FPE ETF

$17.92
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Dividend Yield
5.67%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-4.16%

Distribution History

Ex-DatePay DateAmountType
May 21, 2026May 29, 2026$0.09D
Apr 21, 2026Apr 30, 2026$0.07D
Mar 26, 2026Mar 31, 2026$0.09D
Feb 20, 2026Feb 27, 2026$0.09D
Jan 21, 2026Jan 30, 2026$0.07D
Dec 12, 2025Dec 31, 2025$0.12D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20265$0.41
202512$0.96
202412$1.01
202312$1.02
202212$0.95

FPE ETF Dividends

FPE dividends yield 5.67%, paid on a monthly basis. The most recent distribution was $0.0892 on 2026-05-21.

FPE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 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:$0.09 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0892
Ex-Dividend DateMay 21, 2026
Payment FrequencyM

FPE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-21$0.0892D
2026-04-21$0.0739D
2026-03-26$0.0905D
2026-02-20$0.0926D
2026-01-21$0.0683D
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

Dividend Trend

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