Dividends Inside 
Fidelity International Value Factor ETF
FIVA
$38.87 (+ $0.13 + 0.35%)
Last updated: 2026-07-23 02:53 UTC
Dividend Yield
3.99%
Dividend Growth
1Y +52.45%
3Y +8.11%
5YN/A
10YN/A
Next Dividend
$0.3880
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
37%
TTM Dividends
$1.4010
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-22 | 2026-09-18 | $0.3880 | N/A | Projected | 3.99% | No Change |
| 2026-06-23 | 2026-06-18 | $0.3880 | N/A | Paid | 4.08% | +0.0810 (26.38%) |
| 2026-03-24 | 2026-03-20 | $0.3070 | N/A | Paid | 3.60% | +0.1650 (116.20%) |
| 2025-12-23 | 2025-12-19 | $0.1420 | N/A | Paid | 1.66% | -0.0340 (-19.32%) |
| 2025-09-23 | 2025-09-19 | $0.1760 | N/A | Paid | 2.25% | -0.1660 (-48.54%) |
| 2025-06-24 | 2025-06-20 | $0.3420 | N/A | Paid | 4.74% | +0.0860 (33.59%) |
| 2025-03-25 | 2025-03-21 | $0.2560 | N/A | Paid | 3.73% | +0.1450 (130.63%) |
| 2024-12-24 | 2024-12-20 | $0.1110 | N/A | Paid | 1.82% | -0.0990 (-47.14%) |
| 2024-09-24 | 2024-09-20 | $0.2100 | N/A | Paid | 3.19% | -0.0860 (-29.05%) |
| 2024-06-25 | 2024-06-21 | $0.2960 | N/A | Paid | 4.68% | +0.0600 (25.42%) |
| 2024-03-20 | 2024-03-15 | $0.2360 | N/A | Paid | 3.73% | +0.0790 (50.32%) |
| 2023-12-20 | 2023-12-15 | $0.1570 | N/A | Paid | 2.63% | -0.0020 (-1.26%) |
| 2023-09-20 | 2023-09-15 | $0.1590 | N/A | Paid | 2.71% | -0.1930 (-54.83%) |
| 2023-06-22 | 2023-06-16 | $0.3520 | N/A | Paid | 6.13% | +0.1330 (60.73%) |
| 2023-03-22 | 2023-03-17 | $0.2190 | N/A | Paid | 4.00% | +0.1370 (167.07%) |
| 2022-12-21 | 2022-12-16 | $0.0820 | N/A | Paid | 1.55% | -0.1060 (-56.38%) |
| 2022-09-21 | 2022-09-16 | $0.1880 | N/A | Paid | 4.04% | -0.0890 (-32.13%) |
| 2022-06-23 | 2022-06-17 | $0.2770 | N/A | Paid | 5.53% | +0.0600 (27.65%) |
| 2022-03-23 | 2022-03-18 | $0.2170 | N/A | Paid | 3.72% | -0.0500 (-18.73%) |
| 2021-12-22 | 2021-12-17 | $0.2670 | N/A | Paid | 4.45% | +0.0490 (22.48%) |
| 2021-09-22 | 2021-09-17 | $0.2180 | N/A | Paid | 3.62% | -0.0020 (-0.91%) |
| 2021-06-23 | 2021-06-18 | $0.2200 | N/A | Paid | 3.63% | +0.0080 (3.77%) |
| 2021-03-19 | 2021-03-19 | $0.2120 | N/A | Paid | 3.56% | +0.0920 (76.67%) |
| 2020-12-18 | 2020-12-18 | $0.1200 | N/A | Paid | 2.19% | -0.0150 (-11.11%) |
| 2020-09-18 | 2020-09-18 | $0.1350 | N/A | Paid | 2.77% | +0.0200 (17.39%) |
| 2020-06-19 | 2020-06-19 | $0.1150 | N/A | Paid | 2.46% | -0.0520 (-31.14%) |
| 2020-03-20 | 2020-03-20 | $0.1670 | N/A | Paid | 4.65% | +0.0900 (116.88%) |
| 2019-12-20 | 2019-12-20 | $0.0770 | N/A | Paid | 1.34% | -0.0990 (-56.25%) |
| 2019-09-20 | 2019-09-20 | $0.1760 | N/A | Paid | 3.27% | -0.1980 (-52.94%) |
| 2019-06-21 | 2019-06-21 | $0.3740 | N/A | Paid | 6.91% | +0.1740 (87.00%) |
| 2019-03-15 | 2019-03-15 | $0.2000 | N/A | Paid | 3.67% | +0.1030 (106.19%) |
| 2018-12-21 | 2018-12-21 | $0.0970 | N/A | Paid | 1.99% | -0.0210 (-17.80%) |
| 2018-09-21 | 2018-09-21 | $0.1180 | N/A | Paid | 2.04% | -0.1750 (-59.73%) |
| 2018-06-15 | 2018-06-15 | $0.2930 | N/A | Paid | 5.06% | +0.1500 (104.90%) |
| 2018-03-16 | 2018-03-16 | $0.1430 | N/A | Paid | 2.40% | -0.2450 (-63.14%) |
| N/A | 2026-06-18 | $0.3880 | N/A | Paid | 4.02% | – |