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FPFD
(BATS)
Fidelity Preferred Securities & Income ETF
$21.29-- (--)
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OverviewHoldingsDividendsHistorical

FPFD ETF Dividends: Fidelity 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)
$1.1330
Monthly
Dividend Yield
5.29%
Last ex-date: Jun 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
6.29%
1 consecutive years

Fidelity Preferred Securities & Income ETF (FPFD) 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$0.1240
Last Ex-DateJun 29, 2026
Last Payment DateJul 1, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)6.29%
3-Year CAGR2.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9626
10-Year Average$0.8687
First PaymentJun 28, 2021

Historical Dividend Distribution Trend Chart

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

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Fidelity Preferred Securities & Income ETF (FPFD) Dividend Payment History & Calendar

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

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Fidelity Preferred Securities & Income ETF (FPFD) 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
Jun 29, 2026Jun 29, 2026Jul 1, 2026Feb 6, 2026$0.1240Monthly
May 28, 2026May 28, 2026Jun 1, 2026Feb 6, 2026$0.0750Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Feb 6, 2026$0.1140Monthly
Mar 30, 2026Mar 30, 2026Apr 1, 2026Feb 6, 2026$0.0970Monthly
Feb 26, 2026Feb 26, 2026Mar 2, 2026Feb 6, 2026$0.0780Monthly
Jan 29, 2026Jan 29, 2026Feb 2, 2026Jan 28, 2026$0.0800Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Feb 5, 2025$0.1280Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Feb 5, 2025$0.0840Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Feb 5, 2025$0.0910Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Feb 5, 2025$0.0830Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Feb 5, 2025$0.0840Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Feb 5, 2025$0.0950Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Feb 5, 2025$0.0990Monthly
May 29, 2025May 29, 2025Jun 2, 2025Feb 5, 2025$0.0820Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Feb 5, 2025$0.0920Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Feb 5, 2025$0.0920Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Feb 5, 2025$0.0820Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 29, 2025$0.0870Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Mar 22, 2024$0.1270Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Mar 22, 2024$0.0760Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Mar 22, 2024$0.0800Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Mar 22, 2024$0.0880Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Mar 22, 2024$0.0880Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Mar 22, 2024$0.0730Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Mar 22, 2024$0.1160Monthly
May 30, 2024May 30, 2024Jun 3, 2024Mar 22, 2024$0.0690Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Mar 22, 2024$0.0780Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Mar 22, 2024$0.0930Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Feb 26, 2024$0.0900Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 26, 2024$0.0750Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 26, 2023$0.0960Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Nov 27, 2023$0.1000Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Oct 26, 2023$0.0750Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Sep 26, 2023$0.0960Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Aug 28, 2023$0.0850Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Jul 26, 2023$0.0760Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Jun 27, 2023$0.1050Monthly
May 26, 2023May 30, 2023Jun 1, 2023May 25, 2023$0.0790Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Apr 25, 2023$0.0800Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Mar 28, 2023$0.0920Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Feb 23, 2023$0.0840Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.0920Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.0880Monthly
Nov 28, 2022Nov 29, 2022Dec 1, 2022Nov 25, 2022$0.0990Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.0790Monthly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 27, 2022$0.0780Monthly
Aug 29, 2022Aug 30, 2022Sep 1, 2022Aug 26, 2022$0.0910Monthly
Jul 27, 2022Jul 28, 2022Aug 1, 2022Jul 26, 2022$0.0780Quarterly
Jun 28, 2022Jun 29, 2022Jul 1, 2022Jun 27, 2022$0.0820Monthly
May 26, 2022May 27, 2022Jun 1, 2022May 25, 2022$0.0830Monthly
Apr 27, 2022Apr 28, 2022May 2, 2022Apr 26, 2022$0.1450Monthly
Mar 29, 2022Mar 30, 2022Apr 1, 2022Mar 28, 2022$0.0660Monthly
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 23, 2022$0.0810Monthly
Jan 27, 2022Jan 28, 2022Feb 1, 2022Jan 26, 2022$0.0630Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.0650Monthly
Nov 26, 2021Nov 29, 2021Dec 1, 2021Nov 24, 2021$0.0550Monthly
Oct 27, 2021Oct 28, 2021Nov 1, 2021Oct 26, 2021$0.0670Monthly
Sep 28, 2021Sep 29, 2021Oct 1, 2021Sep 27, 2021$0.0550Monthly
Aug 27, 2021Aug 30, 2021Sep 1, 2021Aug 26, 2021$0.0530Monthly
Jul 28, 2021Jul 29, 2021Aug 2, 2021Jul 27, 2021$0.0760Monthly
Jun 28, 2021Jun 29, 2021Jul 1, 2021Jun 25, 2021$0.0280Monthly

Frequently Asked Questions About Fidelity Preferred Securities & Income ETF Dividends

What is the dividend yield for FPFD?

FPFD has a dividend yield of 5.29% based on current price and annual dividend payments.

When does FPFD pay dividends?

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

What is the ex-dividend date for FPFD?

The most recent ex-dividend date for FPFD is June 29, 2026. See the full history in the payment table below.

Has FPFD increased its dividend?

FPFD has shown dividend growth with 1 consecutive years of increases.

How much dividend does FPFD pay annually?

FPFD pays an annual dividend of $1.13 per share based on recent distributions.