FPE ETF

$17.98
Dividend Yield
5.67%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-4.16%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.12D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.07D
Sep 25, 2025Sep 30, 2025$0.08D
Aug 21, 2025Aug 29, 2025$0.10D
Jul 22, 2025Jul 31, 2025$0.08D
Jun 26, 2025Jun 30, 2025$0.08D
May 21, 2025May 30, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
202512$0.96
202412$1.01
202312$1.02
202212$0.95
202112$0.91

FPE ETF Dividends

FPE dividends yield 5.67%, paid on a monthly basis. The most recent distribution was $0.1220 on 2025-12-12.

FPE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

FPE ETF Dividend Information

Annual Dividend:$0.12 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1220
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

FPE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1220D
2025-11-21$0.0000D
2025-10-21$0.0732D
2025-09-25$0.0845D
2025-08-21$0.0986D
2025-07-22$0.0772D
2025-06-26$0.0839D
2025-05-21$0.0923D
2025-04-22$0.0783D
2025-03-27$0.0925D

Dividend Trend

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