FDRV Distribution History & Yield
Fidelity Electric Vehicles and Future Transportation ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.022 | $2.20 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.022 | $2.20 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.022 | $2.20 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.022 | $2.20 | Estimated |
Estimated dates and amounts are projected from FDRV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.088 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much FDRV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 13,637 | $201,136 | $1,200 |
| $500 / month | 68,182 | $1,005,682 | $6,000 |
| $1,000 / month | 136,364 | $2,011,364 | $12,000 |
Based on the forward yield of 0.60%. $10,000 in FDRV would currently pay about $60 a year ($5 a month on average). Model reinvestment and growth →
FDRV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.022 | -69.4% |
| Jun 18, 2026 | — | $0.072 | +56.5% |
| Mar 20, 2026 | — | $0.046 | -41.8% |
| Dec 19, 2025 | — | $0.079 | +125.7% |
| Sep 19, 2025 | — | $0.035 | -40.7% |
| Jun 20, 2025 | — | $0.059 | +321.4% |
| Mar 21, 2025 | — | $0.014 | +16.7% |
| Dec 20, 2024 | — | $0.012 | +1100.0% |
| Sep 20, 2024 | — | $0.001 | -97.8% |
| Jun 21, 2024 | — | $0.045 | +309.1% |
| Dec 15, 2023 | — | $0.011 | -15.4% |
| Sep 15, 2023 | — | $0.013 | -23.5% |
| Jun 16, 2023 | — | $0.017 | -19.0% |
| Dec 16, 2022 | — | $0.021 | +200.0% |
| Sep 16, 2022 | — | $0.007 | -56.2% |
| Jun 17, 2022 | — | $0.016 | +128.6% |
| Mar 18, 2022 | — | $0.007 | -36.4% |
| Dec 17, 2021 | — | $0.011 | — |
Payout risk check
FDRV's last 12 distributions were highly variable (consistency score 27/100).
Its share price moved -16.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Electric Vehicles and Future Transportation ETF
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.
Fund family: Fidelity Investments. Category: Technology. First distribution on our records: Dec 17, 2021. 18 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FDRV distribution FAQ
When is FDRV's next ex-distribution date?
FDRV's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.022 per share, expected on Jan 1, 2027.
How often does FDRV pay distributions?
FDRV pays distributions every quarter, 4 times a year. The most recent payment was $0.022 per share with an ex-date of Sep 18, 2026.
What is FDRV's distribution yield?
FDRV's trailing 12-month distribution yield is 1.48%, based on $0.219 per share paid over the last year and a share price of $14.75. The forward yield, using the indicated annual rate of $0.088 per share, is 0.60%.
How much does FDRV pay per share?
FDRV pays about $0.022 per share each quarter, which works out to roughly $0.088 per share a year. 100 shares would collect about $8.80 a year.
Has FDRV grown or cut its distribution?
FDRV has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +62.5% a year.
How many shares of FDRV do I need to earn $100 a month?
At the current forward yield of 0.60%, you would need about 13,637 shares of FDRV (roughly $201,136 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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