FPEI Dividends
First Trust Institutional Preferred Securities & Income ETF
1W: -0.9%
1M: -2.9%
3M: -4.6%
YTD: -4.3%
1Y: -2.9%
3Y: +24.7%
5Y: +12.9%
$18.43
+0.03 (+0.16%)
Weekly Expected Move ±0.8%
$18
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.30%
Dividend Yield
$—
Annual Dividend
29.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (105 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.0928 | $0.0928 | 602.53% | Monthly |
| 2026-08-21 | $0.0973 | $0.0973 | 584.30% | Monthly |
| 2026-07-21 | $0.0948 | $0.0948 | 578.81% | Monthly |
| 2026-06-25 | $0.0904 | $0.0904 | 574.13% | Monthly |
| 2026-05-21 | $0.0986 | $0.0986 | 575.33% | Monthly |
| 2026-04-21 | $0.0895 | $0.0895 | 569.72% | Monthly |
| 2026-03-26 | $0.0924 | $0.0924 | 582.77% | Monthly |
| 2026-02-20 | $0.0855 | $0.0855 | 558.50% | Monthly |
| 2026-01-21 | $0.0913 | $0.0913 | 561.79% | Monthly |
| 2025-12-12 | $0.1060 | $0.1060 | 563.66% | Monthly |
| 2025-11-21 | $0.0910 | $0.0910 | 602.23% | Monthly |
| 2025-11-03 | $0.0905 | $0.0905 | 596.76% | Monthly |
| 2025-10-21 | $0.0905 | $0.0905 | 550.44% | Monthly |
| 2025-09-25 | $0.0852 | $0.0852 | 551.91% | Monthly |
| 2025-08-21 | $0.0938 | $0.0938 | 558.16% | Monthly |
| 2025-07-22 | $0.0910 | $0.0910 | 559.66% | Monthly |
| 2025-06-26 | $0.0858 | $0.0858 | 558.40% | Monthly |
| 2025-05-21 | $0.0913 | $0.0913 | 572.99% | Monthly |
| 2025-04-22 | $0.0918 | $0.0918 | 581.05% | Monthly |
| 2025-02-21 | $0.0852 | $0.0852 | 559.23% | Monthly |
| 2025-01-22 | $0.0893 | $0.0893 | 561.37% | Monthly |
| 2024-12-13 | $0.0870 | $0.0870 | 551.33% | Monthly |
| 2024-11-21 | $0.0894 | $0.0894 | 554.03% | Monthly |
| 2024-10-22 | $0.0906 | $0.0906 | 547.38% | Monthly |
| 2024-08-21 | $0.0905 | $0.0905 | 550.21% | Monthly |
| 2024-07-23 | $0.0875 | $0.0875 | 554.63% | Monthly |
| 2024-05-21 | $0.0888 | $0.0888 | 559.23% | Monthly |
| 2024-04-23 | $0.0844 | $0.0844 | 571.17% | Monthly |
| 2024-03-21 | $0.0882 | $0.0882 | 560.64% | Monthly |
| 2024-02-21 | $0.0808 | $0.0808 | 568.85% | Monthly |
| 2024-01-23 | $0.0805 | $0.0805 | 574.54% | Monthly |
| 2023-12-22 | $0.0871 | $0.0871 | 574.64% | Monthly |
| 2023-11-21 | $0.0857 | $0.0857 | 604.59% | Monthly |
| 2023-10-24 | $0.0740 | $0.0740 | 614.35% | Monthly |
| 2023-09-22 | $0.0882 | $0.0882 | 604.20% | Monthly |
| 2023-08-22 | $0.0893 | $0.0893 | 597.71% | Monthly |
| 2023-07-21 | $0.0893 | $0.0893 | 589.08% | Monthly |
| 2023-05-23 | $0.0946 | $0.0946 | 589.78% | Monthly |
| 2023-04-21 | $0.0806 | $0.0806 | 572.73% | Monthly |
| 2023-03-24 | $0.0884 | $0.0884 | 590.75% | Monthly |
| 2023-02-22 | $0.0824 | $0.0824 | 516.94% | Monthly |
| 2023-01-24 | $0.0824 | $0.0824 | 505.40% | Monthly |
| 2022-12-23 | $0.0890 | $0.0886 | 518.70% | Monthly |
| 2022-11-22 | $0.0720 | $0.0722 | 514.81% | Monthly |
| 2022-10-21 | $0.0810 | $0.0814 | 534.17% | Monthly |
| 2022-09-23 | $0.0830 | $0.0826 | 508.88% | Monthly |
| 2022-08-23 | $0.0760 | $0.0764 | 448.37% | Monthly |
| 2022-07-21 | $0.0770 | $0.0770 | 500.33% | Monthly |
| 2022-06-24 | $0.0750 | $0.0748 | 502.58% | Monthly |
| 2022-05-24 | $0.0770 | $0.0771 | 493.11% | Monthly |
| 2022-04-21 | $0.0680 | $0.0678 | 471.27% | Monthly |
| 2022-03-25 | $0.0830 | $0.0833 | 472.23% | Monthly |
| 2022-02-18 | $0.0730 | $0.0729 | 458.74% | Monthly |
| 2022-01-21 | $0.0720 | $0.0723 | 445.85% | Monthly |
| 2021-12-23 | $0.0690 | $0.0693 | 446.66% | Monthly |
| 2021-11-23 | $0.0810 | $0.0812 | 454.13% | Monthly |
| 2021-10-21 | $0.0710 | $0.0711 | 451.26% | Monthly |
| 2021-09-23 | $0.0670 | $0.0671 | 454.63% | Quarterly |
| 2021-08-24 | $0.0830 | $0.0832 | 461.46% | Monthly |
| 2021-07-21 | $0.0770 | $0.0765 | 459.84% | Monthly |
| 2021-06-24 | $0.0800 | $0.0796 | 474.13% | Monthly |
| 2021-05-21 | $0.0760 | $0.0763 | 439.32% | Monthly |
| 2021-04-21 | $0.0750 | $0.0753 | 462.45% | Monthly |
| 2021-03-25 | $0.0780 | $0.0780 | 484.22% | Monthly |
| 2021-02-23 | $0.0730 | $0.0725 | 482.98% | Monthly |
| 2021-01-21 | $0.0800 | $0.0802 | 486.90% | Monthly |
| 2020-12-24 | $0.0840 | $0.0836 | 491.69% | Monthly |
| 2020-11-24 | $0.0840 | $0.0844 | 499.35% | Monthly |
| 2020-10-21 | $0.0850 | $0.0853 | 512.60% | Monthly |
| 2020-09-24 | $0.0790 | $0.0794 | 515.14% | Monthly |
| 2020-08-21 | $0.0800 | $0.0803 | 509.85% | Monthly |
| 2020-07-21 | $0.1020 | $0.1018 | 525.04% | Monthly |
| 2020-06-25 | $0.0710 | $0.0706 | 523.76% | Quarterly |
| 2020-05-21 | $0.0560 | $0.0557 | 546.85% | Monthly |
| 2020-04-21 | $0.1100 | $0.1102 | 583.55% | Monthly |
| 2020-03-26 | $0.0870 | $0.0866 | 595.31% | Monthly |
| 2020-02-21 | $0.0740 | $0.0742 | 492.93% | Monthly |
| 2020-01-22 | $0.0880 | $0.0875 | 500.99% | Monthly |
| 2019-12-13 | $0.0830 | $0.0827 | 502.00% | Monthly |
| 2019-11-21 | $0.0830 | $0.0827 | 518.09% | Monthly |
| 2019-10-22 | $0.0820 | $0.0820 | 521.02% | Monthly |
| 2019-08-21 | $0.0830 | $0.0826 | 533.87% | Monthly |
| 2019-07-23 | $0.0890 | $0.0889 | 538.80% | Monthly |
| 2019-06-14 | $0.0840 | $0.0844 | 547.88% | Monthly |
| 2019-05-21 | $0.0880 | $0.0876 | 550.34% | Monthly |
| 2019-04-23 | $0.0850 | $0.0845 | 548.77% | Monthly |
| 2019-03-21 | $0.0880 | $0.0881 | 556.77% | Monthly |
| 2019-02-21 | $0.0820 | $0.0821 | 560.16% | Monthly |
| 2019-01-23 | $0.0810 | $0.0810 | 562.30% | Monthly |
| 2018-12-18 | $0.1050 | $0.1046 | 582.75% | Monthly |
| 2018-11-21 | $0.0860 | $0.0859 | 550.19% | Monthly |
| 2018-10-23 | $0.0890 | $0.0888 | 547.51% | Monthly |
| 2018-09-14 | $0.0790 | $0.0788 | 526.90% | Monthly |
| 2018-08-21 | $0.0940 | $0.0938 | 525.05% | Monthly |
| 2018-07-20 | $0.0890 | $0.0885 | 478.24% | Monthly |
| 2018-06-21 | $0.0870 | $0.0869 | 430.83% | Monthly |
| 2018-05-22 | $0.0880 | $0.0879 | 380.08% | Monthly |
| 2018-04-20 | $0.0870 | $0.0870 | 330.51% | Monthly |
| 2018-03-22 | $0.0850 | $0.0850 | 285.61% | Monthly |
| 2018-02-21 | $0.0700 | $0.0698 | 239.19% | Monthly |
| 2018-01-23 | $0.1040 | $0.1036 | 201.09% | Monthly |
| 2017-12-21 | $0.0620 | $0.0624 | 150.10% | Monthly |
| 2017-11-21 | $0.0990 | $0.0990 | 118.79% | Monthly |
| 2017-10-20 | $0.0700 | $0.0700 | 69.20% | Monthly |
| 2017-09-21 | $0.0700 | $0.0700 | 34.93% | Monthly |