FIVAQuarterly
FIDELITY INTERNATIONAL VALUE FACTOR ETF
$39.63
close Sep 17 · 79K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.62%2.46% annualized
To yield $100
$16,242410 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.72 per share total$1.01 last 12 months · 2.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.3880 | +26.4% | $38.85 | 0.51% | 1d |
| Mar 20, 2026 | $0.3070 | +116.2% | $34.70 | 3.72% | 7d |
| Dec 19, 2025 | $0.1420 | -19.3% | $33.75 | -0.27% | same day |
| Sep 19, 2025 | $0.1760 | -48.5% | $31.43 | 0.64% | 1d |
| Jun 20, 2025 | $0.3420 | +33.6% | $29.03 | 2.45% | 5d |
| Mar 21, 2025 | $0.2560 | +130.6% | $27.73 | 1.59% | 29d |
| Dec 20, 2024 | $0.1110 | — | $24.26 | 0.37% | 2d |
When is FIVA's next ex-dividend date?
The next ex-dividend date for FIDELITY INTERNATIONAL VALUE FACTOR ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FIVA dividend?
The most recent FIDELITY INTERNATIONAL VALUE FACTOR ETF dividend was $0.2440 per share, 0.62% of the $39.63 share price, or about 2.46% annualized at its quarterly cadence.
When does FIVA pay its dividend?
FIDELITY INTERNATIONAL VALUE FACTOR ETF pays quarterly; the next payment date has not been announced.
How often does FIVA pay dividends?
FIDELITY INTERNATIONAL VALUE FACTOR ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.