First Trust Institutional Preferred Securities & Income ETF (FPEI) Dividends
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Last dividend for First Trust Institutional Preferred Securities & Income ETF (FPEI) as of July 22, 2026 is 0.09 USD. The forward dividend yield for FPEI as of July 22, 2026 is 5.66%. Average dividend growth rate for stock First Trust Institutional Preferred Securities & Income ETF (FPEI) for past three years is 5.68%.
Dividend history for stock FPEI (First Trust Institutional Preferred Securities & Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Institutional Preferred Securities & Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0.0904 USD (-8.32%) | 19.29 USD | 19.29 USD |
| 2026-05-21 | 2026-05-29 | 0.0986 USD (10.17%) | 19.25 USD | 19.25 USD |
| 2026-04-21 | 2026-04-30 | 0.0895 USD (-3.14%) | 19.16 USD | 19.16 USD |
| 2026-03-26 | 2026-03-31 | 0.0924 USD (8.07%) | 18.74 USD | 18.74 USD |
| 2026-02-20 | 2026-02-27 | 0.0855 USD (-6.35%) | 19.47 USD | 19.47 USD |
| 2026-01-21 | 2026-01-30 | 0.0913 USD (-13.87%) | 19.44 USD | 19.44 USD |
| 2025-12-12 | 2025-12-31 | 0.1060 USD (16.48%) | 19.40 USD | 19.40 USD |
| 2025-11-21 | 2025-11-28 | 0.0910 USD (0.55%) | 19.99 USD | 19.99 USD |
| 2025-10-21 | 2025-10-31 | 0.0905 USD (6.22%) | 19.43 USD | 19.43 USD |
| 2025-09-25 | 2025-09-30 | 0.0852 USD (-9.17%) | 19.34 USD | 19.34 USD |
| 2025-08-21 | 2025-08-29 | 0.0938 USD (3.08%) | 18.98 USD | 18.98 USD |
| 2025-07-22 | 2025-07-31 | 0.0910 USD (6.06%) | 18.97 USD | 18.97 USD |
| 2025-06-26 | 2025-06-30 | 0.0858 USD (-6.02%) | 18.99 USD | 18.99 USD |
| 2025-05-21 | 2025-05-30 | 0.0913 USD (-0.54%) | 18.70 USD | 18.70 USD |
| 2025-04-22 | 2025-04-30 | 0.0918 USD (4.20%) | 18.40 USD | 18.40 USD |
| 2025-03-27 | 2025-03-31 | 0.0881 USD (3.40%) | 18.70 USD | 18.70 USD |
| 2025-02-21 | 2025-02-28 | 0.0852 USD (-4.59%) | 18.88 USD | 18.88 USD |
| 2025-01-22 | 2025-01-31 | 0.0893 USD (2.64%) | 18.71 USD | 18.71 USD |
| 2024-12-13 | 2024-12-31 | 0.0870 USD (-2.68%) | 18.83 USD | 18.83 USD |
| 2024-11-21 | 2024-11-29 | 0.0894 USD (-1.32%) | 18.83 USD | 18.83 USD |
| 2024-10-22 | 2024-10-31 | 0.0906 USD (13.25%) | 19.03 USD | 19.03 USD |
| 2024-09-26 | 2024-09-30 | 0.0800 USD (-11.60%) | 19.07 USD | 19.07 USD |
| 2024-08-21 | 2024-08-30 | 0.0905 USD (3.43%) | 18.50 USD | 18.50 USD |
| 2024-07-23 | 2024-07-31 | 0.0875 USD (-2.67%) | 18.52 USD | 18.52 USD |
| 2024-06-27 | 2024-06-28 | 0.0899 USD (1.24%) | 18.37 USD | 18.37 USD |
| 2024-05-21 | 2024-05-31 | 0.0888 USD (5.21%) | 18.28 USD | 18.28 USD |
| 2024-04-23 | 2024-04-30 | 0.0844 USD (-4.31%) | 17.95 USD | 17.95 USD |
| 2024-03-21 | 2024-03-28 | 0.0882 USD (9.16%) | 18.22 USD | 18.22 USD |
| 2024-02-21 | 2024-02-29 | 0.0808 USD (0.37%) | 18.03 USD | 18.03 USD |
| 2024-01-23 | 2024-01-31 | 0.0805 USD (-7.58%) | 18.04 USD | 18.04 USD |
| 2023-12-22 | 2023-12-29 | 0.0871 USD (1.63%) | 17.82 USD | 17.82 USD |
| 2023-11-21 | 2023-11-30 | 0.0857 USD (15.81%) | 16.62 USD | 16.62 USD |
| 2023-10-24 | 2023-10-31 | 0.0740 USD (-16.10%) | 16.47 USD | 16.47 USD |
| 2023-09-22 | 2023-09-29 | 0.0882 USD (-1.23%) | 16.88 USD | 16.88 USD |
| 2023-08-22 | 2023-08-31 | 0.0893 USD | 17.00 USD | 17.00 USD |
| 2023-07-21 | 2023-07-31 | 0.0893 USD (5.93%) | 16.94 USD | 17.03 USD |
| 2023-06-27 | 2023-06-30 | 0.0843 USD (-10.89%) | 16.57 USD | 16.74 USD |
| 2023-05-23 | 2023-05-31 | 0.0946 USD (17.37%) | 16.38 USD | 16.64 USD |
| 2023-04-21 | 2023-04-28 | 0.0806 USD (-8.82%) | 16.48 USD | 16.83 USD |
| 2023-03-24 | 2023-03-31 | 0.0884 USD (7.28%) | 15.69 USD | 16.10 USD |
| 2023-02-22 | 2023-02-28 | 0.0824 USD | 17.73 USD | 18.30 USD |
| 2023-01-24 | 2023-01-31 | 0.0824 USD (-7.00%) | 17.88 USD | 18.53 USD |
| 2022-12-23 | 2022-12-30 | 0.0886 USD (22.71%) | 17.16 USD | 17.86 USD |
| 2022-11-22 | 2022-11-30 | 0.0722 USD (-11.30%) | 16.84 USD | 17.62 USD |
| 2022-10-21 | 2022-10-31 | 0.0814 USD (-1.45%) | 16.33 USD | 17.15 USD |
| 2022-09-23 | 2022-09-30 | 0.0826 USD (8.12%) | 16.86 USD | 17.80 USD |
| 2022-08-23 | 2022-08-31 | 0.0764 USD (-0.78%) | 17.32 USD | 18.36 USD |
| 2022-07-21 | 2022-07-29 | 0.0770 USD (2.94%) | 16.84 USD | 17.93 USD |
| 2022-06-24 | 2022-06-30 | 0.0748 USD (-2.98%) | 16.68 USD | 17.84 USD |
| 2022-05-24 | 2022-05-31 | 0.0771 USD (13.72%) | 17.02 USD | 18.28 USD |
| 2022-04-21 | 2022-04-29 | 0.0678 USD (-18.61%) | 17.72 USD | 19.10 USD |
| 2022-03-25 | 2022-03-31 | 0.0833 USD (14.27%) | 17.77 USD | 19.23 USD |
| 2022-02-18 | 2022-02-28 | 0.0729 USD (0.83%) | 18.11 USD | 19.68 USD |
| 2022-01-21 | 2022-01-31 | 0.0723 USD (4.33%) | 18.55 USD | 20.24 USD |
| 2021-12-23 | 2021-12-31 | 0.0693 USD (-14.66%) | 18.62 USD | 20.38 USD |
| 2021-11-23 | 2021-11-30 | 0.0812 USD (14.21%) | 18.53 USD | 20.36 USD |
| 2021-10-21 | 2021-10-29 | 0.0711 USD (5.96%) | 18.64 USD | 20.56 USD |
| 2021-09-23 | 2021-09-30 | 0.0671 USD (-19.35%) | 18.72 USD | 20.72 USD |
| 2021-08-24 | 2021-08-31 | 0.0832 USD (8.76%) | 18.63 USD | 20.68 USD |
| 2021-07-21 | 2021-07-30 | 0.0765 USD (-3.89%) | 18.56 USD | 20.69 USD |
| 2021-06-24 | 2021-06-30 | 0.0796 USD (4.33%) | 18.41 USD | 20.60 USD |
| 2021-05-21 | 2021-05-28 | 0.0763 USD (1.33%) | 18.18 USD | 20.42 USD |
| 2021-04-21 | 2021-04-30 | 0.0753 USD (-3.46%) | 18.16 USD | 20.48 USD |
| 2021-03-25 | 2021-03-31 | 0.0780 USD (7.59%) | 17.92 USD | 20.28 USD |
| 2021-02-23 | 2021-02-26 | 0.0725 USD (-9.60%) | 18.06 USD | 20.51 USD |
| 2021-01-21 | 2021-01-29 | 0.0802 USD (-4.07%) | 17.88 USD | 20.38 USD |
| 2020-12-24 | 2020-12-31 | 0.0836 USD (-0.95%) | 17.77 USD | 20.33 USD |
| 2020-11-24 | 2020-11-30 | 0.0844 USD (-1.06%) | 17.40 USD | 20.00 USD |
| 2020-10-21 | 2020-10-30 | 0.0853 USD (7.43%) | 16.86 USD | 19.45 USD |
| 2020-09-24 | 2020-09-30 | 0.0794 USD (-1.12%) | 16.64 USD | 19.29 USD |
| 2020-08-21 | 2020-08-31 | 0.0803 USD (-21.12%) | 16.75 USD | 19.49 USD |
| 2020-07-21 | 2020-07-31 | 0.1018 USD (44.19%) | 16.23 USD | 18.97 USD |
| 2020-06-25 | 2020-06-30 | 0.0706 USD (26.75%) | 15.98 USD | 18.77 USD |
| 2020-05-21 | 2020-05-29 | 0.0557 USD (-49.46%) | 15.46 USD | 18.23 USD |
| 2020-04-21 | 2020-04-30 | 0.1102 USD (27.25%) | 14.90 USD | 17.63 USD |
| 2020-03-26 | 2020-03-31 | 0.0866 USD (16.71%) | 14.16 USD | 16.85 USD |
| 2020-02-21 | 2020-02-28 | 0.0742 USD (-15.20%) | 17.03 USD | 20.38 USD |
| 2020-01-22 | 2020-01-31 | 0.0875 USD (5.80%) | 16.83 USD | 20.21 USD |
| 2019-12-13 | 2019-12-31 | 0.0827 USD | 16.61 USD | 20.04 USD |
| 2019-11-21 | 2019-11-29 | 0.0827 USD (0.85%) | 16.38 USD | 19.84 USD |
| 2019-10-22 | 2019-10-31 | 0.0820 USD (3.27%) | 16.27 USD | 19.78 USD |
| 2019-09-25 | 2019-09-30 | 0.0794 USD (-3.87%) | 16.06 USD | 19.62 USD |
| 2019-08-21 | 2019-08-30 | 0.0826 USD (-7.09%) | 15.85 USD | 19.43 USD |
| 2019-07-23 | 2019-07-31 | 0.0889 USD (5.33%) | 15.80 USD | 19.46 USD |
| 2019-06-14 | 2019-06-28 | 0.0844 USD (-3.65%) | 15.46 USD | 19.13 USD |
| 2019-05-21 | 2019-05-31 | 0.0876 USD (3.67%) | 15.36 USD | 19.09 USD |
| 2019-04-23 | 2019-04-30 | 0.0845 USD (-4.09%) | 15.34 USD | 19.15 USD |
| 2019-03-21 | 2019-03-29 | 0.0881 USD (7.31%) | 15.09 USD | 18.92 USD |
| 2019-02-21 | 2019-02-28 | 0.0821 USD (1.36%) | 14.89 USD | 18.75 USD |
| 2019-01-23 | 2019-01-31 | 0.0810 USD (-22.56%) | 14.59 USD | 18.46 USD |
| 2018-12-18 | 2018-12-31 | 0.1046 USD (21.77%) | 14.32 USD | 18.20 USD |
| 2018-11-21 | 2018-11-30 | 0.0859 USD (-3.27%) | 14.48 USD | 18.51 USD |
| 2018-10-23 | 2018-10-31 | 0.0888 USD (12.69%) | 14.67 USD | 18.84 USD |
| 2018-09-14 | 2018-09-28 | 0.0788 USD (-15.99%) | 14.90 USD | 19.22 USD |
| 2018-08-21 | 2018-08-31 | 0.0938 USD (5.99%) | 14.76 USD | 19.12 USD |
| 2018-07-20 | 2018-07-31 | 0.0885 USD (1.84%) | 14.62 USD | 19.03 USD |
| 2018-06-21 | 2018-06-29 | 0.0869 USD (-1.14%) | 14.58 USD | 19.07 USD |
| 2018-05-22 | 2018-05-31 | 0.0879 USD (1.03%) | 14.71 USD | 19.33 USD |
| 2018-04-20 | 2018-04-30 | 0.0870 USD (2.35%) | 14.83 USD | 19.57 USD |
| 2018-03-22 | 2018-03-29 | 0.0850 USD (21.78%) | 14.78 USD | 19.59 USD |
| 2018-02-21 | 2018-02-28 | 0.0698 USD (-32.63%) | 14.91 USD | 19.85 USD |
| 2018-01-23 | 2018-01-31 | 0.1036 USD (66.03%) | 15.07 USD | 20.14 USD |
| 2017-12-21 | 2017-12-29 | 0.0624 USD (-36.97%) | 14.95 USD | 20.08 USD |
| 2017-11-21 | 2017-11-30 | 0.0990 USD (41.43%) | 14.93 USD | 20.12 USD |
| 2017-10-20 | 2017-10-31 | 0.0700 USD | 14.94 USD | 20.23 USD |
| 2017-09-21 | 2017-09-29 | 0.0700 USD | 14.75 USD | 20.04 USD |
FPEI
Price: $19.14
52 week price:
Dividend Yield: 5.73%
5-year range yield:
Forward Dividend Yield: 5.66%
Dividend Per Share: 1.08 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 494600
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 5.68%
DGR5: 1.64%