FPFD ETF last paid $0.08 per share as of Nov 26, 2025

FPFD ETF last paid $0.08 per share as of Nov 26, 2025
$21.23
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FPFD last paid $0.08 per share, with an ex-dividend date of Nov 26, 2025. FPFD is Fidelity Preferred Securities & Income ETF.

Dividend Yield
5.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-7.79%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.08Dividend
Oct 30, 2025Nov 3, 2025$0.09Dividend
Sep 29, 2025Oct 1, 2025$0.08Dividend
Aug 28, 2025Sep 2, 2025$0.08Dividend
Jul 30, 2025Aug 1, 2025$0.10Dividend
Jun 27, 2025Jul 1, 2025$0.10Dividend
May 29, 2025Jun 2, 2025$0.08Dividend
Apr 29, 2025May 1, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$0.97
202412$1.05
202312$1.06
202212$1.03
20217$0.40

FPFD ETF Dividends

FPFD dividends yield 5.81%, paid on a monthly basis. The most recent distribution was $0.0840 on 2025-11-26.

FPFD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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

Compare FPFD

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FPFD ETF Dividend Information

Annual Dividend: $1.01 • Paid Monthly

Latest Dividend per Share$0.0840
Ex-Dividend DateNov 26, 2025
Payment FrequencyMonthly

FPFD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.0840Dividend
2025-10-30$0.0910Dividend
2025-09-29$0.0830Dividend
2025-08-28$0.0840Dividend
2025-07-30$0.0950Dividend
2025-06-27$0.0990Dividend
2025-05-29$0.0820Dividend
2025-04-29$0.0920Dividend
2025-03-28$0.0920Dividend
2025-02-27$0.0820Dividend

Dividend Trend

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