FPEI ETF

FPEI ETF
$18.51
See how much of FPEI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FPEI last paid $0.09 per share, with an ex-dividend date of Sep 24, 2026. FPEI is First Trust Institutional Preferred Securities and Income ETF.

Dividend Yield
6.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-3.82%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 30, 2026$0.09Dividend
Aug 21, 2026Aug 31, 2026$0.10Dividend
Jul 21, 2026Jul 31, 2026$0.09Dividend
Jun 25, 2026Jun 30, 2026$0.09Dividend
May 21, 2026May 29, 2026$0.10Dividend
Apr 21, 2026Apr 30, 2026$0.09Dividend
Mar 26, 2026Mar 31, 2026$0.09Dividend
Feb 20, 2026Feb 27, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.83
202512$1.00
202412$1.04
202312$1.03
202212$0.93

FPEI ETF Dividends

FPEI dividends yield 6.05%, paid on a monthly basis. The most recent distribution was $0.0928 on 2026-09-24.

FPEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 110 distributions, investors can track payout trends.

FPEI total return includes reinvested dividends. FPEI high-yield alternatives are available in the ETF Screener.

Compare FPEI

FPEI vs SPYFPEI vs QQQFPEI vs VOOFPEI vs VTIFPEI vs IVVFPEI vs SCHDFPEI vs VYMFPEI vs VXUS

FPEI ETF Dividend Information

Annual Dividend: $1.11 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0928
Ex-Dividend DateSep 24, 2026
Payment FrequencyMonthly

FPEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.0928Dividend
2026-08-21$0.0973Dividend
2026-07-21$0.0948Dividend
2026-06-25$0.0904Dividend
2026-05-21$0.0986Dividend
2026-04-21$0.0895Dividend
2026-03-26$0.0924Dividend
2026-02-20$0.0855Dividend
2026-01-21$0.0913Dividend
2025-12-12$0.1060Dividend

Dividend Trend

Loading chart...