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FPE dividend history: First Trust Preferred Securities and Income

Every distribution FPE paid since 2023, with a trailing 12-month yield of 6.83% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1548 USD
Yield on today's price
6.83%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

13 Dec 2024: 0.0931 22 Jan 2025: 0.0748 21 Feb 2025: 0.0861 27 Mar 2025: 0.0925 22 Apr 2025: 0.0783 21 May 2025: 0.0923 26 Jun 2025: 0.0839 22 Jul 2025: 0.0772 21 Aug 2025: 0.0986 25 Sep 2025: 0.0845 21 Oct 2025: 0.0732 3 Nov 2025: 0.0732 21 Nov 2025: 0.0956 12 Dec 2025: 0.1220 21 Jan 2026: 0.0683 20 Feb 2026: 0.0926 26 Mar 2026: 0.0905 21 Apr 2026: 0.0739 21 May 2026: 0.0892 25 Jun 2026: 0.0980 21 Jul 2026: 0.0812 21 Aug 2026: 0.0888 24 Sep 2026: 0.0997 21 Oct 2026: 0.0818 Dec 2024 Oct 2026 top bar 0.1220

Totals per year

YearPer current sharePayments
20260.864010
20251.132213
20241.005212
20231.016312
20220.953012
20210.911312
20200.985312
20191.067712
20181.102312
20171.078212
20161.134012
20151.039812

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
–0.08180.0818
30 Sep 20260.09970.0997
31 Aug 20260.08880.0888
31 Jul 20260.08120.0812
30 Jun 20260.09800.0980
29 May 20260.08920.0892
30 Apr 20260.07390.0739
31 Mar 20260.09050.0905
27 Feb 20260.09260.0926
30 Jan 20260.06830.0683
31 Dec 20250.12200.1220
28 Nov 20250.09560.0956
17 Nov 20250.07320.0732
31 Oct 20250.07320.0732
30 Sep 20250.08450.0845
29 Aug 20250.09860.0986
31 Jul 20250.07720.0772
30 Jun 20250.08390.0839
30 May 20250.09230.0923
30 Apr 20250.07830.0783
31 Mar 20250.09250.0925
28 Feb 20250.08610.0861
31 Jan 20250.07480.0748
31 Dec 20240.09310.0931
29 Nov 20240.09040.0904
31 Oct 20240.07220.0722
30 Sep 20240.09250.0925
30 Aug 20240.09380.0938
31 Jul 20240.06690.0669
28 Jun 20240.09650.0965
31 May 20240.08700.0870
30 Apr 20240.06600.0660
28 Mar 20240.08860.0886
29 Feb 20240.08760.0876
31 Jan 20240.07060.0706
29 Dec 20230.08570.0857
The 36 most recent of 165 distributions we hold, before tax, from EODHD. FPE has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

FPE dividends: frequently asked questions

What is the FPE dividend yield?

FPE paid 1.15 per share over the last 12 months, a trailing yield of 6.83% on today's price of $16.92. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FPE pay a dividend?

FPE pays monthly. The cash usually arrives about 8 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FPE ex-dividend date?

No upcoming ex-dividend date for FPE is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FPE dividend?

The latest distribution went ex on 21 October 2026 and was 0.0818 per share.

More on FPE

FPE price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.