First Trust Preferred Securities and Income ETF (FPE) Dividends

Last dividend for First Trust Preferred Securities and Income ETF (FPE) as of June 15, 2026 is 0.09 USD. The forward dividend yield for FPE as of June 15, 2026 is 5.96%. Average dividend growth rate for stock First Trust Preferred Securities and Income ETF (FPE) for past three years is 4.66%.

Dividend history for stock FPE (First Trust Preferred Securities and Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

First Trust Preferred Securities and Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-21 2026-05-29 0.0892 USD (20.70%) 18.02 USD 18.02 USD
2026-04-21 2026-04-30 0.0739 USD (-18.34%) 18.07 USD 18.07 USD
2026-03-26 2026-03-31 0.0905 USD (-2.27%) 17.55 USD 17.55 USD
2026-02-20 2026-02-27 0.0926 USD (35.58%) 18.32 USD 18.32 USD
2026-01-21 2026-01-30 0.0683 USD (-44.02%) 18.30 USD 18.30 USD
2025-12-12 2025-12-31 0.1220 USD (27.62%) 18.27 USD 18.27 USD
2025-11-21 2025-11-28 0.0956 USD (30.60%) 18.27 USD 18.27 USD
2025-10-21 2025-10-31 0.0732 USD (-13.37%) 18.43 USD 18.43 USD
2025-09-25 2025-09-30 0.0845 USD (-14.30%) 18.29 USD 18.29 USD
2025-08-21 2025-08-29 0.0986 USD (27.72%) 18.07 USD 18.07 USD
2025-07-22 2025-07-31 0.0772 USD (-7.99%) 17.92 USD 17.92 USD
2025-06-26 2025-06-30 0.0839 USD (-9.10%) 17.75 USD 17.75 USD
2025-05-21 2025-05-30 0.0923 USD (17.88%) 17.48 USD 17.48 USD
2025-04-22 2025-04-30 0.0783 USD (-15.35%) 17.60 USD 17.60 USD
2025-03-27 2025-03-31 0.0925 USD (7.43%) 17.59 USD 17.59 USD
2025-02-21 2025-02-28 0.0861 USD (15.11%) 17.83 USD 17.83 USD
2025-01-22 2025-01-31 0.0748 USD (-19.66%) 17.76 USD 17.76 USD
2024-12-13 2024-12-31 0.0931 USD (2.99%) 17.94 USD 17.94 USD
2024-11-21 2024-11-29 0.0904 USD (25.21%) 17.92 USD 17.92 USD
2024-10-22 2024-10-31 0.0722 USD (-21.95%) 18.15 USD 18.15 USD
2024-09-26 2024-09-30 0.0925 USD (-1.39%) 18.10 USD 18.10 USD
2024-08-21 2024-08-30 0.0938 USD (40.21%) 17.58 USD 17.58 USD
2024-07-23 2024-07-31 0.0669 USD (-30.67%) 17.54 USD 17.54 USD
2024-06-27 2024-06-28 0.0965 USD (10.92%) 17.36 USD 17.36 USD
2024-05-21 2024-05-31 0.0870 USD (31.82%) 17.20 USD 17.20 USD
2024-04-23 2024-04-30 0.0660 USD (-25.51%) 17.34 USD 17.34 USD
2024-03-21 2024-03-28 0.0886 USD (1.14%) 17.32 USD 17.32 USD
2024-02-21 2024-02-29 0.0876 USD (24.08%) 17.11 USD 17.11 USD
2024-01-23 2024-01-31 0.0706 USD (-17.62%) 17.14 USD 17.14 USD
2023-12-22 2023-12-29 0.0857 USD (-10.36%) 16.86 USD 16.86 USD
2023-11-21 2023-11-30 0.0956 USD (58.28%) 15.69 USD 15.69 USD
2023-10-24 2023-10-31 0.0604 USD (-32.06%) 15.50 USD 15.50 USD
2023-09-22 2023-09-29 0.0889 USD (-9.84%) 15.97 USD 15.97 USD
2023-08-22 2023-08-31 0.0986 USD (29.40%) 15.98 USD 15.98 USD
2023-07-21 2023-07-31 0.0762 USD (-0.65%) 16.01 USD 16.11 USD
2023-06-27 2023-06-30 0.0767 USD (-26.11%) 15.69 USD 15.86 USD
2023-05-23 2023-05-31 0.1038 USD (51.09%) 15.50 USD 15.75 USD
2023-04-21 2023-04-28 0.0687 USD (-30.54%) 15.65 USD 16.00 USD
2023-03-24 2023-03-31 0.0989 USD (8.68%) 14.94 USD 15.34 USD
2023-02-22 2023-02-28 0.0910 USD (26.74%) 16.98 USD 17.55 USD
2023-01-24 2023-01-31 0.0718 USD (-22.38%) 17.26 USD 17.93 USD
2022-12-23 2022-12-30 0.0925 USD (2.21%) 16.19 USD 16.89 USD
2022-11-22 2022-11-30 0.0905 USD (25.35%) 16.12 USD 16.91 USD
2022-10-21 2022-10-31 0.0722 USD (-14.25%) 15.45 USD 16.29 USD
2022-09-23 2022-09-30 0.0842 USD (-1.29%) 16.12 USD 17.07 USD
2022-08-23 2022-08-31 0.0853 USD (26.93%) 16.62 USD 17.69 USD
2022-07-21 2022-07-29 0.0672 USD (-21.86%) 16.51 USD 17.66 USD
2022-06-24 2022-06-30 0.0860 USD (0.82%) 16.15 USD 17.34 USD
2022-05-24 2022-05-31 0.0853 USD (36.92%) 16.43 USD 17.73 USD
2022-04-21 2022-04-29 0.0623 USD (-27.22%) 17.07 USD 18.51 USD
2022-03-25 2022-03-31 0.0856 USD (14.90%) 17.30 USD 18.82 USD
2022-02-18 2022-02-28 0.0745 USD (10.53%) 17.65 USD 19.28 USD
2022-01-21 2022-01-31 0.0674 USD (-15.96%) 18.30 USD 20.07 USD
2021-12-23 2021-12-31 0.0802 USD (-2.79%) 18.40 USD 20.25 USD
2021-11-23 2021-11-30 0.0825 USD (27.51%) 18.33 USD 20.25 USD
2021-10-21 2021-10-29 0.0647 USD (-11.97%) 18.46 USD 20.48 USD
2021-09-23 2021-09-30 0.0735 USD (-12.81%) 18.55 USD 20.65 USD
2021-08-24 2021-08-31 0.0843 USD (19.07%) 18.44 USD 20.60 USD
2021-07-21 2021-07-30 0.0708 USD (-0.98%) 18.36 USD 20.59 USD
2021-06-24 2021-06-30 0.0715 USD (-17.53%) 18.24 USD 20.53 USD
2021-05-21 2021-05-28 0.0867 USD (43.31%) 17.98 USD 20.30 USD
2021-04-21 2021-04-30 0.0605 USD (-30.22%) 17.94 USD 20.35 USD
2021-03-25 2021-03-31 0.0867 USD (9.47%) 17.73 USD 20.17 USD
2021-02-23 2021-02-26 0.0792 USD (12.02%) 17.63 USD 20.14 USD
2021-01-21 2021-01-29 0.0707 USD (-13.46%) 17.64 USD 20.23 USD
2020-12-24 2020-12-31 0.0817 USD (-8.51%) 17.54 USD 20.19 USD
2020-11-24 2020-11-30 0.0893 USD (41.97%) 17.21 USD 19.89 USD
2020-10-21 2020-10-30 0.0629 USD (-23.76%) 16.64 USD 19.32 USD
2020-09-24 2020-09-30 0.0825 USD (-6.57%) 16.30 USD 18.98 USD
2020-08-21 2020-08-31 0.0883 USD (27.79%) 16.47 USD 19.26 USD
2020-07-21 2020-07-31 0.0691 USD (-28.91%) 16.03 USD 18.83 USD
2020-06-25 2020-06-30 0.0972 USD (30.47%) 15.64 USD 18.45 USD
2020-05-21 2020-05-29 0.0745 USD (-17.22%) 15.30 USD 18.14 USD
2020-04-21 2020-04-30 0.0900 USD (-7.12%) 14.47 USD 17.22 USD
2020-03-26 2020-03-31 0.0969 USD (27.33%) 14.46 USD 17.30 USD
2020-02-21 2020-02-28 0.0761 USD (-0.91%) 16.93 USD 20.38 USD
2020-01-22 2020-01-31 0.0768 USD (-20.17%) 16.79 USD 20.28 USD
2019-12-13 2019-12-31 0.0962 USD (4.23%) 16.42 USD 19.91 USD
2019-11-21 2019-11-29 0.0923 USD (21.77%) 16.30 USD 19.86 USD
2019-10-22 2019-10-31 0.0758 USD (-19.87%) 16.22 USD 19.86 USD
2019-09-25 2019-09-30 0.0946 USD (8.11%) 16.05 USD 19.72 USD
2019-08-21 2019-08-30 0.0875 USD (17.92%) 15.81 USD 19.52 USD
2019-07-23 2019-07-31 0.0742 USD (-25.87%) 15.79 USD 19.59 USD
2019-06-14 2019-06-28 0.1001 USD (-2.82%) 15.41 USD 19.19 USD
2019-05-21 2019-05-31 0.1030 USD (33.94%) 15.30 USD 19.15 USD
2019-04-23 2019-04-30 0.0769 USD (-23.56%) 15.27 USD 19.21 USD
2019-03-21 2019-03-29 0.1006 USD (12.53%) 15.01 USD 18.96 USD
2019-02-21 2019-02-28 0.0894 USD (15.95%) 14.79 USD 18.78 USD
2019-01-23 2019-01-31 0.0771 USD (-27.54%) 14.45 USD 18.44 USD
2018-12-18 2018-12-31 0.1064 USD (2.41%) 14.11 USD 18.08 USD
2018-11-21 2018-11-30 0.1039 USD (28.27%) 14.27 USD 18.39 USD
2018-10-23 2018-10-31 0.0810 USD (-16.84%) 14.52 USD 18.82 USD
2018-09-14 2018-09-28 0.0974 USD (3.84%) 14.68 USD 19.11 USD
2018-08-21 2018-08-31 0.0938 USD (22.77%) 14.67 USD 19.19 USD
2018-07-20 2018-07-31 0.0764 USD (-24.58%) 14.54 USD 19.12 USD
2018-06-21 2018-06-29 0.1013 USD (8.69%) 14.50 USD 19.14 USD
2018-05-22 2018-05-31 0.0932 USD (14.22%) 14.50 USD 19.24 USD
2018-04-20 2018-04-30 0.0816 USD (-17.24%) 14.62 USD 19.49 USD
2018-03-22 2018-03-29 0.0986 USD (23.40%) 14.57 USD 19.51 USD
2018-02-21 2018-02-28 0.0799 USD (-10.02%) 14.58 USD 19.63 USD
2018-01-23 2018-01-31 0.0888 USD (-4.82%) 14.74 USD 19.92 USD
2017-12-21 2017-12-29 0.0933 USD (-4.80%) 14.72 USD 19.98 USD
2017-11-21 2017-11-30 0.0980 USD (21.74%) 14.70 USD 20.04 USD
2017-10-20 2017-10-31 0.0805 USD (-22.82%) 14.68 USD 20.12 USD
2017-09-21 2017-09-29 0.1043 USD (30.05%) 14.56 USD 20.03 USD
2017-08-22 2017-08-31 0.0802 USD (5.11%) 14.49 USD 20.04 USD
2017-07-21 2017-07-31 0.0763 USD (-25.63%) 14.46 USD 20.08 USD
2017-06-22 2017-06-30 0.1026 USD (13.37%) 14.30 USD 19.93 USD
2017-05-23 2017-05-31 0.0905 USD (16.17%) 14.15 USD 19.82 USD
2017-04-21 2017-04-28 0.0779 USD (-28.27%) 13.94 USD 19.62 USD
2017-03-23 2017-03-31 0.1086 USD (36.09%) 13.78 USD 19.47 USD
2017-02-22 2017-02-28 0.0798 USD (-7.42%) 13.70 USD 19.47 USD
2017-01-20 2017-01-31 0.0862 USD (-13.63%) 13.42 USD 19.15 USD
2016-12-21 2016-12-30 0.0998 USD (2.78%) 13.21 USD 18.93 USD
2016-11-22 2016-11-30 0.0971 USD (18.41%) 13.17 USD 18.97 USD
2016-10-21 2016-10-31 0.0820 USD (-16.75%) 13.47 USD 19.51 USD
2016-09-21 2016-09-30 0.0985 USD (-5.83%) 13.41 USD 19.50 USD
2016-08-23 2016-08-31 0.1046 USD (42.90%) 13.39 USD 19.57 USD
2016-07-21 2016-07-29 0.0732 USD (-17.19%) 13.17 USD 19.36 USD
2016-06-22 2016-06-30 0.0884 USD (-13.42%) 12.95 USD 19.11 USD
2016-05-20 2016-05-31 0.1021 USD (13.44%) 12.77 USD 18.92 USD
2016-04-21 2016-04-29 0.0900 USD (-20.21%) 14.13 USD 18.77 USD
2016-03-23 2016-03-31 0.1128 USD (72.21%) 13.96 USD 18.64 USD
2016-02-23 2016-02-29 0.0655 USD (-45.42%) 12.26 USD 18.27 USD
2016-01-21 2016-01-29 0.1200 USD (45.99%) 12.41 USD 18.56 USD
2015-12-23 2015-12-31 0.0822 USD (-33.17%) 12.48 USD 18.78 USD
2015-11-20 2015-11-30 0.1230 USD (54.52%) 12.54 USD 18.95 USD
2015-10-21 2015-10-30 0.0796 USD (-38.96%) 12.42 USD 18.90 USD
2015-09-23 2015-09-30 0.1304 USD (54.14%) 12.33 USD 18.84 USD
2015-08-21 2015-08-31 0.0846 USD (30.15%) 12.31 USD 18.94 USD
2015-07-21 2015-07-31 0.0650 USD (-37.02%) 12.35 USD 19.08 USD
2015-06-24 2015-06-30 0.1032 USD (30.63%) 12.24 USD 18.98 USD
2015-05-21 2015-05-29 0.0790 USD (12.86%) 12.27 USD 19.13 USD
2015-04-21 2015-04-30 0.0700 USD (-36.36%) 13.63 USD 19.23 USD
2015-03-25 2015-03-31 0.1100 USD (57.14%) 12.25 USD 19.17 USD
2015-02-20 2015-02-27 0.0700 USD (63.55%) 12.07 USD 19.01 USD
2015-01-21 2015-01-30 0.0428 USD (-79.92%) 11.90 USD 18.80 USD
2014-12-23 2014-12-31 0.2131 USD (150.71%) 11.84 USD 18.75 USD
2014-11-21 2014-11-28 0.0850 USD (20.74%) 11.89 USD 19.05 USD
2014-10-21 2014-10-31 0.0704 USD (-38.08%) 11.77 USD 18.93 USD
2014-09-23 2014-09-30 0.1137 USD (24.81%) 11.80 USD 19.05 USD
2014-08-21 2014-08-29 0.0911 USD (68.70%) 11.85 USD 19.26 USD
2014-07-22 2014-07-31 0.0540 USD (-56.45%) 11.73 USD 19.14 USD
2014-06-24 2014-06-30 0.1240 USD (-14.60%) 11.74 USD 19.22 USD
2014-05-21 2014-05-30 0.1452 USD (10.50%) 11.57 USD 19.06 USD
2014-04-22 2014-04-30 0.1314 USD (-38.54%) 11.41 USD 18.87 USD
2014-03-25 2014-03-31 0.2138 USD (38.11%) 11.28 USD 18.72 USD
2014-02-21 2014-02-28 0.1548 USD (33.45%) 11.04 USD 18.42 USD
2014-01-22 2014-01-31 0.1160 USD (-51.38%) 10.92 USD 18.31 USD
2013-12-18 2013-12-31 0.2386 USD (63.42%) 10.64 USD 17.89 USD
2013-11-21 2013-11-29 0.1460 USD (12.65%) 10.61 USD 17.95 USD
2013-10-22 2013-10-31 0.1296 USD (-59.88%) 10.77 USD 18.30 USD
2013-09-20 2013-09-30 0.3230 USD (115.33%) 10.57 USD 18.02 USD
2013-08-21 2013-08-30 0.1500 USD (-26.47%) 10.39 USD 17.88 USD
2013-07-23 2013-07-31 0.2040 USD (-5.12%) 11.22 USD 19.39 USD
2013-06-21 2013-06-28 0.2150 USD (437.50%) 11.06 USD 19.22 USD
2013-05-21 2013-05-31 0.0400 USD (-39.21%) 11.84 USD 20.69 USD
2013-04-23 2013-04-30 0.0658 USD (-61.66%) 11.67 USD 20.41 USD
2013-03-21 2013-03-28 0.1716 USD 11.58 USD 20.28 USD

FPE

Price: $18.02

52 week price:
17.54
18.51

Dividend Yield: 5.86%

5-year range yield:
4.05%
8.03%

Forward Dividend Yield: 5.96%

Payout Ratio: -252.27%

Dividend Per Share: 1.07 USD

Earnings Per Share: 0.82 USD

P/E Ratio: 22.28

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 4.0 million

Market Capitalization: 6.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 4.66%

DGR5: 0.15%

DGR10: -0.69%

Links: