FPEI Dividend History
FPEI Dividend History lookup to find the FPEI ex-dividend date, payout ratio, yield, and growth rate for the FPEI stock.
First Trust Institutional Preferred Securities & Income ETF pays a monthly dividend of $0.09 per share with a yield of 5.65%. The next FPEI ex-dividend date is April 21, 2026 with payout date set for April 30, 2026.
Last update date: May 8, 2026
FPEI Ex-Dividend Date, Yield & Payout Ratio
| FPEI - First Trust Institutional Preferred Securities & Income ETF (AMEX) |
| FPEI Stock Price - $19.33 |
| FPEI Dividend Payout - $0.09 Per Share |
| FPEI Annual Dividend - $1.09 Per Share |
| FPEI Dividend Payout Ratio - % |
| FPEI Dividend Yield - 5.65% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/21/2026 |
Monthly |
$0.08950 |
-3.14%
|
01/03/2026 |
04/21/2026 |
04/30/2026 |
| 03/26/2026 |
Monthly |
$0.09240 |
|
01/03/2026 |
03/26/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.08550 |
|
01/03/2026 |
02/20/2026 |
02/27/2026 |
| 01/21/2026 |
Monthly |
$0.09130 |
|
01/03/2026 |
01/21/2026 |
01/30/2026 |
| 12/12/2025 |
Monthly |
$0.10600 |
+16.48%
|
12/24/2024 |
12/12/2025 |
12/31/2025 |
| 11/21/2025 |
Monthly |
$0.09100 |
|
10/20/2025 |
11/21/2025 |
11/28/2025 |
| 11/03/2025 |
Monthly |
$0.09050 |
|
10/20/2025 |
11/03/2025 |
11/17/2025 |
| 10/21/2025 |
Monthly |
$0.09050 |
+6.22%
|
10/20/2025 |
10/21/2025 |
10/31/2025 |
| 09/25/2025 |
Monthly |
$0.08520 |
|
12/24/2024 |
09/25/2025 |
09/30/2025 |
| 08/21/2025 |
Monthly |
$0.09380 |
|
12/24/2024 |
08/21/2025 |
08/29/2025 |
| 07/22/2025 |
Monthly |
$0.09100 |
+6.06%
|
12/24/2024 |
07/22/2025 |
07/31/2025 |
| 06/26/2025 |
Monthly |
$0.08580 |
-6.02%
|
12/24/2024 |
06/26/2025 |
06/30/2025 |
| 05/21/2025 |
Monthly |
$0.09130 |
-0.54%
|
12/24/2024 |
05/21/2025 |
05/30/2025 |
| 04/22/2025 |
Monthly |
$0.09180 |
+4.20%
|
12/24/2024 |
04/22/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.08810 |
+3.40%
|
12/24/2024 |
03/27/2025 |
03/31/2025 |
| 02/21/2025 |
Monthly |
$0.08520 |
-4.59%
|
12/24/2024 |
02/21/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.08930 |
+2.64%
|
12/24/2024 |
01/22/2025 |
01/31/2025 |
| 12/13/2024 |
Monthly |
$0.08700 |
-2.68%
|
01/03/2024 |
12/13/2024 |
12/31/2024 |
| 11/21/2024 |
Monthly |
$0.08940 |
-1.32%
|
01/03/2024 |
11/21/2024 |
11/29/2024 |
| 10/22/2024 |
Monthly |
$0.09060 |
+13.25%
|
01/03/2024 |
10/22/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.08000 |
-11.60%
|
01/03/2024 |
09/26/2024 |
09/30/2024 |
| 08/21/2024 |
Monthly |
$0.09050 |
+3.43%
|
01/03/2024 |
08/21/2024 |
08/30/2024 |
| 07/23/2024 |
Monthly |
$0.08750 |
-2.67%
|
01/03/2024 |
07/23/2024 |
07/31/2024 |
| 06/27/2024 |
Monthly |
$0.08990 |
+1.24%
|
01/03/2024 |
06/27/2024 |
06/28/2024 |
| 05/21/2024 |
Monthly |
$0.08880 |
+5.21%
|
01/03/2024 |
05/22/2024 |
05/31/2024 |
| 04/23/2024 |
Monthly |
$0.08440 |
-4.31%
|
01/03/2024 |
04/24/2024 |
04/30/2024 |
| 03/21/2024 |
Monthly |
$0.08820 |
+9.16%
|
01/03/2024 |
03/22/2024 |
03/28/2024 |
| 02/21/2024 |
Monthly |
$0.08080 |
+0.37%
|
01/03/2024 |
02/22/2024 |
02/29/2024 |
| 01/23/2024 |
Monthly |
$0.08050 |
-7.58%
|
01/03/2024 |
01/24/2024 |
01/31/2024 |
| 12/22/2023 |
Monthly |
$0.08710 |
+1.63%
|
12/21/2022 |
12/26/2023 |
12/29/2023 |
| 11/21/2023 |
Monthly |
$0.08570 |
+15.81%
|
12/21/2022 |
11/22/2023 |
11/30/2023 |
| 10/24/2023 |
Monthly |
$0.07400 |
-16.10%
|
12/21/2022 |
10/25/2023 |
10/31/2023 |
| 09/22/2023 |
Monthly |
$0.08820 |
-1.23%
|
12/21/2022 |
09/25/2023 |
09/29/2023 |
| 08/22/2023 |
Monthly |
$0.08930 |
|
12/21/2022 |
08/23/2023 |
08/31/2023 |
| 07/21/2023 |
Monthly |
$0.08930 |
+5.93%
|
12/21/2022 |
07/24/2023 |
07/31/2023 |
| 06/27/2023 |
Monthly |
$0.08430 |
-10.89%
|
12/21/2022 |
06/28/2023 |
06/30/2023 |
| 05/23/2023 |
Monthly |
$0.09460 |
+17.37%
|
12/21/2022 |
05/24/2023 |
05/31/2023 |
| 04/21/2023 |
Monthly |
$0.08060 |
-8.82%
|
12/21/2022 |
04/24/2023 |
04/28/2023 |
| 03/24/2023 |
Monthly |
$0.08840 |
+7.28%
|
12/21/2022 |
03/27/2023 |
03/31/2023 |
| 02/22/2023 |
Monthly |
$0.08240 |
|
12/21/2022 |
02/23/2023 |
02/28/2023 |
| 01/24/2023 |
Monthly |
$0.08240 |
-7.00%
|
12/21/2022 |
01/25/2023 |
01/31/2023 |
| 12/23/2022 |
Monthly |
$0.08860 |
+22.71%
|
01/12/2022 |
12/27/2022 |
12/30/2022 |
| 11/22/2022 |
Monthly |
$0.07220 |
-11.30%
|
01/12/2022 |
11/23/2022 |
11/30/2022 |
| 10/21/2022 |
Monthly |
$0.08140 |
-1.45%
|
01/12/2022 |
10/24/2022 |
10/31/2022 |
| 09/23/2022 |
Monthly |
$0.08260 |
+8.12%
|
01/12/2022 |
09/26/2022 |
09/30/2022 |
| 08/23/2022 |
Monthly |
$0.07640 |
-0.78%
|
01/12/2022 |
08/24/2022 |
08/31/2022 |
| 07/21/2022 |
Monthly |
$0.07700 |
+2.94%
|
01/12/2022 |
07/22/2022 |
07/29/2022 |
| 06/24/2022 |
Monthly |
$0.07480 |
-2.98%
|
01/12/2022 |
06/27/2022 |
06/30/2022 |
| 05/24/2022 |
Monthly |
$0.07710 |
+13.72%
|
01/12/2022 |
05/25/2022 |
05/31/2022 |
| 04/21/2022 |
Monthly |
$0.06780 |
-18.61%
|
01/12/2022 |
04/22/2022 |
04/29/2022 |
| 03/25/2022 |
Monthly |
$0.08330 |
+14.27%
|
01/12/2022 |
03/28/2022 |
03/31/2022 |
| 02/18/2022 |
Monthly |
$0.07290 |
+0.83%
|
01/12/2022 |
02/22/2022 |
02/28/2022 |
| 01/21/2022 |
Monthly |
$0.07230 |
+4.33%
|
01/12/2022 |
01/24/2022 |
01/31/2022 |
| 12/23/2021 |
Monthly |
$0.06930 |
-14.66%
|
01/25/2021 |
12/27/2021 |
12/31/2021 |
| 11/23/2021 |
Monthly |
$0.08120 |
+14.21%
|
01/25/2021 |
11/24/2021 |
11/30/2021 |
| 10/21/2021 |
Monthly |
$0.07110 |
+5.96%
|
01/25/2021 |
10/22/2021 |
10/29/2021 |
| 09/23/2021 |
Monthly |
$0.06710 |
-19.35%
|
01/25/2021 |
09/24/2021 |
09/30/2021 |
| 08/24/2021 |
Monthly |
$0.08320 |
+8.76%
|
01/25/2021 |
08/25/2021 |
08/31/2021 |
| 07/21/2021 |
Monthly |
$0.07650 |
-3.89%
|
07/20/2021 |
07/22/2021 |
07/30/2021 |
| 06/24/2021 |
Monthly |
$0.07960 |
+4.33%
|
01/25/2021 |
06/25/2021 |
06/30/2021 |
| 05/21/2021 |
Monthly |
$0.07630 |
+1.33%
|
01/25/2021 |
05/24/2021 |
05/28/2021 |
| 04/21/2021 |
Monthly |
$0.07530 |
-3.46%
|
01/25/2021 |
04/22/2021 |
04/30/2021 |
| 03/25/2021 |
Monthly |
$0.07800 |
+7.59%
|
01/25/2021 |
03/26/2021 |
03/31/2021 |
| 02/23/2021 |
Monthly |
$0.07250 |
-9.60%
|
01/25/2021 |
02/24/2021 |
02/26/2021 |
| 01/21/2021 |
Monthly |
$0.08020 |
-4.07%
|
01/20/2021 |
01/22/2021 |
01/29/2021 |
| 12/24/2020 |
Monthly |
$0.08360 |
-0.95%
|
01/20/2020 |
12/28/2020 |
12/31/2020 |
| 11/24/2020 |
Monthly |
$0.08440 |
-1.06%
|
01/20/2020 |
11/25/2020 |
11/30/2020 |
| 10/21/2020 |
Monthly |
$0.08530 |
+7.43%
|
01/20/2020 |
10/22/2020 |
10/30/2020 |
| 09/24/2020 |
Monthly |
$0.07940 |
-1.12%
|
01/20/2020 |
09/25/2020 |
09/30/2020 |
| 08/21/2020 |
Monthly |
$0.08030 |
-21.12%
|
01/20/2020 |
08/24/2020 |
08/31/2020 |
| 07/21/2020 |
Monthly |
$0.10180 |
+44.19%
|
01/20/2020 |
07/22/2020 |
07/31/2020 |
| 06/25/2020 |
Monthly |
$0.07060 |
+26.75%
|
01/20/2020 |
06/26/2020 |
06/30/2020 |
| 05/21/2020 |
Monthly |
$0.05570 |
-49.46%
|
01/20/2020 |
05/22/2020 |
05/29/2020 |
| 04/21/2020 |
Monthly |
$0.11020 |
+27.25%
|
01/20/2020 |
04/22/2020 |
04/30/2020 |
| 03/26/2020 |
Monthly |
$0.08660 |
+16.71%
|
01/20/2020 |
03/27/2020 |
03/31/2020 |
| 02/21/2020 |
Monthly |
$0.07420 |
-15.20%
|
01/20/2020 |
02/24/2020 |
02/28/2020 |
| 01/22/2020 |
Monthly |
$0.08750 |
+5.80%
|
01/20/2020 |
01/23/2020 |
01/31/2020 |
| 12/13/2019 |
Monthly |
$0.08270 |
|
01/18/2019 |
12/16/2019 |
12/31/2019 |
| 11/21/2019 |
Monthly |
$0.08270 |
+0.85%
|
01/18/2019 |
11/22/2019 |
11/29/2019 |
| 10/22/2019 |
Monthly |
$0.08200 |
+3.27%
|
01/18/2019 |
10/23/2019 |
10/31/2019 |
| 09/25/2019 |
Monthly |
$0.07940 |
-3.87%
|
01/18/2019 |
09/26/2019 |
09/30/2019 |
| 08/21/2019 |
Monthly |
$0.08260 |
-7.09%
|
01/18/2019 |
08/22/2019 |
08/30/2019 |
| 07/23/2019 |
Monthly |
$0.08890 |
+5.33%
|
01/18/2019 |
07/24/2019 |
07/31/2019 |
| 06/14/2019 |
Monthly |
$0.08440 |
-3.65%
|
01/18/2019 |
06/17/2019 |
06/28/2019 |
| 05/21/2019 |
Monthly |
$0.08760 |
+3.67%
|
01/18/2019 |
05/22/2019 |
05/31/2019 |
| 04/23/2019 |
Monthly |
$0.08450 |
-4.09%
|
01/18/2019 |
04/24/2019 |
04/30/2019 |
| 03/21/2019 |
Monthly |
$0.08810 |
+7.31%
|
01/18/2019 |
03/22/2019 |
03/29/2019 |
| 02/21/2019 |
Monthly |
$0.08210 |
+1.36%
|
01/18/2019 |
02/22/2019 |
02/28/2019 |
| 01/23/2019 |
Monthly |
$0.08100 |
-22.56%
|
01/18/2019 |
01/24/2019 |
01/31/2019 |
| 12/18/2018 |
Monthly |
$0.10460 |
+21.77%
|
01/06/2018 |
12/19/2018 |
12/31/2018 |
| 11/21/2018 |
Monthly |
$0.08590 |
-3.27%
|
01/06/2018 |
11/23/2018 |
11/30/2018 |
| 10/23/2018 |
Monthly |
$0.08880 |
+12.69%
|
01/06/2018 |
10/24/2018 |
10/31/2018 |
| 09/14/2018 |
Monthly |
$0.07880 |
-15.99%
|
01/06/2018 |
09/17/2018 |
09/28/2018 |
| 08/21/2018 |
Monthly |
$0.09380 |
+5.99%
|
01/06/2018 |
08/22/2018 |
08/31/2018 |
| 07/20/2018 |
Monthly |
$0.08850 |
+1.84%
|
01/06/2018 |
07/23/2018 |
07/31/2018 |
| 06/21/2018 |
Monthly |
$0.08690 |
-1.14%
|
01/06/2018 |
06/22/2018 |
06/29/2018 |
| 05/22/2018 |
Monthly |
$0.08790 |
+1.03%
|
01/06/2018 |
05/23/2018 |
05/31/2018 |
| 04/20/2018 |
Monthly |
$0.08700 |
+2.35%
|
01/06/2018 |
04/23/2018 |
04/30/2018 |
| 03/22/2018 |
Monthly |
$0.08500 |
+21.78%
|
01/06/2018 |
03/23/2018 |
03/29/2018 |
| 02/21/2018 |
Monthly |
$0.06980 |
-32.63%
|
02/20/2018 |
02/22/2018 |
02/28/2018 |
| 01/23/2018 |
Monthly |
$0.10360 |
+66.03%
|
01/22/2018 |
01/24/2018 |
01/31/2018 |
| 12/21/2017 |
Monthly |
$0.06240 |
-36.97%
|
12/20/2017 |
12/22/2017 |
12/29/2017 |
| 11/21/2017 |
Monthly |
$0.09900 |
+41.43%
|
11/20/2017 |
11/22/2017 |
11/30/2017 |
| 10/20/2017 |
Monthly |
$0.07000 |
|
10/19/2017 |
10/23/2017 |
10/31/2017 |
| 09/21/2017 |
Other |
$0.07000 |
|
09/20/2017 |
09/22/2017 |
09/29/2017 |

FPEI Dividend FAQs
What is the dividend yield for FPEI?
- The dividend yield for FPEI is 5.65% as of May 8, 2026.
When is the next ex-dividend date for FPEI?
- The next ex-dividend date for FPEI is on April 21, 2026.
When is the next dividend payout date for FPEI?
- The next dividend payout date for FPEI is on April 30, 2026.
What is the dividend payout ratio for FPEI?
- The dividend payout ratio for FPEI is %.
When did FPEI begin paying dividends?
- FPEI began paying dividends in 2017.
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