Annual Dividend (TTM)
$1.2708
Monthly
Dividend Yield
6.50%
Last ex-date: Feb 28, 2026
5-Year CAGR
-27.64%
Compound annual growth rate
Dividend Growth
21.44%
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$0.0852
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)21.44%
3-Year CAGR-43.96%
5-Year CAGR-27.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8701
10-Year Average$0.8629
First PaymentSep 21, 2017

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
Feb 28, 2026-Feb 28, 2026-$0.0852Monthly
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, 2025-$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-