FPEI ETF

$19.30
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Dividend Yield
5.73%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-3.82%

Distribution History

Ex-DatePay DateAmountType
May 21, 2026May 29, 2026$0.10D
Apr 21, 2026Apr 30, 2026$0.09D
Mar 26, 2026Mar 31, 2026$0.09D
Feb 20, 2026Feb 27, 2026$0.09D
Jan 21, 2026Jan 30, 2026$0.09D
Dec 12, 2025Dec 31, 2025$0.11D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20265$0.46
202512$1.00
202412$1.04
202312$1.03
202212$0.93

FPEI ETF Dividends

FPEI dividends yield 5.73%, paid on a monthly basis. The most recent distribution was $0.0986 on 2026-05-21.

FPEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 106 distributions, investors can track payout trends.

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

FPEI ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0986
Ex-Dividend DateMay 21, 2026
Payment FrequencyM

FPEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-21$0.0986D
2026-04-21$0.0895D
2026-03-26$0.0924D
2026-02-20$0.0855D
2026-01-21$0.0913D
2025-12-12$0.1060D
2025-11-21$0.0000D
2025-10-21$0.0905D
2025-09-25$0.0852D
2025-08-21$0.0938D

Dividend Trend

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