FPXE ETF

$31.74
Dividend Yield
1.08%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-32.51%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.10D
Jun 26, 2025Jun 30, 2025$0.26D
Mar 31, 2025Mar 31, 2025$0.00D
Dec 13, 2024Dec 31, 2024$0.13D
Sep 30, 2024Sep 30, 2024$0.00D
Jun 27, 2024Jun 28, 2024$0.35D
Mar 21, 2024Mar 28, 2024$0.06D
Dec 22, 2023Dec 29, 2023$0.18D

Annual Dividend Summary

YearPaymentsTotal
20253$0.36
20244$0.54
20234$0.45
20224$0.36
20214$0.15

FPXE ETF Dividends

FPXE dividends yield 1.08%, paid on a quarterly basis. The most recent distribution was $0.1000 on 2025-12-12.

FPXE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

FPXE ETF Dividend Information

Annual Dividend:$0.10 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1000
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FPXE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1000D
2025-06-26$0.2617D
2025-03-31$0.0000D
2024-12-13$0.1260D
2024-09-30$0.0000D
2024-06-27$0.3505D
2024-03-21$0.0594D
2023-12-22$0.1849D
2023-09-22$0.0623D
2023-06-27$0.2074D

Dividend Trend

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