AMEX · FIDI
Fidelity International High Dividend ETF
$28.96+$0.06 (+0.21%)
Fidelity International High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
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AMEX · AVGV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Avantis All Equity Markets Value ETF 9’s quoted price sits in the upper half of its reported 52-week range, 3.89% below the high.
52-week range
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THE INCOME SIDE
Avantis All Equity Markets Value ETF 9’s forward annual dividend is $1.29 per share, paid quarterly. The forward yield is 1.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF is designed to offer comprehensive market exposure, diversifying investments across numerous companies, industries, and geographic regions. Its core strategy is to identify securities with the potential for superior long-term returns, specifically by targeting businesses that are currently undervalued but demonstrate strong profitability. This is achieved by investing in a portfolio of other Avantis exchange-traded funds (ETFs). While embracing the advantages of indexing—such as broad diversification, minimized portfolio churn, and clear insight into its holdings—the fund also seeks to enhance returns by leveraging current market pricing to inform its investment selections. It employs an efficient portfolio management and trading approach, meticulously designed to optimize returns while simultaneously mitigating undue risks and transaction expenses for investors. Ultimately, this strategy provides investors with an effective allocation to the total market, emphasizing a value-oriented approach.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$28.96+$0.06 (+0.21%)
Fidelity International High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
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