How often does FVD pay dividends?

FVD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 97 payments since Dec 1, 2003.

How much did FVD pay in dividends over the 12 months to Oct 14, 2026?

$1.1225 a share, in 4 payments, a 2.5% yield on its price of $45.84 on Oct 14, 2025, the first day of those 12 months.

When was FVD's last dividend?

The last payment was $0.2562 a share, with an ex-date of Sep 24, 2026.

Dividend history · FVD

FVD Dividend History

FVD paid $1.1225 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2562, ex Sep 24, 2026.

$1.1225

Paid per share in the 12 months to Oct 14, 2026

2.5%

Yield on its price of $45.84 on Oct 14, 2025, the first day of those 12 months

$0.2562

Last payment, ex-date Sep 24, 2026

quarterly

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

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FVD data (JSON)

Payments per shareThe latest 24

$0.1761

$0.1894

$0.1577

$0.2317

$0.045

$0.1857

$0.1701

$0.2022

$0.2748

$0.2076

$0.2645

$0.1829

$0.2928

$0.1887

$0.2795

$0.2282

$0.2752

$0.2612

$0.2556

$0.2519

$0.3186

$0.257

$0.2907

$0.2562

Mar 25, 2021Sep 24, 2026

24 distributions for FVD, $0.045 to $0.3186 a share and $0.2418 in the middle, Mar 25, 2021 to Sep 24, 2026.

Paid

2026: FVD payments
Ex-date	Amount per share
Sep 24, 2026	$0.2562
Jun 25, 2026	$0.2907
Mar 26, 2026	$0.257

FVD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: FVD payments
Ex-date	Amount per share
Dec 12, 2025	$0.3186
Sep 25, 2025	$0.2519
Jun 26, 2025	$0.2556
Mar 27, 2025	$0.2612

FVD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: FVD payments
Ex-date	Amount per share
Dec 13, 2024	$0.2752
Sep 26, 2024	$0.2282
Jun 27, 2024	$0.2795
Mar 21, 2024	$0.1887

FVD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: FVD payments
Ex-date	Amount per share
Dec 22, 2023	$0.2928
Sep 22, 2023	$0.1829
Jun 27, 2023	$0.2645
Mar 24, 2023	$0.2076

FVD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: FVD payments
Ex-date	Amount per share
Dec 23, 2022	$0.2748
Sep 23, 2022	$0.2022
Jun 24, 2022	$0.1701
Mar 25, 2022	$0.1857
Feb 25, 2022	$0.045

FVD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: FVD payments
Ex-date	Amount per share
Dec 23, 2021	$0.2317
Sep 23, 2021	$0.1577
Jun 24, 2021	$0.1894
Mar 25, 2021	$0.1761

FVD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: FVD payments
Ex-date	Amount per share
Dec 24, 2020	$0.2112
Sep 24, 2020	$0.1866
Jun 25, 2020	$0.2212
Mar 26, 2020	$0.1919

FVD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: FVD payments
Ex-date	Amount per share
Dec 13, 2019	$0.2007
Sep 25, 2019	$0.2216
Jun 14, 2019	$0.1629
Mar 21, 2019	$0.1459

FVD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: FVD payments
Ex-date	Amount per share
Dec 18, 2018	$0.2351
Sep 14, 2018	$0.1643
Jun 21, 2018	$0.1936
Mar 22, 2018	$0.1344

FVD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: FVD payments
Ex-date	Amount per share
Dec 21, 2017	$0.2049
Sep 21, 2017	$0.1324
Jun 22, 2017	$0.1643
Mar 23, 2017	$0.1468

FVD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: FVD payments
Ex-date	Amount per share
Dec 21, 2016	$0.1727
Sep 21, 2016	$0.1259
Jun 22, 2016	$0.1456
Mar 23, 2016	$0.1268

FVD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: FVD payments
Ex-date	Amount per share
Dec 23, 2015	$0.1633
Sep 23, 2015	$0.1346
Jun 24, 2015	$0.1482
Mar 25, 2015	$0.1136

FVD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: FVD payments
Ex-date	Amount per share
Dec 23, 2014	$0.155
Sep 23, 2014	$0.1175
Jun 24, 2014	$0.1378
Mar 25, 2014	$0.1836

FVD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: FVD payments
Ex-date	Amount per share
Dec 18, 2013	$0.1255
Sep 20, 2013	$0.1211
Jun 21, 2013	$0.1337
Mar 21, 2013	$0.1067

FVD payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: FVD payments
Ex-date	Amount per share
Dec 21, 2012	$0.1496
Sep 21, 2012	$0.1247
Jun 21, 2012	$0.1226
Mar 21, 2012	$0.1009

FVD payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: FVD payments
Ex-date	Amount per share
Dec 21, 2011	$0.1284
Sep 21, 2011	$0.0948
Jun 21, 2011	$0.1037
Mar 22, 2011	$0.0906

FVD payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: FVD payments
Ex-date	Amount per share
Dec 21, 2010	$0.1246
Sep 21, 2010	$0.0882
Jun 22, 2010	$0.1039
Mar 23, 2010	$0.0883

FVD payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: FVD payments
Ex-date	Amount per share
Dec 22, 2009	$0.0916
Sep 22, 2009	$0.0884
Jun 23, 2009	$0.1048
Mar 23, 2009	$0.0926

FVD payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: FVD payments
Ex-date	Amount per share
Dec 23, 2008	$0.126
Sep 22, 2008	$0.1023
Jun 23, 2008	$0.1156
Mar 24, 2008	$0.1045

FVD payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: FVD payments
Ex-date	Amount per share
Dec 21, 2007	$0.1253
Sep 21, 2007	$0.12
Jun 21, 2007	$0.11
Mar 23, 2007	$0.11

FVD payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: FVD payments
Ex-date	Amount per share
Dec 6, 2006	$1.57786
Nov 1, 2006	$0.08786
Oct 2, 2006	$0.08786
Sep 1, 2006	$0.08786
Aug 1, 2006	$0.08786
Jul 3, 2006	$0.08786
Jun 1, 2006	$0.1075
Mar 1, 2006	$0.1075

FVD payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: FVD payments
Ex-date	Amount per share
Dec 19, 2005	$1.8075
Sep 1, 2005	$0.1025
Jun 1, 2005	$0.10
Mar 4, 2005	$0.095

FVD payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: FVD payments
Ex-date	Amount per share
Dec 20, 2004	$1.01
Sep 1, 2004	$0.0925
Jun 1, 2004	$0.09
Mar 1, 2004	$0.085

FVD payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: FVD payments
Ex-date	Amount per share
Dec 1, 2003	$0.2284

FVD payments with an ex-date in 2003. 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

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

Questions people ask

How often does FVD pay dividends?: FVD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 97 payments since Dec 1, 2003.
How much did FVD pay in dividends over the 12 months to Oct 14, 2026?: $1.1225 a share, in 4 payments, a 2.5% yield on its price of $45.84 on Oct 14, 2025, the first day of those 12 months.
When was FVD's last dividend?: The last payment was $0.2562 a share, with an ex-date of Sep 24, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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