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NYSE Arca · FIVA

Fidelity International Value Factor ETF dividends & splits

$38.52−0.64%
Close Sep 28, 2026 · split-adjusted
Yield2.53%Annualised from the latest payment
Latest dividend$0.244Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.92+7.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 22, 2026$0.244Regular
Jun 18, 2026Jun 23, 2026$0.388Regular
Mar 20, 2026Mar 24, 2026$0.307Regular
Dec 19, 2025Dec 23, 2025$0.142Regular
Sep 19, 2025Sep 23, 2025$0.176Regular
Jun 20, 2025Jun 24, 2025$0.342Regular
Mar 21, 2025Mar 25, 2025$0.256Regular
Dec 20, 2024Dec 24, 2024$0.111Regular
Sep 20, 2024Sep 24, 2024$0.21Regular
Jun 21, 2024Jun 25, 2024$0.296Regular
Mar 15, 2024Mar 20, 2024$0.236Regular
Dec 15, 2023Dec 20, 2023$0.157Regular
Sep 15, 2023Sep 20, 2023$0.159Regular
Jun 16, 2023Jun 22, 2023$0.352Regular
Mar 17, 2023Mar 22, 2023$0.219Regular
Dec 16, 2022Dec 21, 2022$0.082Regular
Sep 16, 2022Sep 21, 2022$0.188Regular
Jun 17, 2022Jun 23, 2022$0.277Regular
Mar 18, 2022Mar 23, 2022$0.217Regular
Dec 17, 2021Dec 22, 2021$0.267Regular
Sep 17, 2021Sep 22, 2021$0.218Regular
Jun 18, 2021Jun 23, 2021$0.22Regular
Mar 19, 2021Mar 24, 2021$0.212Regular
Dec 18, 2020Dec 23, 2020$0.12Regular
Sep 18, 2020Sep 23, 2020$0.135Regular
Jun 19, 2020Jun 24, 2020$0.115Regular
Mar 20, 2020Mar 25, 2020$0.167Regular
Dec 20, 2019Dec 26, 2019$0.077Regular
Sep 20, 2019Sep 25, 2019$0.176Regular
Jun 21, 2019Jun 26, 2019$0.374Regular
Mar 15, 2019Mar 20, 2019$0.2Regular
Dec 21, 2018Dec 27, 2018$0.097Regular
Sep 21, 2018Sep 26, 2018$0.118Regular
Jun 15, 2018Jun 20, 2018$0.293Regular
Mar 16, 2018Mar 21, 2018$0.143Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology