NYSE Arca · FPE

First Trust Preferred Securities and Income ETF dividends & splits

$17.14−0.58%
Close Sep 28, 2026 · split-adjusted
Yield6.98%Annualised from the latest payment
Latest dividend$0.0997Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$1.06+5.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.0997Regular
Aug 21, 2026Aug 31, 2026$0.0888Regular
Jul 21, 2026Jul 31, 2026$0.0812Regular
Jun 25, 2026Jun 30, 2026$0.098Regular
May 21, 2026May 29, 2026$0.0892Regular
Apr 21, 2026Apr 30, 2026$0.0739Regular
Mar 26, 2026Mar 31, 2026$0.0905Regular
Feb 20, 2026Feb 27, 2026$0.0926Regular
Jan 21, 2026Jan 30, 2026$0.0683Regular
Dec 12, 2025Dec 31, 2025$0.122Regular
Nov 21, 2025Nov 28, 2025$0.0956Regular
Oct 21, 2025Oct 31, 2025$0.0732Regular
Sep 25, 2025Sep 30, 2025$0.0845Regular
Aug 21, 2025Aug 29, 2025$0.0986Regular
Jul 22, 2025Jul 31, 2025$0.0772Regular
Jun 26, 2025Jun 30, 2025$0.0839Regular
May 21, 2025May 30, 2025$0.0923Regular
Apr 22, 2025Apr 30, 2025$0.0783Regular
Mar 27, 2025Mar 31, 2025$0.0925Regular
Feb 21, 2025Feb 28, 2025$0.0861Regular
Jan 22, 2025Jan 31, 2025$0.0748Regular
Dec 13, 2024Dec 31, 2024$0.0931Regular
Nov 21, 2024Nov 29, 2024$0.0904Regular
Oct 22, 2024Oct 31, 2024$0.0722Regular
Sep 26, 2024Sep 30, 2024$0.0925Regular
Aug 21, 2024Aug 30, 2024$0.0938Regular
Jul 23, 2024Jul 31, 2024$0.0669Regular
Jun 27, 2024Jun 28, 2024$0.0965Regular
May 21, 2024May 31, 2024$0.087Regular
Apr 23, 2024Apr 30, 2024$0.066Regular
Mar 21, 2024Mar 28, 2024$0.0886Regular
Feb 21, 2024Feb 29, 2024$0.0876Regular
Jan 23, 2024Jan 31, 2024$0.0706Regular
Dec 22, 2023Dec 29, 2023$0.0857Regular
Nov 21, 2023Nov 30, 2023$0.0956Regular
Oct 24, 2023Oct 31, 2023$0.0604Regular
Sep 22, 2023Sep 29, 2023$0.0889Regular
Aug 22, 2023Aug 31, 2023$0.0986Regular
Jul 21, 2023Jul 31, 2023$0.0762Regular
Jun 27, 2023Jun 30, 2023$0.0767Regular
May 23, 2023May 31, 2023$0.1038Regular
Apr 21, 2023Apr 28, 2023$0.0687Regular
Mar 24, 2023Mar 31, 2023$0.0989Regular
Feb 22, 2023Feb 28, 2023$0.091Regular
Jan 24, 2023Jan 31, 2023$0.0718Regular
Dec 23, 2022Dec 30, 2022$0.0925Regular
Nov 22, 2022Nov 30, 2022$0.0905Regular
Oct 21, 2022Oct 31, 2022$0.0722Regular
Sep 23, 2022Sep 30, 2022$0.0842Regular
Aug 23, 2022Aug 31, 2022$0.0853Regular
Jul 21, 2022Jul 29, 2022$0.0672Regular
Apr 21, 2017Apr 28, 2017$0.0779Regular
Mar 23, 2017Mar 31, 2017$0.1086Regular
Feb 22, 2017Feb 28, 2017$0.0798Regular
Jan 20, 2017Jan 31, 2017$0.0862Regular
Dec 21, 2016Dec 30, 2016$0.0998Regular
Nov 22, 2016Nov 30, 2016$0.0971Regular
Oct 21, 2016Oct 31, 2016$0.082Regular
Sep 21, 2016Sep 30, 2016$0.0985Regular
Aug 23, 2016Aug 31, 2016$0.1046Regular
Jul 21, 2016Jul 29, 2016$0.0732Regular
Jun 22, 2016Jun 30, 2016$0.0884Regular
May 20, 2016May 31, 2016$0.1021Regular
Apr 21, 2016Apr 29, 2016$0.09Regular
Mar 23, 2016Mar 31, 2016$0.1128Regular
Feb 23, 2016Feb 29, 2016$0.0655Regular
Jan 21, 2016Jan 29, 2016$0.12Regular
Dec 23, 2015Dec 31, 2015$0.0822Regular
Nov 20, 2015Nov 30, 2015$0.123Regular
Oct 21, 2015Oct 30, 2015$0.0796Regular
Sep 23, 2015Sep 30, 2015$0.1304Regular
Aug 21, 2015Aug 31, 2015$0.0846Regular
Jul 21, 2015Jul 31, 2015$0.065Regular
Jun 24, 2015Jun 30, 2015$0.1032Regular
May 21, 2015May 29, 2015$0.079Regular
Apr 21, 2015Apr 30, 2015$0.07Regular
Mar 25, 2015Mar 31, 2015$0.11Regular
Feb 20, 2015Feb 27, 2015$0.07Regular
Jan 21, 2015Jan 30, 2015$0.0428Regular
Dec 23, 2014Dec 31, 2014$0.2131Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology