FIVA is Fidelity Investments's Fidelity International Value Factor ETF (Foreign Large Value). Trading at $37.78. Current dividend yield: 3.25%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 3.25% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.3070 |
| 5-year dividend CAGR | 11.27% |
| 3-year dividend CAGR | 23.44% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $533M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.3070 |
| 2025-12-19 | $0.1420 |
| 2025-09-19 | $0.1760 |
| 2025-06-20 | $0.3420 |
| 2025-03-21 | $0.2560 |
| 2024-12-20 | $0.1110 |
| 2024-09-20 | $0.2100 |
| 2024-06-21 | $0.2960 |
About FIVA
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Track FIVA in DiviDrip
Add FIVA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FIVA and add your shares.
- View the FIVA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FIVA.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.