FPXI ETF

$69.25
Dividend Yield
0.56%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.34
YoY Growth
-4.82%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.34Dividend
Mar 26, 2026Mar 31, 2026$0.05Dividend
Dec 12, 2025Dec 31, 2025$0.07Dividend
Jun 26, 2025Jun 30, 2025$0.35Dividend
Mar 31, 2025Mar 31, 2025$0.00Dividend
Dec 13, 2024Dec 31, 2024$0.09Dividend
Sep 26, 2024Sep 30, 2024$0.04Dividend
Jun 27, 2024Jun 28, 2024$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.40
20253$0.42
20244$0.44
20234$0.30
20224$0.44

FPXI ETF Dividends

FPXI dividends yield 0.56%, paid on a quarterly basis. The most recent distribution was $0.3415 on 2026-06-25.

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

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

FPXI ETF Dividend Information

Annual Dividend: $1.37 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3415
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FPXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.3415Dividend
2026-03-26$0.0541Dividend
2025-12-12$0.0686Dividend
2025-06-26$0.3479Dividend
2025-03-31$0.0000Dividend
2024-12-13$0.0945Dividend
2024-09-26$0.0444Dividend
2024-06-27$0.2987Dividend
2024-03-28$0.0000Dividend
2023-12-22$0.0874Dividend

Dividend Trend

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