FPFD Dividends
Fidelity Preferred Securities & Income ETF
1W: -0.7%
1M: -2.6%
3M: -4.2%
YTD: -5.5%
1Y: -6.5%
3Y: +14.8%
5Y: -1.3%
$20.54
-0.01 (-0.02%)
Weekly Expected Move ±0.6%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.59%
Dividend Yield
$—
Annual Dividend
47.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (54 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1160 | $0.1160 | 562.38% | Monthly |
| 2026-08-28 | $0.0850 | $0.0850 | 529.02% | Monthly |
| 2026-07-30 | $0.0820 | $0.0820 | 527.56% | Monthly |
| 2026-06-29 | $0.1240 | $0.1240 | 528.94% | Monthly |
| 2026-05-28 | $0.0750 | $0.0750 | 512.96% | Monthly |
| 2026-04-29 | $0.1140 | $0.1140 | 513.82% | Monthly |
| 2026-03-30 | $0.0970 | $0.0970 | 511.23% | Monthly |
| 2026-02-26 | $0.0780 | $0.0780 | 493.42% | Monthly |
| 2026-01-29 | $0.0800 | $0.0800 | 497.27% | Monthly |
| 2025-12-30 | $0.1280 | $0.1280 | 503.90% | Monthly |
| 2025-11-26 | $0.0840 | $0.0840 | 502.06% | Monthly |
| 2025-10-30 | $0.0910 | $0.0910 | 494.56% | Monthly |
| 2025-09-29 | $0.0830 | $0.0830 | 488.01% | Monthly |
| 2025-08-28 | $0.0840 | $0.0840 | 495.66% | Monthly |
| 2025-07-30 | $0.0950 | $0.0950 | 503.94% | Monthly |
| 2025-06-27 | $0.0990 | $0.0990 | 496.28% | Monthly |
| 2025-05-29 | $0.0820 | $0.0820 | 509.89% | Monthly |
| 2025-04-29 | $0.0920 | $0.0920 | 506.39% | Monthly |
| 2025-03-28 | $0.0920 | $0.0920 | 491.62% | Monthly |
| 2025-02-27 | $0.0820 | $0.0820 | 486.42% | Monthly |
| 2025-01-30 | $0.0870 | $0.0870 | 491.24% | Monthly |
| 2024-12-30 | $0.1270 | $0.1270 | 489.77% | Monthly |
| 2024-11-27 | $0.0760 | $0.0760 | 466.03% | Monthly |
| 2024-10-30 | $0.0800 | $0.0800 | 474.59% | Monthly |
| 2024-09-27 | $0.0880 | $0.0880 | 464.94% | Monthly |
| 2024-08-29 | $0.0880 | $0.0880 | 478.34% | Monthly |
| 2024-07-30 | $0.0730 | $0.0730 | 484.26% | Monthly |
| 2024-05-30 | $0.0690 | $0.0690 | 486.41% | Monthly |
| 2024-04-26 | $0.0780 | $0.0780 | 498.57% | Monthly |
| 2024-02-27 | $0.0900 | $0.0900 | 494.58% | Monthly |
| 2024-01-29 | $0.0750 | $0.0750 | 490.13% | Monthly |
| 2023-12-27 | $0.0960 | $0.0960 | 505.97% | Monthly |
| 2023-11-28 | $0.1000 | $0.1000 | 523.38% | Monthly |
| 2023-10-27 | $0.0750 | $0.0750 | 546.54% | Monthly |
| 2023-08-29 | $0.0850 | $0.0850 | 516.95% | Monthly |
| 2023-07-27 | $0.0760 | $0.0760 | 514.55% | Monthly |
| 2023-05-26 | $0.0790 | $0.0790 | 515.38% | Monthly |
| 2023-04-26 | $0.0800 | $0.0800 | 507.42% | Monthly |
| 2023-02-24 | $0.0840 | $0.0840 | 506.90% | Monthly |
| 2023-01-27 | $0.0920 | $0.0920 | 496.96% | Monthly |
| 2022-11-28 | $0.0990 | $0.0990 | 505.00% | Monthly |
| 2022-10-27 | $0.0790 | $0.0790 | 496.66% | Monthly |
| 2022-08-29 | $0.0910 | $0.0910 | 447.17% | Monthly |
| 2022-07-27 | $0.0780 | $0.0780 | 426.05% | Monthly |
| 2022-05-26 | $0.0830 | $0.0830 | 397.44% | Monthly |
| 2022-04-27 | $0.1450 | $0.1450 | 352.67% | Monthly |
| 2022-02-24 | $0.0810 | $0.0810 | 237.43% | Monthly |
| 2022-01-27 | $0.0630 | $0.0630 | 191.15% | Monthly |
| 2021-12-29 | $0.0650 | $0.0650 | 159.47% | Monthly |
| 2021-11-26 | $0.0550 | $0.0550 | 134.84% | Monthly |
| 2021-10-27 | $0.0670 | $0.0670 | 110.76% | Monthly |
| 2021-08-27 | $0.0530 | $0.0530 | 62.13% | Monthly |
| 2021-07-28 | $0.0760 | $0.0760 | 41.30% | Monthly |
| 2021-06-28 | $0.0280 | $0.0280 | 11.16% | Monthly |