FEP ETF

$58.79
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Dividend Yield
3.03%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+1.11%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 31, 2026$0.08D
Dec 12, 2025Dec 31, 2025$0.54D
Sep 25, 2025Sep 30, 2025$0.18D
Jun 26, 2025Jun 30, 2025$0.96D
Mar 27, 2025Mar 31, 2025$0.11D
Dec 13, 2024Dec 31, 2024$0.27D
Sep 26, 2024Sep 30, 2024$0.30D
Jun 27, 2024Jun 28, 2024$0.92D

Annual Dividend Summary

YearPaymentsTotal
20261$0.08
20254$1.79
20244$1.77
20234$1.19
20223$0.96

FEP ETF Dividends

FEP dividends yield 3.03%, paid on a monthly basis. The most recent distribution was $0.0762 on 2026-03-26.

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

Annual Dividend:$0.08 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0762
Ex-Dividend DateMar 26, 2026
Payment FrequencyQ

FEP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.0762D
2025-12-12$0.5446D
2025-09-25$0.1794D
2025-06-26$0.9551D
2025-03-27$0.1115D
2024-12-13$0.2698D
2024-09-26$0.2959D
2024-06-27$0.9200D
2024-03-21$0.2853D
2023-12-22$0.2014D

Dividend Trend

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