FPEI
First Trust Institutional Preferred Securities & Income ETF
FPEI | AMEX
$18.52
+$0.04 (+0.22%)
Nov 2, 2026, 10:09 AM ET · Market open
Dividend Yield
6.09%
Annual Dividend
$1.13
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
5.31%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $0.096 | Jan 3, 2026 | Oct 21, 2026 | Oct 30, 2026 |
| Sep 24, 2026 | $0.093 | Jan 3, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Aug 21, 2026 | $0.097 | Jan 3, 2026 | Aug 21, 2026 | Aug 31, 2026 |
| Jul 21, 2026 | $0.095 | Jan 3, 2026 | Jul 21, 2026 | Jul 31, 2026 |
| Jun 25, 2026 | $0.090 | Jan 3, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| May 21, 2026 | $0.099 | Jan 3, 2026 | May 21, 2026 | May 29, 2026 |
| Apr 21, 2026 | $0.090 | Jan 3, 2026 | Apr 21, 2026 | Apr 30, 2026 |
| Mar 26, 2026 | $0.092 | Jan 3, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Feb 20, 2026 | $0.086 | Jan 3, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| Jan 21, 2026 | $0.091 | Jan 3, 2026 | Jan 21, 2026 | Jan 30, 2026 |
| Dec 12, 2025 | $0.106 | Dec 24, 2024 | Dec 12, 2025 | Dec 31, 2025 |
| Nov 21, 2025 | $0.091 | Oct 20, 2025 | Nov 21, 2025 | Nov 28, 2025 |
| Oct 21, 2025 | $0.091 | Dec 24, 2024 | Oct 21, 2025 | Oct 31, 2025 |
| Sep 25, 2025 | $0.085 | Dec 24, 2024 | Sep 25, 2025 | Sep 30, 2025 |
| Aug 21, 2025 | $0.094 | Dec 24, 2024 | Aug 21, 2025 | Aug 29, 2025 |
| Jul 22, 2025 | $0.091 | Dec 24, 2024 | Jul 22, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.086 | Dec 24, 2024 | Jun 26, 2025 | Jun 30, 2025 |
| May 21, 2025 | $0.091 | Dec 24, 2024 | May 21, 2025 | May 30, 2025 |
| Apr 22, 2025 | $0.092 | Dec 24, 2024 | Apr 22, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.088 | Dec 24, 2024 | Mar 27, 2025 | Mar 31, 2025 |
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