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First Trust Preferred Securities and Income ETF Dividend History

FPEETF · NYSE Arca

$16.95

+$0.02 (+0.15%)

EOD Oct 29, 2026

Does FPE pay a dividend?

Yes. FPE pays monthly: $1.08 per share over the last twelve months, a trailing yield of 6.39%.

Dividend growth

Average yearly change in the calendar-year payout

FPE dividend growth rates
1 year3 years5 years10 years
5.4%3.6%1.5%n/a

Raised 1 year in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 6.39%: the 12 payments of the last twelve months ($1.08) divided by today's price. Forward yield 5.81%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 100 payments, newest first. Amounts per share, split-adjusted.

FPE dividend history
Ex-dividend dateAmountChange
Oct 21, 2026$0.08-18.0%
Sep 24, 2026$0.10+12.4%
Aug 21, 2026$0.09+9.9%
Jul 21, 2026$0.08-17.3%
Jun 25, 2026$0.10+10.1%
May 21, 2026$0.09+20.3%
Apr 21, 2026$0.07-18.7%
Mar 26, 2026$0.09-2.2%
Feb 20, 2026$0.09+36.8%
Jan 21, 2026$0.07-44.3%
Dec 12, 2025$0.12+27.1%
Nov 21, 2025$0.10+31.5%
Oct 21, 2025$0.07-14.1%
Sep 25, 2025$0.09-14.1%
Aug 21, 2025$0.10+28.6%
Jul 22, 2025$0.08-8.3%
Jun 26, 2025$0.08-8.7%
May 21, 2025$0.09+17.9%
Apr 22, 2025$0.08-15.7%
Mar 27, 2025$0.09+7.4%
Feb 21, 2025$0.09+15.1%
Jan 22, 2025$0.07-19.7%
Dec 13, 2024$0.09+3.0%
Nov 21, 2024$0.09+25.2%
Oct 22, 2024$0.07-21.9%
Sep 26, 2024$0.09-1.4%
Aug 21, 2024$0.09+40.2%
Jul 23, 2024$0.07-30.7%
Jun 27, 2024$0.10+10.9%
May 21, 2024$0.09+31.8%
Apr 23, 2024$0.07-25.5%
Mar 21, 2024$0.09+1.1%
Feb 21, 2024$0.09+24.1%
Jan 23, 2024$0.07-17.6%
Dec 22, 2023$0.09-10.4%
Nov 21, 2023$0.10+58.3%
Oct 24, 2023$0.06-32.1%
Sep 22, 2023$0.09-10.1%
Aug 22, 2023$0.10+29.9%
Jul 21, 2023$0.08-0.7%
Jun 27, 2023$0.08-26.1%
May 23, 2023$0.10+51.1%
Apr 21, 2023$0.07-30.5%
Mar 24, 2023$0.10+8.7%
Feb 22, 2023$0.09+26.7%
Jan 24, 2023$0.07-22.4%
Dec 23, 2022$0.09+2.2%
Nov 22, 2022$0.09+25.3%
Oct 21, 2022$0.07-14.3%
Sep 23, 2022$0.08-1.3%
Aug 23, 2022$0.09+26.9%
Jul 21, 2022$0.07-21.9%
Jun 24, 2022$0.09+0.8%
May 24, 2022$0.09+36.9%
Apr 21, 2022$0.06-27.2%
Mar 25, 2022$0.09+14.9%
Feb 18, 2022$0.07+10.5%
Jan 21, 2022$0.07-16.0%
Dec 23, 2021$0.08-2.8%
Nov 23, 2021$0.08+27.5%
Oct 21, 2021$0.06-12.0%
Sep 23, 2021$0.07-12.8%
Aug 24, 2021$0.08+19.1%
Jul 21, 2021$0.07-1.0%
Jun 24, 2021$0.07-17.5%
May 21, 2021$0.09+43.3%
Apr 21, 2021$0.06-30.2%
Mar 25, 2021$0.09+9.5%
Feb 23, 2021$0.08+12.0%
Jan 21, 2021$0.07-13.5%
Dec 24, 2020$0.08-8.5%
Nov 24, 2020$0.09+42.0%
Oct 21, 2020$0.06-23.8%
Sep 24, 2020$0.08-6.6%
Aug 21, 2020$0.09+27.8%
Jul 21, 2020$0.07-28.9%
Jun 25, 2020$0.10+30.5%
May 21, 2020$0.07-17.2%
Apr 21, 2020$0.09-7.1%
Mar 26, 2020$0.10+27.3%
Feb 21, 2020$0.08-0.9%
Jan 22, 2020$0.08-20.2%
Dec 13, 2019$0.10+4.2%
Nov 21, 2019$0.09+21.8%
Oct 22, 2019$0.08-19.9%
Sep 25, 2019$0.09+8.1%
Aug 21, 2019$0.09+17.9%
Jul 23, 2019$0.07-25.9%
Jun 14, 2019$0.10-2.8%
May 21, 2019$0.10+33.9%
Apr 23, 2019$0.08-23.6%
Mar 21, 2019$0.10+12.5%
Feb 21, 2019$0.09+16.0%
Jan 23, 2019$0.08-27.5%
Dec 18, 2018$0.11+2.4%
Nov 21, 2018$0.10+28.3%
Oct 23, 2018$0.08-16.8%
Sep 14, 2018$0.10+3.8%
Aug 21, 2018$0.09+22.8%
Jul 20, 2018$0.08

Dividends by year

FPE dividends per share by calendar year
YearPaymentsTotalChange
2026so far10$0.86
202512$1.06+5.4%
202412$1.01-1.1%
202312$1.02+6.7%
202212$0.95+4.6%
202112$0.91-7.5%
202012$0.99-7.7%
201912$1.07
20186$0.56

FPE dividend questions

How much does FPE pay in dividends?+

The latest dividend was $0.08 per share, ex-dividend Oct 21, 2026. Over the last twelve months FPE paid $1.08 per share, and $1.06 in 2025. FPE pays monthly, 12 times a year.

When is FPE's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. FPE pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.

What is FPE's dividend yield?+

A trailing 12-month yield of 6.39%: $1.08 per share paid, divided by the Oct 29, 2026 close of $16.95. The latest payment taken 12 times a year gives a forward yield of 5.81%.

Is FPE's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

How fast has FPE's dividend grown?+

The yearly payout grew 1.5% a year over five years, measured on complete calendar years. It has risen 1 year in a row.

More on FPE: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FPE holdings.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.