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FPEI
(NYSEARCA)
First Trust Institutional Preferred Securities & Income ETF
$19.04-- (--)
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OverviewHoldingsDividendsHistorical

FPEI ETF Dividends: First Trust Institutional Preferred Securities & Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.3563
Monthly
Dividend Yield
7.12%
Last ex-date: Apr 30, 2026
5-Year CAGR
-13.56%
Compound annual growth rate
Dividend Growth
29.09%
Year-over-year change

First Trust Institutional Preferred Securities & Income ETF (FPEI) 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$0.0918
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)29.09%
3-Year CAGR-24.63%
5-Year CAGR-13.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9403
10-Year Average$0.8980
First PaymentSep 21, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

First Trust Institutional Preferred Securities & Income ETF (FPEI) 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 Institutional Preferred Securities & Income ETF (FPEI) 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
Apr 30, 2026-Apr 30, 2026-$0.0918Monthly
Mar 31, 2026-Mar 31, 2026-$0.0881Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026-$0.0924Monthly
Feb 28, 2026-Feb 28, 2026-$0.0852Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 3, 2026$0.0855Monthly
Jan 31, 2026-Jan 31, 2026-$0.0893Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.0913Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 24, 2024$0.1060Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Oct 20, 2025$0.0910Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.0905-
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.0905Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 24, 2024$0.0852Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Dec 24, 2024$0.0938Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Dec 24, 2024$0.0910Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 24, 2024$0.0858Monthly
May 21, 2025May 21, 2025May 30, 2025Dec 24, 2024$0.0913Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Dec 24, 2024$0.0918Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 24, 2024$0.0881Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Dec 24, 2024$0.0852Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Dec 24, 2024$0.0893Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 3, 2024$0.0870Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Jan 3, 2024$0.0894Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Jan 3, 2024$0.0906Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 3, 2024$0.0800Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Jan 3, 2024$0.0905Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jan 3, 2024$0.0875Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 3, 2024$0.0899Monthly
May 21, 2024May 22, 2024May 31, 2024Jan 3, 2024$0.0888Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Jan 3, 2024$0.0844Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 3, 2024$0.0882Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 3, 2024$0.0808Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 3, 2024$0.0805Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2022$0.0871Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Dec 21, 2022$0.0857Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Dec 21, 2022$0.0740Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 21, 2022$0.0882Monthly
Aug 22, 2023Aug 23, 2023Aug 31, 2023Dec 21, 2022$0.0893Monthly
Jul 21, 2023Jul 24, 2023Jul 31, 2023Dec 21, 2022$0.0893Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 21, 2022$0.0843Monthly
May 23, 2023May 24, 2023May 31, 2023Dec 21, 2022$0.0946Monthly
Apr 21, 2023Apr 24, 2023Apr 28, 2023Dec 21, 2022$0.0806Monthly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 21, 2022$0.0884Monthly
Feb 22, 2023Feb 23, 2023Feb 28, 2023Dec 21, 2022$0.0824Monthly
Jan 24, 2023Jan 25, 2023Jan 31, 2023Dec 21, 2022$0.0824Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Jan 12, 2022$0.0886Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Jan 12, 2022$0.0722Monthly
Oct 21, 2022Oct 24, 2022Oct 31, 2022Jan 12, 2022$0.0814Monthly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Jan 12, 2022$0.0826Monthly
Aug 23, 2022Aug 24, 2022Aug 31, 2022Jan 12, 2022$0.0764Monthly
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jan 12, 2022$0.0770Monthly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jan 12, 2022$0.0748Monthly
May 24, 2022May 25, 2022May 31, 2022Jan 12, 2022$0.0771Monthly
Apr 21, 2022Apr 22, 2022Apr 29, 2022Jan 12, 2022$0.0678Monthly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Jan 12, 2022$0.0833Monthly
Feb 18, 2022Feb 22, 2022Feb 28, 2022Jan 12, 2022$0.0730Monthly
Jan 21, 2022Jan 24, 2022Jan 31, 2022Jan 12, 2022$0.0723Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 25, 2021$0.0693Monthly
Nov 23, 2021Nov 24, 2021Nov 30, 2021Jan 25, 2021$0.0812Monthly
Oct 21, 2021Oct 22, 2021Oct 29, 2021Jan 25, 2021$0.0711Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 25, 2021$0.0671Monthly
Aug 24, 2021Aug 25, 2021Aug 31, 2021Jan 25, 2021$0.0832Monthly
Jul 21, 2021Jul 22, 2021Jul 30, 2021Jul 20, 2021$0.0765Monthly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 25, 2021$0.0796Monthly
May 21, 2021May 24, 2021May 28, 2021Jan 25, 2021$0.0763Monthly
Apr 21, 2021Apr 22, 2021Apr 30, 2021Jan 25, 2021$0.0753Monthly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 25, 2021$0.0780Monthly
Feb 23, 2021Feb 24, 2021Feb 26, 2021Jan 25, 2021$0.0725Monthly
Jan 21, 2021Jan 22, 2021Jan 29, 2021Jan 20, 2021$0.0802Monthly
Dec 24, 2020-Dec 31, 2020Jan 20, 2020$0.0836Monthly
Nov 24, 2020-Nov 30, 2020Jan 20, 2020$0.0844Monthly
Oct 21, 2020-Oct 30, 2020Jan 20, 2020$0.0853Monthly
Sep 24, 2020-Sep 30, 2020Jan 20, 2020$0.0794Monthly
Aug 21, 2020-Aug 31, 2020Jan 20, 2020$0.0803Monthly
Jul 21, 2020-Jul 31, 2020Jan 20, 2020$0.1018Monthly
Jun 25, 2020-Jun 30, 2020Jan 20, 2020$0.0706Monthly
May 21, 2020-May 29, 2020Jan 20, 2020$0.0557Monthly
Apr 21, 2020-Apr 30, 2020Jan 20, 2020$0.1102Monthly
Mar 26, 2020-Mar 31, 2020Jan 20, 2020$0.0866Monthly
Feb 21, 2020-Feb 28, 2020Jan 20, 2020$0.0742Monthly
Jan 22, 2020-Jan 31, 2020Jan 20, 2020$0.0875Monthly
Dec 13, 2019-Dec 31, 2019Jan 18, 2019$0.0827Monthly
Nov 21, 2019-Nov 29, 2019Jan 18, 2019$0.0827Monthly
Oct 22, 2019-Oct 31, 2019Jan 18, 2019$0.0820Monthly
Sep 25, 2019-Sep 30, 2019Jan 18, 2019$0.0794Monthly
Aug 21, 2019-Aug 30, 2019Jan 18, 2019$0.0826Monthly
Jul 23, 2019-Jul 31, 2019Jan 18, 2019$0.0890Monthly
Jun 14, 2019-Jun 28, 2019Jan 18, 2019$0.0844Monthly
May 21, 2019-May 31, 2019Jan 18, 2019$0.0876Monthly
Apr 23, 2019-Apr 30, 2019Jan 18, 2019$0.0845Monthly
Mar 21, 2019-Mar 29, 2019Jan 18, 2019$0.0881Monthly
Feb 21, 2019-Feb 28, 2019Jan 18, 2019$0.0821Monthly
Jan 23, 2019-Jan 31, 2019Jan 18, 2019$0.0810Monthly
Dec 18, 2018-Dec 31, 2018Jan 6, 2018$0.1046Monthly
Nov 21, 2018-Nov 30, 2018Jan 6, 2018$0.0860Monthly
Oct 23, 2018-Oct 31, 2018Jan 6, 2018$0.0888Monthly
Sep 14, 2018-Sep 28, 2018Jan 6, 2018$0.0788Monthly
Aug 21, 2018-Aug 31, 2018Jan 6, 2018$0.0938Monthly
Jul 20, 2018-Jul 31, 2018Jan 6, 2018$0.0885Monthly
Jun 21, 2018-Jun 29, 2018Jan 6, 2018$0.0870Monthly
May 22, 2018-May 31, 2018Jan 6, 2018$0.0880Monthly
Apr 20, 2018-Apr 30, 2018Jan 6, 2018$0.0870Monthly
Mar 22, 2018-Mar 29, 2018Jan 6, 2018$0.0850Monthly
Feb 21, 2018-Feb 28, 2018Feb 20, 2018$0.0698Monthly
Jan 23, 2018-Jan 31, 2018Jan 22, 2018$0.1036Monthly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0624Monthly
Nov 21, 2017-Nov 30, 2017Nov 20, 2017$0.0990Monthly
Oct 20, 2017-Oct 31, 2017Oct 19, 2017$0.0700Monthly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0700-

Frequently Asked Questions About First Trust Institutional Preferred Securities & Income ETF Dividends

What is the dividend yield for FPEI?

FPEI has a dividend yield of 7.12% based on current price and annual dividend payments.

When does FPEI pay dividends?

FPEI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FPEI?

The most recent ex-dividend date for FPEI is April 30, 2026. See the full history in the payment table below.

Has FPEI increased its dividend?

Review the growth metrics section to analyze FPEI's dividend growth trends and historical payout patterns.

How much dividend does FPEI pay annually?

FPEI pays an annual dividend of $1.36 per share based on recent distributions.