NYSE Arca · FPEI
First Trust Institutional Preferred Securities and Income ETF dividends & splits
$18.48−0.59%
Close Sep 28, 2026 · split-adjustedYield6.03%Annualised from the latest payment
Latest dividend$0.0928Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$1.09+5.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0928 | Regular |
| Aug 21, 2026 | Aug 31, 2026 | $0.0973 | Regular |
| Jul 21, 2026 | Jul 31, 2026 | $0.0948 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.0904 | Regular |
| May 21, 2026 | May 29, 2026 | $0.0986 | Regular |
| Apr 21, 2026 | Apr 30, 2026 | $0.0895 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.0924 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.0855 | Regular |
| Jan 21, 2026 | Jan 30, 2026 | $0.0913 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.106 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.091 | Regular |
| Oct 21, 2025 | Oct 31, 2025 | $0.0905 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.0852 | Regular |
| Aug 21, 2025 | Aug 29, 2025 | $0.0938 | Regular |
| Jul 22, 2025 | Jul 31, 2025 | $0.091 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0858 | Regular |
| May 21, 2025 | May 30, 2025 | $0.0913 | Regular |
| Apr 22, 2025 | Apr 30, 2025 | $0.0918 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0881 | Regular |
| Feb 21, 2025 | Feb 28, 2025 | $0.0852 | Regular |
| Jan 22, 2025 | Jan 31, 2025 | $0.0893 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.087 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.0894 | Regular |
| Oct 22, 2024 | Oct 31, 2024 | $0.0906 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.08 | Regular |
| Aug 21, 2024 | Aug 30, 2024 | $0.0905 | Regular |
| Jul 23, 2024 | Jul 31, 2024 | $0.0875 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0899 | Regular |
| May 21, 2024 | May 31, 2024 | $0.0888 | Regular |
| Apr 23, 2024 | Apr 30, 2024 | $0.0844 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.0882 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.0808 | Regular |
| Jan 23, 2024 | Jan 31, 2024 | $0.0805 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.0871 | Regular |
| Nov 21, 2023 | Nov 30, 2023 | $0.0857 | Regular |
| Oct 24, 2023 | Oct 31, 2023 | $0.074 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.0882 | Regular |
| Aug 22, 2023 | Aug 31, 2023 | $0.0893 | Regular |
| Jul 21, 2023 | Jul 31, 2023 | $0.0893 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.0843 | Regular |
| May 23, 2023 | May 31, 2023 | $0.0946 | Regular |
| Apr 21, 2023 | Apr 28, 2023 | $0.0806 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.0884 | Regular |
| Feb 22, 2023 | Feb 28, 2023 | $0.0824 | Regular |
| Jan 24, 2023 | Jan 31, 2023 | $0.0824 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.0886 | Regular |
| Nov 22, 2022 | Nov 30, 2022 | $0.0722 | Regular |
| Oct 21, 2022 | Oct 31, 2022 | $0.0814 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.0826 | Regular |
| Aug 23, 2022 | Aug 31, 2022 | $0.0764 | Regular |
| Jul 21, 2022 | Jul 29, 2022 | $0.077 | Regular |
| Oct 21, 2021 | Oct 29, 2021 | $0.0711 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.0671 | Regular |
| Aug 24, 2021 | Aug 31, 2021 | $0.0832 | Regular |
| Jul 21, 2021 | Jul 30, 2021 | $0.0765 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.0796 | Regular |
| May 21, 2021 | May 28, 2021 | $0.0763 | Regular |
| Apr 21, 2021 | Apr 30, 2021 | $0.0753 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.078 | Regular |
| Feb 23, 2021 | Feb 26, 2021 | $0.0725 | Regular |
| Jan 21, 2021 | Jan 29, 2021 | $0.0802 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.0836 | Regular |
| Nov 24, 2020 | Nov 30, 2020 | $0.0844 | Regular |
| Oct 21, 2020 | Oct 30, 2020 | $0.0853 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0794 | Regular |
| Aug 21, 2020 | Aug 31, 2020 | $0.0803 | Regular |
| Jul 21, 2020 | Jul 31, 2020 | $0.1018 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.0706 | Regular |
| May 21, 2020 | May 29, 2020 | $0.0557 | Regular |
| Apr 21, 2020 | Apr 30, 2020 | $0.1102 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0866 | Regular |
| Feb 21, 2020 | Feb 28, 2020 | $0.0742 | Regular |
| Jan 22, 2020 | Jan 31, 2020 | $0.0875 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.0827 | Regular |
| Nov 21, 2019 | Nov 29, 2019 | $0.0827 | Regular |
| Oct 22, 2019 | Oct 31, 2019 | $0.082 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.0794 | Regular |
| Aug 21, 2019 | Aug 30, 2019 | $0.0826 | Regular |
| Jul 23, 2019 | Jul 31, 2019 | $0.0889 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.0844 | Regular |
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