FPXE ETF

$32.45
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Dividend Yield
1.37%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.38
YoY Growth
-32.51%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.38Dividend
Dec 12, 2025Dec 31, 2025$0.10Dividend
Jun 26, 2025Jun 30, 2025$0.26Dividend
Mar 31, 2025Mar 31, 2025$0.00Dividend
Dec 13, 2024Dec 31, 2024$0.13Dividend
Sep 30, 2024Sep 30, 2024$0.00Dividend
Jun 27, 2024Jun 28, 2024$0.35Dividend
Mar 21, 2024Mar 28, 2024$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.38
20253$0.36
20244$0.54
20234$0.45
20224$0.36

FPXE ETF Dividends

FPXE dividends yield 1.37%, paid on a quarterly basis. The most recent distribution was $0.3779 on 2026-06-25.

FPXE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

FPXE ETF Dividend Information

Annual Dividend: $1.51 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3779
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FPXE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.3779Dividend
2025-12-12$0.1000Dividend
2025-06-26$0.2617Dividend
2025-03-31$0.0000Dividend
2024-12-13$0.1260Dividend
2024-09-30$0.0000Dividend
2024-06-27$0.3505Dividend
2024-03-21$0.0594Dividend
2023-12-22$0.1849Dividend
2023-09-22$0.0623Dividend

Dividend Trend

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