FPF ETF

$17.67
Dividend Yield
8.64%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 15, 2026$0.14Dividend
Jun 1, 2026Jun 15, 2026$0.14Dividend
May 1, 2026May 15, 2026$0.14Dividend
Apr 1, 2026Apr 15, 2026$0.14Dividend
Mar 2, 2026Mar 16, 2026$0.14Dividend
Feb 2, 2026Feb 17, 2026$0.14Dividend
Dec 31, 2025Jan 15, 2026$0.14Dividend
Dec 1, 2025Dec 15, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.82
202512$1.65
202412$1.65
202312$1.35
202212$1.45

FPF ETF Dividends

FPF dividends yield 8.64%, paid on a monthly basis. The most recent distribution was $0.1375 on 2026-07-01.

FPF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

FPF ETF Dividend Information

Annual Dividend: $1.65 • Paid Monthly

Latest Dividend per Share$0.1375
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

FPF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1375Dividend
2026-06-01$0.1375Dividend
2026-05-01$0.1375Dividend
2026-04-01$0.1375Dividend
2026-03-02$0.1375Dividend
2026-02-02$0.1375Dividend
2025-12-31$0.1375Dividend
2025-12-01$0.1375Dividend
2025-11-03$0.1375Dividend
2025-10-01$0.1375Dividend

Dividend Trend

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