Cboe BZX · FPFD
Fidelity Preferred Securities & Income ETF dividends & splits
$20.71−0.46%
Close Sep 28, 2026 · split-adjustedYield4.93%Annualised from the latest payment
Latest dividend$0.085Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.10+4.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.085 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.082 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.124 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.075 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.114 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.097 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.078 | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.08 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.128 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.084 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.091 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.083 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.084 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.095 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.099 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.082 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.092 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.092 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.082 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.087 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.127 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.076 | Regular |
| Oct 30, 2024 | Nov 1, 2024 | $0.08 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.088 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.088 | Regular |
| Jul 30, 2024 | Aug 1, 2024 | $0.073 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.116 | Regular |
| May 30, 2024 | Jun 3, 2024 | $0.069 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.078 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.093 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.09 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.075 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.096 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.1 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.075 | Regular |
| Sep 27, 2023 | Oct 2, 2023 | $0.096 | Regular |
| Aug 29, 2023 | Sep 1, 2023 | $0.085 | Regular |
| Jul 27, 2023 | Aug 1, 2023 | $0.076 | Regular |
| Jun 28, 2023 | Jul 3, 2023 | $0.105 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.079 | Regular |
| Apr 26, 2023 | May 1, 2023 | $0.08 | Regular |
| Mar 29, 2023 | Apr 3, 2023 | $0.092 | Regular |
| Feb 24, 2023 | Mar 1, 2023 | $0.084 | Regular |
| Jan 27, 2023 | Feb 1, 2023 | $0.092 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.088 | Regular |
| Nov 28, 2022 | Dec 1, 2022 | $0.099 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.079 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.078 | Regular |
| Aug 29, 2022 | Sep 1, 2022 | $0.091 | Regular |
| Jul 27, 2022 | Aug 1, 2022 | $0.078 | Regular |
| Jun 28, 2022 | Jul 1, 2022 | $0.082 | Regular |
| May 26, 2022 | Jun 1, 2022 | $0.083 | Regular |
| Apr 27, 2022 | May 2, 2022 | $0.145 | Regular |
| Mar 29, 2022 | Apr 1, 2022 | $0.066 | Regular |
| Feb 24, 2022 | Mar 1, 2022 | $0.081 | Regular |
| Jan 27, 2022 | Feb 1, 2022 | $0.063 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.065 | Regular |
| Nov 26, 2021 | Dec 1, 2021 | $0.055 | Regular |
| Oct 27, 2021 | Nov 1, 2021 | $0.067 | Regular |
| Sep 28, 2021 | Oct 1, 2021 | $0.055 | Regular |
| Aug 27, 2021 | Sep 1, 2021 | $0.053 | Regular |
| Jul 28, 2021 | Aug 2, 2021 | $0.076 | Regular |
| Jun 28, 2021 | Jul 1, 2021 | $0.028 | 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