# FDV Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdv/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fdv/dividends/