# Fidelity Electric Vehicles and Future Transportation ETF (FDRV) — Dividends

FDRV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/fdrv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.22 |
| Forward yield | 1.41% |
| Growth streak | 1 years |

Fidelity Electric Vehicles and Future Transportation ETF pays quarterly distributions. Its most recent distribution was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.22 per share, a [yield](/instructions/learning/dividend-yield) of 1.32% at a share price of $16.55.

The amounts are small and vary from quarter to quarter. In the table, which starts in December 2021, they ranged from $0.01 to $0.08 per share, and one entry, for September 2024, shows $0.00. Ex-dates usually fall in the middle of March, June, September and December, with payment four to six days later. Not every quarter has a distribution listed. There is no March entry for 2023 or 2024.

Distributions with ex-dates in each calendar year added up to $0.06 in 2022, $0.04 in 2023, $0.06 in 2024 and $0.19 in 2025. The source counts a growth streak of one year based on calendar-year totals. In 2026, three distributions so far, $0.05, $0.07 and $0.02, have added up to $0.14. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.02 |
| Jun 18, 2026 | Jun 23, 2026 | $0.07 |
| Mar 20, 2026 | Mar 24, 2026 | $0.05 |
| Dec 19, 2025 | Dec 23, 2025 | $0.08 |
| Sep 19, 2025 | Sep 23, 2025 | $0.04 |
| Jun 20, 2025 | Jun 24, 2025 | $0.06 |
| Mar 21, 2025 | Mar 25, 2025 | $0.01 |
| Dec 20, 2024 | Dec 24, 2024 | $0.01 |
| Sep 20, 2024 | Sep 24, 2024 | $0.00 |
| Jun 21, 2024 | Jun 25, 2024 | $0.05 |
| Dec 15, 2023 | Dec 20, 2023 | $0.01 |
| Sep 15, 2023 | Sep 20, 2023 | $0.01 |
| Jun 16, 2023 | Jun 22, 2023 | $0.02 |
| Dec 16, 2022 | Dec 21, 2022 | $0.02 |
| Sep 16, 2022 | Sep 21, 2022 | $0.01 |
| Jun 17, 2022 | Jun 23, 2022 | $0.02 |
| Mar 18, 2022 | Mar 23, 2022 | $0.01 |
| Dec 17, 2021 | Dec 22, 2021 | $0.01 |

## Frequently Asked Questions

### Does Fidelity Electric Vehicles and Future Transportation ETF (FDRV) pay a distribution?

Yes. Fidelity Electric Vehicles and Future Transportation ETF pays a quarterly distribution; the most recent payment was $0.02 per share.

### What is FDRV's distribution yield?

Fidelity Electric Vehicles and Future Transportation ETF paid $0.22 per share over the trailing twelve months, a yield of 1.41% at the last price of $15.50. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FDRV's most recent ex-distribution date?

Fidelity Electric Vehicles and Future Transportation ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FDRV been raising its distribution?

Yes — Fidelity Electric Vehicles and Future Transportation ETF has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).