Fidelity Preferred Securities & Income ETF Dividend History
FPFDETF · Cboe BZX
$20.41
+$0.00 (+0.00%)
EOD Oct 28, 2026
Does FPFD pay a dividend?
Yes. FPFD pays monthly: $1.06 per share over the last twelve months, a trailing yield of 5.21%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 4.4% | 2.1% | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.21%: the 11 payments of the last twelve months ($1.06) divided by today's price. Forward yield 6.82%: 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 64 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.12 | +36.5% |
| Aug 28, 2026 | $0.09 | +3.7% |
| Jul 30, 2026 | $0.08 | -33.9% |
| Jun 29, 2026 | $0.12 | +65.3% |
| May 28, 2026 | $0.07 | -34.2% |
| Apr 29, 2026 | $0.11 | +17.5% |
| Mar 30, 2026 | $0.10 | +24.4% |
| Feb 26, 2026 | $0.08 | -2.5% |
| Jan 29, 2026 | $0.08 | -37.5% |
| Dec 30, 2025 | $0.13 | +52.4% |
| Nov 26, 2025 | $0.08 | -7.7% |
| Oct 30, 2025 | $0.09 | +9.6% |
| Sep 29, 2025 | $0.08 | -1.2% |
| Aug 28, 2025 | $0.08 | -11.6% |
| Jul 30, 2025 | $0.10 | -4.0% |
| Jun 27, 2025 | $0.10 | +20.7% |
| May 29, 2025 | $0.08 | -10.9% |
| Apr 29, 2025 | $0.09 | +0.0% |
| Mar 28, 2025 | $0.09 | +12.2% |
| Feb 27, 2025 | $0.08 | -5.7% |
| Jan 30, 2025 | $0.09 | -31.5% |
| Dec 30, 2024 | $0.13 | +67.1% |
| Nov 27, 2024 | $0.08 | -5.0% |
| Oct 30, 2024 | $0.08 | -9.1% |
| Sep 27, 2024 | $0.09 | +0.0% |
| Aug 29, 2024 | $0.09 | +20.5% |
| Jul 30, 2024 | $0.07 | -37.1% |
| Jun 27, 2024 | $0.12 | +68.1% |
| May 30, 2024 | $0.07 | -11.5% |
| Apr 26, 2024 | $0.08 | -16.1% |
| Mar 26, 2024 | $0.09 | +3.3% |
| Feb 27, 2024 | $0.09 | +20.0% |
| Jan 29, 2024 | $0.07 | -21.9% |
| Dec 27, 2023 | $0.10 | -4.0% |
| Nov 28, 2023 | $0.10 | +33.3% |
| Oct 27, 2023 | $0.07 | -21.9% |
| Sep 27, 2023 | $0.10 | +12.9% |
| Aug 29, 2023 | $0.09 | +11.8% |
| Jul 27, 2023 | $0.08 | -27.6% |
| Jun 28, 2023 | $0.10 | +32.9% |
| May 26, 2023 | $0.08 | -1.3% |
| Apr 26, 2023 | $0.08 | -13.0% |
| Mar 29, 2023 | $0.09 | +9.5% |
| Feb 24, 2023 | $0.08 | -8.7% |
| Jan 27, 2023 | $0.09 | +4.5% |
| Dec 28, 2022 | $0.09 | -11.1% |
| Nov 28, 2022 | $0.10 | +25.3% |
| Oct 27, 2022 | $0.08 | +1.3% |
| Sep 28, 2022 | $0.08 | -14.3% |
| Aug 29, 2022 | $0.09 | +16.7% |
| Jul 27, 2022 | $0.08 | -4.9% |
| Jun 28, 2022 | $0.08 | -1.2% |
| May 26, 2022 | $0.08 | -42.8% |
| Apr 27, 2022 | $0.14 | +119.7% |
| Mar 29, 2022 | $0.07 | -18.5% |
| Feb 24, 2022 | $0.08 | +28.6% |
| Jan 27, 2022 | $0.06 | -3.1% |
| Dec 29, 2021 | $0.07 | +18.2% |
| Nov 26, 2021 | $0.06 | -17.9% |
| Oct 27, 2021 | $0.07 | +21.8% |
| Sep 28, 2021 | $0.06 | +3.8% |
| Aug 27, 2021 | $0.05 | -30.3% |
| Jul 28, 2021 | $0.08 | +171.4% |
| Jun 28, 2021 | $0.03 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.85 | |
| 2025 | 12 | $1.10 | +4.4% |
| 2024 | 12 | $1.05 | -0.7% |
| 2023 | 12 | $1.06 | +2.6% |
| 2022 | 12 | $1.03 | |
| 2021 | 7 | $0.40 |
FPFD dividend questions
How much does FPFD pay in dividends?+
The latest dividend was $0.12 per share, ex-dividend Sep 29, 2026. Over the last twelve months FPFD paid $1.06 per share, and $1.10 in 2025. FPFD pays monthly, 12 times a year.
When is FPFD's next dividend?+
Not announced yet. The last ex-dividend date was Sep 29, 2026. FPFD pays monthly, 12 times a year.
What is FPFD's dividend yield?+
A trailing 12-month yield of 5.21%: $1.06 per share paid, divided by the Oct 28, 2026 close of $20.41. The latest payment taken 12 times a year gives a forward yield of 6.82%.
Is FPFD'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.
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 28, 2026. For what the fund owns, see the FPFD holdings.