# FV Dividend History, Yield and Dates

> FV paid $0.263 a share in the 12 months to Nov 4, 2026, a 0.4% yield on its starting price. The last payment was $0.0761, ex Jun 25, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## FV Dividend History

FV paid $0.263 a share in the 12 months to Nov 4, 2026, in 3 payments. It pays quarterly. The last payment was $0.0761, ex Jun 25, 2026.

$0.263 Paid per share in the 12 months to Nov 4, 2026

0.4% Yield on its price of $61.07 on Nov 4, 2025, the first day of those 12 months

$0.0761 Last payment, ex-date Jun 25, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for FV, $0.007 to $0.2329 a share and $0.0566 in the middle, Jun 14, 2019 to Jun 25, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 30, 2026 | $0.0761 |
| Mar 26, 2026 | · | $0.0514 |
| Dec 12, 2025 | · | $0.1355 |
| Sep 25, 2025 | · | $0.101 |
| Jun 26, 2025 | · | $0.096 |
| Mar 27, 2025 | · | $0.0618 |
| Dec 13, 2024 | · | $0.0386 |
| Sep 26, 2024 | · | $0.0199 |
| Jun 27, 2024 | · | $0.0167 |
| Mar 21, 2024 | · | $0.007 |
| Dec 22, 2023 | · | $0.0469 |
| Sep 22, 2023 | · | $0.0096 |
| Jun 27, 2023 | · | $0.0451 |
| Mar 24, 2023 | · | $0.1428 |
| Dec 23, 2022 | · | $0.2329 |
| Sep 23, 2022 | · | $0.151 |
| Jun 24, 2022 | · | $0.1728 |
| Mar 25, 2022 | · | $0.0853 |
| Dec 23, 2021 | · | $0.0329 |
| Sep 23, 2021 | · | $0.0197 |
| Mar 26, 2020 | · | $0.025 |
| Dec 13, 2019 | · | $0.083 |
| Sep 25, 2019 | · | $0.0743 |
| Jun 14, 2019 | · | $0.0088 |
| Mar 21, 2019 | · | $0.0119 |
| Dec 18, 2018 | · | $0.0008 |
| Sep 14, 2018 | · | $0.0235 |
| Jun 21, 2018 | · | $0.0223 |
| Mar 22, 2018 | · | $0.0015 |
| Dec 21, 2017 | · | $0.1149 |
| Sep 21, 2017 | · | $0.0527 |
| Jun 22, 2017 | · | $0.0179 |
| Dec 21, 2016 | · | $0.1246 |
| Sep 21, 2016 | · | $0.0792 |
| Jun 22, 2016 | · | $0.0165 |
| Dec 23, 2015 | · | $0.022 |
| Sep 23, 2015 | · | $0.0024 |
| Jun 24, 2015 | · | $0.009 |
| Dec 23, 2014 | · | $0.0194 |
| Sep 23, 2014 | · | $0.003 |

### What the columns mean

Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does FV pay dividends? FV pays quarterly. It made 3 payments in the 12 months to Nov 4, 2026 and 40 payments since Sep 23, 2014. How much did FV pay in dividends over the 12 months to Nov 4, 2026? $0.263 a share, in 3 payments, a 0.4% yield on its price of $61.07 on Nov 4, 2025, the first day of those 12 months. When was FV's last dividend? The last payment was $0.0761 a share, with an ex-date of Jun 25, 2026 and a pay date of Jun 30, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/fv/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fv/dividends/