FPEI ETF last paid $0.09 per share as of Jul 21, 2026

FPEI ETF last paid $0.09 per share as of Jul 21, 2026
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FPEI last paid $0.09 per share, with an ex-dividend date of Jul 21, 2026. FPEI is First Trust Institutional Preferred Securities and Income ETF.

Dividend Yield
5.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-3.82%

Distribution History

Ex-DatePay DateAmountType
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
Jan 21, 2026Jan 30, 2026$0.09Dividend
Dec 12, 2025Dec 31, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.64
202512$1.00
202412$1.04
202312$1.03
202212$0.93

FPEI ETF Dividends

FPEI dividends yield 5.82%, paid on a monthly basis. The most recent distribution was $0.0948 on 2026-07-21.

FPEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 108 distributions, investors can track payout trends.

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

FPEI ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0948
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

FPEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-21$0.0000Dividend
2025-10-21$0.0905Dividend

Dividend Trend

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