Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.80
YoY Growth
+1.11%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.80Dividend
Mar 26, 2026Mar 31, 2026$0.08Dividend
Dec 12, 2025Dec 31, 2025$0.54Dividend
Sep 25, 2025Sep 30, 2025$0.18Dividend
Jun 26, 2025Jun 30, 2025$0.96Dividend
Mar 27, 2025Mar 31, 2025$0.11Dividend
Dec 13, 2024Dec 31, 2024$0.27Dividend
Sep 26, 2024Sep 30, 2024$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.87
20254$1.79
20244$1.77
20234$1.19
20223$0.96

FEP ETF Dividends

FEP dividends history and distribution details are shown above. The most recent distribution was $0.7986 on 2026-06-25.

FEP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

FEP ETF Dividend Information

No dividend information available for this ETF.