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FIVA — Fidelity International Value Factor ETF

NYSE Arca

Fidelity International Value Factor ETF

CompareBack to Screener
$37.93
+0.25(+0.66%)
O
37.85
H
38.03
L
37.76
V
71.58K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.98
Dividend Yield2.57%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

FIVA pays a quarterly dividend of $0.244 per share ($0.98 a year, 2.57% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.92+7.4% 4 payments
2024$0.85-3.8% 4 payments
2023$0.89+16.1% 4 payments
2022$0.76-16.7% 4 payments
2021$0.92+70.8% 4 payments
2020$0.54-35.1% 4 payments
2019$0.83+27% 4 payments
2018$0.65+0% 4 payments

FIVA — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.24Sep 22, 2026Sep 18, 2026Feb 6, 2026RegularUSD
Jun 18, 2026$0.39Jun 23, 2026Jun 18, 2026Feb 6, 2026RegularUSD
Mar 20, 2026$0.31Mar 24, 2026Mar 20, 2026Feb 6, 2026RegularUSD
Dec 19, 2025$0.14Dec 23, 2025Dec 19, 2025Feb 4, 2025RegularUSD
Sep 19, 2025$0.18Sep 23, 2025Sep 19, 2025Feb 4, 2025RegularUSD
Jun 20, 2025$0.34Jun 24, 2025Jun 20, 2025Feb 4, 2025RegularUSD
Mar 21, 2025$0.26Mar 25, 2025Mar 21, 2025Feb 4, 2025RegularUSD
Dec 20, 2024$0.11Dec 24, 2024Dec 20, 2024Mar 22, 2024RegularUSD
Sep 20, 2024$0.21Sep 24, 2024Sep 20, 2024Mar 22, 2024RegularUSD
Jun 21, 2024$0.30Jun 25, 2024Jun 21, 2024Mar 22, 2024RegularUSD
Mar 15, 2024$0.24Mar 20, 2024Mar 18, 2024Mar 14, 2024RegularUSD
Dec 15, 2023$0.16Dec 20, 2023Dec 18, 2023Dec 14, 2023RegularUSD
Sep 15, 2023$0.16Sep 20, 2023Sep 18, 2023Sep 14, 2023RegularUSD
Jun 16, 2023$0.35Jun 22, 2023Jun 20, 2023Jun 15, 2023RegularUSD
Mar 17, 2023$0.22Mar 22, 2023Mar 20, 2023Mar 16, 2023RegularUSD
Dec 16, 2022$0.08Dec 21, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Sep 16, 2022$0.19Sep 21, 2022Sep 19, 2022Sep 15, 2022RegularUSD
Jun 17, 2022$0.28Jun 23, 2022Jun 21, 2022Jun 16, 2022RegularUSD
Mar 18, 2022$0.22Mar 23, 2022Mar 21, 2022Mar 17, 2022RegularUSD
Dec 17, 2021$0.27Dec 22, 2021Dec 20, 2021Mar 16, 2021RegularUSD
Sep 17, 2021$0.22Sep 22, 2021Sep 20, 2021Sep 16, 2021RegularUSD
Jun 18, 2021$0.22Jun 23, 2021Jun 21, 2021Mar 16, 2021RegularUSD
Mar 19, 2021$0.21Mar 24, 2021Mar 22, 2021Mar 16, 2021RegularUSD
Dec 18, 2020$0.12Dec 23, 2020Dec 21, 2020Feb 5, 2020RegularUSD
Sep 18, 2020$0.14Sep 23, 2020Sep 21, 2020Feb 5, 2020RegularUSD
Jun 19, 2020$0.12Jun 24, 2020Jun 22, 2020Feb 5, 2020RegularUSD
Mar 20, 2020$0.17Mar 25, 2020Mar 23, 2020Feb 5, 2020RegularUSD
Dec 20, 2019$0.08Dec 26, 2019Dec 23, 2019Jan 15, 2019RegularUSD
Sep 20, 2019$0.18Sep 25, 2019Sep 23, 2019Jan 15, 2019RegularUSD
Jun 21, 2019$0.37Jun 26, 2019Jun 24, 2019Jan 15, 2019RegularUSD
Mar 15, 2019$0.20Mar 20, 2019Mar 18, 2019Jan 15, 2019RegularUSD
Dec 21, 2018$0.10Dec 27, 2018Dec 24, 2018Jan 31, 2018RegularUSD
Sep 21, 2018$0.12Sep 26, 2018Sep 24, 2018Sep 20, 2018RegularUSD
Jun 15, 2018$0.29Jun 20, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Mar 16, 2018$0.14Mar 21, 2018Mar 19, 2018Jan 31, 2018RegularUSD