FIVA Distribution History & Yield
Fidelity International Value Factor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.244 | $24.40 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.244 | $24.40 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.244 | $24.40 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.244 | $24.40 | Estimated |
Estimated dates and amounts are projected from FIVA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.976 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much FIVA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,230 | $46,980 | $1,200 |
| $500 / month | 6,148 | $234,898 | $6,000 |
| $1,000 / month | 12,296 | $469,795 | $12,000 |
Based on the forward yield of 2.55%. $10,000 in FIVA would currently pay about $255 a year ($21 a month on average). Model reinvestment and growth →
FIVA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.244 | -37.1% |
| Jun 18, 2026 | — | $0.388 | +26.4% |
| Mar 20, 2026 | — | $0.307 | +116.2% |
| Dec 19, 2025 | — | $0.142 | -19.3% |
| Sep 19, 2025 | — | $0.176 | -48.5% |
| Jun 20, 2025 | — | $0.342 | +33.6% |
| Mar 21, 2025 | — | $0.256 | +130.6% |
| Dec 20, 2024 | — | $0.111 | -47.1% |
| Sep 20, 2024 | — | $0.21 | -29.1% |
| Jun 21, 2024 | — | $0.296 | +25.4% |
| Mar 15, 2024 | — | $0.236 | +50.3% |
| Dec 15, 2023 | — | $0.157 | -1.3% |
| Sep 15, 2023 | — | $0.159 | -54.8% |
| Jun 16, 2023 | — | $0.352 | +60.7% |
| Mar 17, 2023 | — | $0.219 | +167.1% |
| Dec 16, 2022 | — | $0.082 | -56.4% |
| Sep 16, 2022 | — | $0.188 | -13.4% |
| Mar 18, 2022 | — | $0.217 | -18.7% |
| Dec 17, 2021 | — | $0.267 | +22.5% |
| Sep 17, 2021 | — | $0.218 | -0.9% |
| Jun 18, 2021 | — | $0.22 | +3.8% |
| Mar 19, 2021 | — | $0.212 | +76.7% |
| Dec 18, 2020 | — | $0.12 | -11.1% |
| Sep 18, 2020 | — | $0.135 | +17.4% |
| Jun 19, 2020 | — | $0.115 | -31.1% |
| Mar 20, 2020 | — | $0.167 | +116.9% |
| Dec 20, 2019 | — | $0.077 | -56.2% |
| Sep 20, 2019 | — | $0.176 | -52.9% |
| Jun 21, 2019 | — | $0.374 | +87.0% |
| Mar 15, 2019 | — | $0.20 | +106.2% |
| Dec 21, 2018 | — | $0.097 | -17.8% |
| Sep 21, 2018 | — | $0.118 | -59.7% |
| Jun 15, 2018 | — | $0.293 | +104.9% |
| Mar 16, 2018 | — | $0.143 | — |
Payout risk check
FIVA's last 12 distributions were variable (consistency score 66/100).
Its share price moved +22.2% 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 International Value Factor ETF
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.
Fund family: Fidelity Investments. Category: Foreign Large Value. First distribution on our records: Mar 16, 2018. 34 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FIVA distribution FAQ
When is FIVA's next ex-distribution date?
FIVA's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.244 per share, expected on Jan 1, 2027.
How often does FIVA pay distributions?
FIVA pays distributions every quarter, 4 times a year. The most recent payment was $0.244 per share with an ex-date of Sep 18, 2026.
What is FIVA's distribution yield?
FIVA's trailing 12-month distribution yield is 2.83%, based on $1.081 per share paid over the last year and a share price of $38.21. The forward yield, using the indicated annual rate of $0.976 per share, is 2.55%.
How much does FIVA pay per share?
FIVA pays about $0.244 per share each quarter, which works out to roughly $0.976 per share a year. 100 shares would collect about $97.60 a year.
Has FIVA grown or cut its distribution?
FIVA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.0% a year (+22.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FIVA do I need to earn $100 a month?
At the current forward yield of 2.55%, you would need about 1,230 shares of FIVA (roughly $46,980 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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