{"url":"https://etfiq.com/funds/fvd/dividends/","section":"funds","title":"FVD Dividend History: Every Payment Since 2003 | ETFIQ","description":"FVD paid $1.1225 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.2562, ex Sep 24, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fvd/dividends/#data","name":"FVD dividend history","description":"FVD paid $1.1225 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.2562, ex Sep 24, 2026.","url":"https://etfiq.com/funds/fvd/dividends/","dateModified":"2026-10-14","temporalCoverage":"2003-12-01/2026-09-24","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/fvd.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FVD pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FVD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 97 payments since Dec 1, 2003."}},{"@type":"Question","name":"How much did FVD pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FVD's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2562 a share, with an ex-date of Sep 24, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FVD","item":"https://etfiq.com/funds/fvd"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fvd/dividends/"}]},{"@type":"WebPage","name":"FVD Dividend History: Every Payment Since 2003","description":"FVD paid $1.1225 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.2562, ex Sep 24, 2026.","url":"https://etfiq.com/funds/fvd/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":4683,"truncated":false,"content":"ETFIQ / FVD / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FVD Dividend History\n 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.\n $1.1225 Paid per share in the 12 months to Oct 14, 2026 \n 2.5% Yield on its price of $45.84 on Oct 14, 2025, the first day of those 12 months \n $0.2562 Last payment, ex-date Sep 24, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FVD. Distributions per share for FVD] 24 distributions for FVD, $0.045 to $0.3186 a share and $0.2418 in the middle, Mar 25, 2021 to Sep 24, 2026.\n Every payment\n FVD cash distributions per share by ex-date, newest first, 97 payments from Dec 1, 2003 to Sep 24, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 24, 2026 $0.2562 \n Jun 25, 2026 $0.2907 \n Mar 26, 2026 $0.257 \n Dec 12, 2025 $0.3186 \n Sep 25, 2025 $0.2519 \n Jun 26, 2025 $0.2556 \n Mar 27, 2025 $0.2612 \n Dec 13, 2024 $0.2752 \n Sep 26, 2024 $0.2282 \n Jun 27, 2024 $0.2795 \n Mar 21, 2024 $0.1887 \n Dec 22, 2023 $0.2928 \n Sep 22, 2023 $0.1829 \n Jun 27, 2023 $0.2645 \n Mar 24, 2023 $0.2076 \n Dec 23, 2022 $0.2748 \n Sep 23, 2022 $0.2022 \n Jun 24, 2022 $0.1701 \n Mar 25, 2022 $0.1857 \n Feb 25, 2022 $0.045 \n Dec 23, 2021 $0.2317 \n Sep 23, 2021 $0.1577 \n Jun 24, 2021 $0.1894 \n Mar 25, 2021 $0.1761 \n Dec 24, 2020 $0.2112 \n Sep 24, 2020 $0.1866 \n Jun 25, 2020 $0.2212 \n Mar 26, 2020 $0.1919 \n Dec 13, 2019 $0.2007 \n Sep 25, 2019 $0.2216 \n Jun 14, 2019 $0.1629 \n Mar 21, 2019 $0.1459 \n Dec 18, 2018 $0.2351 \n Sep 14, 2018 $0.1643 \n Jun 21, 2018 $0.1936 \n Mar 22, 2018 $0.1344 \n Dec 21, 2017 $0.2049 \n Sep 21, 2017 $0.1324 \n Jun 22, 2017 $0.1643 \n Mar 23, 2017 $0.1468 \n Dec 21, 2016 $0.1727 \n Sep 21, 2016 $0.1259 \n Jun 22, 2016 $0.1456 \n Mar 23, 2016 $0.1268 \n Dec 23, 2015 $0.1633 \n Sep 23, 2015 $0.1346 \n Jun 24, 2015 $0.1482 \n Mar 25, 2015 $0.1136 \n Dec 23, 2014 $0.155 \n Sep 23, 2014 $0.1175 \n Jun 24, 2014 $0.1378 \n Mar 25, 2014 $0.1836 \n Dec 18, 2013 $0.1255 \n Sep 20, 2013 $0.1211 \n Jun 21, 2013 $0.1337 \n Mar 21, 2013 $0.1067 \n Dec 21, 2012 $0.1496 \n Sep 21, 2012 $0.1247 \n Jun 21, 2012 $0.1226 \n Mar 21, 2012 $0.1009 \n Dec 21, 2011 $0.1284 \n Sep 21, 2011 $0.0948 \n Jun 21, 2011 $0.1037 \n Mar 22, 2011 $0.0906 \n Dec 21, 2010 $0.1246 \n Sep 21, 2010 $0.0882 \n Jun 22, 2010 $0.1039 \n Mar 23, 2010 $0.0883 \n Dec 22, 2009 $0.0916 \n Sep 22, 2009 $0.0884 \n Jun 23, 2009 $0.1048 \n Mar 23, 2009 $0.0926 \n Dec 23, 2008 $0.126 \n Sep 22, 2008 $0.1023 \n Jun 23, 2008 $0.1156 \n Mar 24, 2008 $0.1045 \n Dec 21, 2007 $0.1253 \n Sep 21, 2007 $0.12 \n Jun 21, 2007 $0.11 \n Mar 23, 2007 $0.11 \n Dec 6, 2006 $1.57786 \n Nov 1, 2006 $0.08786 \n Oct 2, 2006 $0.08786 \n Sep 1, 2006 $0.08786 \n Aug 1, 2006 $0.08786 \n Jul 3, 2006 $0.08786 \n Jun 1, 2006 $0.1075 \n Mar 1, 2006 $0.1075 \n Dec 19, 2005 $1.8075 \n Sep 1, 2005 $0.1025 \n Jun 1, 2005 $0.10 \n Mar 4, 2005 $0.095 \n Dec 20, 2004 $1.01 \n Sep 1, 2004 $0.0925 \n Jun 1, 2004 $0.09 \n Mar 1, 2004 $0.085 \n Dec 1, 2003 $0.2284 \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 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. Where to next\n 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 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, FVD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fvd/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, FVD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fvd/dividends/ APA ETFIQ. (Oct 14, 2026). FVD dividend history. Retrieved from https://etfiq.com/funds/fvd/dividends/ Markdown [FVD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fvd/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, FVD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fvd/dividends/"}