Annual Dividend (TTM)
$1.2005
Monthly
Dividend Yield
6.51%
Last ex-date: Feb 28, 2026
5-Year CAGR
-30.94%
Compound annual growth rate
Dividend Growth
18.93%
Year-over-year change

First Trust Preferred Securities & Income ETF (FPE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0861
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)18.93%
3-Year CAGR-47.98%
5-Year CAGR-30.94%
10-Year CAGR-18.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8500
10-Year Average$0.9395
First PaymentMar 21, 2013

First Trust Preferred Securities & Income ETF (FPE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Preferred Securities & Income ETF (FPE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0861Monthly
Jan 31, 2026-Jan 31, 2026-$0.0748Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.0683Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 24, 2024$0.1220Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Oct 20, 2025$0.0956Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.0732-
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.0732Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 24, 2024$0.0845Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Dec 24, 2024$0.0986Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Dec 24, 2024$0.0772Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 24, 2024$0.0839Monthly
May 21, 2025May 21, 2025May 30, 2025Dec 24, 2024$0.0923Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Dec 24, 2024$0.0783Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 24, 2024$0.0925Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Dec 24, 2024$0.0861Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Dec 24, 2024$0.0748Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 9, 2024$0.0931Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Jan 9, 2024$0.0904Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Jan 9, 2024$0.0722Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 9, 2024$0.0925Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Jan 9, 2024$0.0938Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jan 9, 2024$0.0669Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 9, 2024$0.0965Monthly
May 21, 2024May 22, 2024May 31, 2024Jan 9, 2024$0.0870Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Jan 9, 2024$0.0660Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 9, 2024$0.0886Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 9, 2024$0.0876Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 9, 2024$0.0706Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2022$0.0857Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Dec 21, 2022$0.0956Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Dec 21, 2022$0.0604Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 21, 2022$0.0890Monthly
Aug 22, 2023Aug 23, 2023Aug 31, 2023Dec 21, 2022$0.0986Monthly
Jul 21, 2023Jul 24, 2023Jul 31, 2023Dec 21, 2022$0.0762Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 21, 2022$0.0767Monthly
May 23, 2023May 24, 2023May 31, 2023Dec 21, 2022$0.1038Monthly
Apr 21, 2023Apr 24, 2023Apr 28, 2023Dec 21, 2022$0.0687Monthly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 21, 2022$0.0989Monthly
Feb 22, 2023Feb 23, 2023Feb 28, 2023Dec 21, 2022$0.0910Monthly
Jan 24, 2023Jan 25, 2023Jan 31, 2023Dec 21, 2022$0.0718Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Jan 12, 2022$0.0925Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Jan 12, 2022$0.0905Monthly
Oct 21, 2022Oct 24, 2022Oct 31, 2022Jan 12, 2022$0.0722Monthly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Jan 12, 2022$0.0842Monthly
Aug 23, 2022Aug 24, 2022Aug 31, 2022Jan 12, 2022$0.0853Monthly
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jan 12, 2022$0.0672Monthly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jan 12, 2022$0.0860Monthly
May 24, 2022May 25, 2022May 31, 2022Jan 12, 2022$0.0853Monthly
Apr 21, 2022Apr 22, 2022Apr 29, 2022Jan 12, 2022$0.0623Monthly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Jan 12, 2022$0.0856Monthly
Feb 18, 2022Feb 22, 2022Feb 28, 2022Jan 12, 2022$0.0745Monthly
Jan 21, 2022Jan 24, 2022Jan 31, 2022Jan 12, 2022$0.0674Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 25, 2021$0.0802Monthly
Nov 23, 2021Nov 24, 2021Nov 30, 2021Jan 25, 2021$0.0825Monthly
Oct 21, 2021Oct 22, 2021Oct 29, 2021Jan 25, 2021$0.0647Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 25, 2021$0.0735Monthly
Aug 24, 2021Aug 25, 2021Aug 31, 2021Aug 23, 2021$0.0843Monthly
Jul 21, 2021Jul 22, 2021Jul 30, 2021Jul 20, 2021$0.0708Monthly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 25, 2021$0.0715Monthly
May 21, 2021May 24, 2021May 28, 2021Jan 25, 2021$0.0867Monthly
Apr 21, 2021Apr 22, 2021Apr 30, 2021Jan 25, 2021$0.0605Monthly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 25, 2021$0.0867Monthly
Feb 23, 2021Feb 24, 2021Feb 26, 2021Jan 25, 2021$0.0792Monthly
Jan 21, 2021Jan 22, 2021Jan 29, 2021Jan 20, 2021$0.0707Monthly
Dec 24, 2020-Dec 31, 2020Jan 20, 2020$0.0817Monthly
Nov 24, 2020-Nov 30, 2020Jan 20, 2020$0.0893Monthly
Oct 21, 2020-Oct 30, 2020Jan 20, 2020$0.0629Monthly
Sep 24, 2020-Sep 30, 2020Jan 20, 2020$0.0825Monthly
Aug 21, 2020-Aug 31, 2020Jan 20, 2020$0.0883Monthly
Jul 21, 2020-Jul 31, 2020Jan 20, 2020$0.0690Monthly
Jun 25, 2020-Jun 30, 2020Jan 20, 2020$0.0972Monthly
May 21, 2020-May 29, 2020Jan 20, 2020$0.0745Monthly
Apr 21, 2020-Apr 30, 2020Jan 20, 2020$0.0900Monthly
Mar 26, 2020-Mar 31, 2020Jan 20, 2020$0.0969Monthly
Feb 21, 2020-Feb 28, 2020Jan 20, 2020$0.0761Monthly
Jan 22, 2020-Jan 31, 2020Jan 20, 2020$0.0768Monthly
Dec 13, 2019-Dec 31, 2019Jan 18, 2019$0.0962Monthly
Nov 21, 2019-Nov 29, 2019Jan 18, 2019$0.0923Monthly
Oct 22, 2019-Oct 31, 2019Jan 18, 2019$0.0758Monthly
Sep 25, 2019-Sep 30, 2019Jan 18, 2019$0.0946Monthly
Aug 21, 2019-Aug 30, 2019Jan 18, 2019$0.0875Monthly
Jul 23, 2019-Jul 31, 2019Jan 18, 2019$0.0742Monthly
Jun 14, 2019-Jun 28, 2019Jan 18, 2019$0.1000Monthly
May 21, 2019-May 31, 2019Jan 18, 2019$0.1030Monthly
Apr 23, 2019-Apr 30, 2019Jan 18, 2019$0.0769Monthly
Mar 21, 2019-Mar 29, 2019Jan 18, 2019$0.1006Monthly
Feb 21, 2019-Feb 28, 2019Jan 18, 2019$0.0894Monthly
Jan 23, 2019-Jan 31, 2019Jan 18, 2019$0.0771Monthly
Dec 18, 2018-Dec 31, 2018Jan 6, 2018$0.1064Monthly
Nov 21, 2018-Nov 30, 2018Jan 6, 2018$0.1040Monthly
Oct 23, 2018-Oct 31, 2018Jan 6, 2018$0.0810Monthly
Sep 14, 2018-Sep 28, 2018Jan 6, 2018$0.0974Monthly
Aug 21, 2018-Aug 31, 2018Jan 6, 2018$0.0938Monthly
Jul 20, 2018-Jul 31, 2018Jan 6, 2018$0.0764Monthly
Jun 21, 2018-Jun 29, 2018Jan 6, 2018$0.1013Monthly
May 22, 2018-May 31, 2018Jan 6, 2018$0.0932Monthly
Apr 20, 2018-Apr 30, 2018Jan 6, 2018$0.0816Monthly
Mar 22, 2018-Mar 29, 2018Jan 6, 2018$0.0986Monthly
Feb 21, 2018-Feb 28, 2018Feb 20, 2018$0.0799Monthly
Jan 23, 2018-Jan 31, 2018Jan 22, 2018$0.0888Monthly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0933Monthly
Nov 21, 2017-Nov 30, 2017Nov 20, 2017$0.0980Monthly
Oct 20, 2017-Oct 31, 2017Oct 19, 2017$0.0805Monthly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1043Monthly
Aug 22, 2017-Aug 31, 2017Aug 21, 2017$0.0802Monthly
Jul 21, 2017-Jul 31, 2017Jul 20, 2017$0.0763Monthly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1026Monthly
May 23, 2017-May 31, 2017May 23, 2017$0.0905Monthly
Apr 21, 2017-Apr 28, 2017-$0.0779Monthly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1086Monthly
Feb 22, 2017-Feb 28, 2017Feb 21, 2017$0.0798Monthly
Jan 20, 2017-Jan 31, 2017Jan 20, 2017$0.0862Monthly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0998Monthly
Nov 22, 2016-Nov 30, 2016Nov 21, 2016$0.0971Monthly
Oct 21, 2016-Oct 31, 2016Oct 20, 2016$0.0820Monthly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0985Monthly
Aug 23, 2016-Aug 31, 2016Aug 22, 2016$0.1046Monthly
Jul 21, 2016-Jul 29, 2016Jul 21, 2016$0.0732Monthly
Jun 22, 2016-Jun 30, 2016Jun 22, 2016$0.0884Monthly
May 20, 2016-May 31, 2016May 19, 2016$0.1021Monthly
Apr 21, 2016-Apr 29, 2016Apr 21, 2016$0.0900Monthly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.1128Monthly
Feb 23, 2016-Feb 29, 2016Feb 23, 2016$0.0655Monthly
Jan 21, 2016-Jan 29, 2016Jan 20, 2016$0.1200Monthly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0822Monthly
Nov 20, 2015-Nov 30, 2015Nov 19, 2015$0.1230Monthly
Oct 21, 2015-Oct 30, 2015Oct 21, 2015$0.0796Monthly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.1304Monthly
Aug 21, 2015-Aug 31, 2015Aug 21, 2015$0.0846Monthly
Jul 21, 2015-Jul 31, 2015Jul 21, 2015$0.0650Monthly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.1032Monthly
May 21, 2015-May 29, 2015May 21, 2015$0.0790Monthly
Apr 21, 2015-Apr 30, 2015Apr 20, 2015$0.0700Monthly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.1100Monthly
Feb 20, 2015-Feb 27, 2015Feb 20, 2015$0.0700Monthly
Jan 21, 2015-Jan 30, 2015Jan 20, 2015$0.0428Monthly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.2131Monthly
Nov 21, 2014-Nov 28, 2014Nov 20, 2014$0.0850Monthly
Oct 21, 2014-Oct 31, 2014Oct 20, 2014$0.0704Monthly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1137Monthly
Aug 21, 2014-Aug 29, 2014Aug 21, 2014$0.0911Monthly
Jul 22, 2014-Jul 31, 2014Jul 22, 2014$0.0540Monthly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1240Monthly
May 21, 2014-May 30, 2014May 20, 2014$0.0726Monthly
Apr 22, 2014-Apr 30, 2014Apr 22, 2014$0.0657Monthly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.1069Monthly
Feb 21, 2014-Feb 28, 2014Feb 21, 2014$0.0774Monthly
Jan 22, 2014-Jan 31, 2014Jan 21, 2014$0.0580Monthly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.1193Monthly
Nov 21, 2013-Nov 29, 2013Nov 20, 2013$0.0730Monthly
Oct 22, 2013-Oct 31, 2013Oct 21, 2013$0.0648Monthly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1615Monthly
Aug 21, 2013-Aug 30, 2013Aug 20, 2013$0.0750Monthly
Jul 23, 2013-Jul 31, 2013Jul 22, 2013$0.1020Monthly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1075Monthly
May 21, 2013-May 31, 2013May 20, 2013$0.0200Monthly
Apr 23, 2013-Apr 30, 2013Apr 22, 2013$0.0329Monthly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0858-