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FPFD
(BATS)
Fidelity Preferred Securities & Income ETF
$21.55-- (--)
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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)
$0.9960
Monthly
Dividend Yield
4.63%
Last ex-date: Mar 30, 2026
5-Year CAGR
-16.91%
Compound annual growth rate
Dividend Growth
-5.68%
Year-over-year change

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$0.0970
Last Ex-DateMar 30, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-5.68%
3-Year CAGR-46.98%
5-Year CAGR-16.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9000
10-Year Average$0.8165
First PaymentJun 28, 2021

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Mar 30, 2026Mar 30, 2026Apr 1, 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, 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 4.63% 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 March 30, 2026. See the full history in the payment table below.

Has FPFD increased its dividend?

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

How much dividend does FPFD pay annually?

FPFD pays an annual dividend of $1.00 per share based on recent distributions.