FPF ETF

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Dividend Yield
8.56%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026Jun 15, 2026$0.14D
May 1, 2026May 15, 2026$0.14D
Apr 1, 2026Apr 15, 2026$0.14D
Mar 2, 2026Mar 16, 2026$0.14D
Feb 2, 2026Feb 17, 2026$0.14D
Dec 31, 2025Jan 15, 2026$0.14D
Dec 1, 2025Dec 15, 2025$0.14D
Nov 3, 2025Nov 17, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20265$0.69
202512$1.65
202412$1.65
202312$1.35
202212$1.45

FPF ETF Dividends

FPF dividends yield 8.56%, paid on a monthly basis. The most recent distribution was $0.1375 on 2026-06-01.

FPF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

FPF ETF Dividend Information

Annual Dividend:$0.14 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.1375
Ex-Dividend DateJun 1, 2026
Payment FrequencyM

FPF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.1375D
2026-05-01$0.1375D
2026-04-01$0.1375D
2026-03-02$0.1375D
2026-02-02$0.1375D
2025-12-31$0.1375D
2025-12-01$0.1375D
2025-11-03$0.1375D
2025-10-01$0.1375D
2025-09-02$0.1375D

Dividend Trend

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