did FDV pay in dividends over 145 days since it first traded on May 22, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.3886 a share, in 5 payments, a 1.2% yield on its first price, $31.68 on May 22, 2026."}},{"@type":"Question","name":"When was FDV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0935 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FDV","item":"https://etfiq.com/funds/fdv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fdv/dividends/"}]},{"@type":"WebPage","name":"FDV Dividend History: Every Payment Since 2026","description":"FDV paid $0.3886 a share in 145 days since it first traded on May 22, 2026, a 1.2% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/fdv/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2596,"truncated":false,"content":"ETFIQ / FDV / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FDV Dividend History\n 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.\n $0.3886 Paid per share in 145 days since it first traded on May 22, 2026 \n 1.2% Yield on its first price, $31.68 on May 22, 2026 \n $0.0935 Last payment, ex-date Sep 30, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FDV. Distributions per share for FDV] 5 distributions for FDV, $0.0386 to $0.0988 a share and $0.0838 in the middle, May 29, 2026 to Sep 30, 2026.\n Every payment\n FDV cash distributions per share by ex-date, newest first, 5 payments from May 29, 2026 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.0935 \n Aug 31, 2026 $0.0386 \n Jul 31, 2026 $0.0739 \n Jun 30, 2026 $0.0988 \n May 29, 2026 $0.0838 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdv/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdv/dividends/ APA ETFIQ. (Oct 14, 2026). FDV dividend history. Retrieved from https://etfiq.com/funds/fdv/dividends/ Markdown [FDV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fdv/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdv/dividends/"}