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Fidelity International Value Factor ETF (FIVA) Dividend Yield, Date & History

Fidelity International Value Factor ETF logo
$38.74 -0.60 (-1.53%)
Closing price 04:10 PM Eastern
Extended Trading
$38.72 -0.02 (-0.04%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Fidelity International Value Factor ETF Dividend Summary

Dividend Yield
2.61%
Annual Dividend
$1.01
Recent
Dividend Payment
Sep. 22

Fidelity International Value Factor ETF (FIVA) pays dividends, with an annual dividend of $1.01 per share and a dividend yield of 2.61%. Investors who owned the stock before the ex-dividend date of Friday, September 18, 2026 received the most recent payment of $0.2440 per share, paid on Tuesday, September 22, 2026.

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Skip Charts & View Dividend History

FIVA Dividend Payments by Quarter

The chart below displays up to four years of Fidelity International Value Factor ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FIVA Dividend Yield Over Time

The chart below tracks Fidelity International Value Factor ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Fidelity International Value Factor ETF vs. The Competition

Compare Fidelity International Value Factor ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFidelity International Value Factor ETF CompaniesNYSEARCA Companies
Annual Dividend$1.01$0.02$1.58
Dividend Yield2.61%13.67%18.68%

Fidelity International Value Factor ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/6/2026quarterly$0.2440-$0.1440
37.11%		2.51%9/18/20269/18/20269/22/2026
2/6/2026quarterly$0.3880+$0.0810
26.38%		4.02%6/18/20266/18/20266/23/2026
2/6/2026quarterly$0.3070+$0.1650
116.20%		3.68%3/20/20263/20/20263/24/2026
2/4/2025quarterly$0.1420-$0.0340
19.32%		1.68%12/19/202512/19/202512/23/2025
2/4/2025quarterly$0.1760-$0.1660
48.54%		2.25%9/19/20259/19/20259/23/2025
2/4/2025quarterly$0.3420+$0.0860
33.59%		4.83%6/20/20256/20/20256/24/2025
2/4/2025quarterly$0.2560-$0.04
13.51%		3.75%3/21/20253/21/20253/25/2025

This table shows Fidelity International Value Factor ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Fidelity International Value Factor ETF Dividend - Frequently Asked Questions

The current dividend yield for Fidelity International Value Factor ETF is 2.61%. Learn more on FIVA's dividend yield history.

The annual dividend for FIVA shares is $1.01. Learn more on FIVA's annual dividend history.

Fidelity International Value Factor ETF pays quarterly dividends to shareholders.

Fidelity International Value Factor ETF's most recent quarterly dividend payment of $0.2440 per share was made to shareholders on Tuesday, September 22, 2026.

Fidelity International Value Factor ETF's most recent ex-dividend date was Friday, September 18, 2026.

The most recent change in the company's dividend was a decrease of $0.1440 on Friday, February 6, 2026.

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MarketBeat compiles Fidelity International Value Factor ETF dividend data from multiple sources, with the most recent dividend announced on 2/6/2026.
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