FPFD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 5.65%
- Dividend Growth (TTM)
- +7.0%
- Next Ex-Dividend Date (est.)
- Oct 29, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Monthly
Forward yield
6.82%
6.82%
1 year, trailing
Est. payment date
Nov 02, 2026
Nov 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 30, 2025 | $0.091 |
| Nov 26, 2025 | $0.084 |
| Dec 30, 2025 | $0.128 |
| Jan 29, 2026 | $0.08 |
| Feb 26, 2026 | $0.078 |
| Mar 30, 2026 | $0.097 |
| Apr 29, 2026 | $0.114 |
| May 28, 2026 | $0.075 |
| Jun 29, 2026 | $0.124 |
| Jul 30, 2026 | $0.082 |
| Aug 28, 2026 | $0.085 |
| Sep 29, 2026 | $0.116 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 26, 2025 | +7.4% |
| Dec 30, 2025 | +4.4% |
| Jan 29, 2026 | +2.5% |
| Feb 26, 2026 | +2.9% |
| Mar 30, 2026 | +3.5% |
| Apr 29, 2026 | +4.2% |
| May 28, 2026 | +2.3% |
| Jun 29, 2026 | +6.3% |
| Jul 30, 2026 | +2.9% |
| Aug 28, 2026 | +3.4% |
| Sep 29, 2026 | +7.0% |
FPFD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Monthly | $0.12 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.09 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.08 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.12 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Monthly | $0.08 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Monthly | $0.11 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Monthly | $0.10 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | Monthly | $0.08 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | Monthly | $0.08 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Monthly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.12 | Oct 01, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.09 | Sep 01, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.08 | Aug 03, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.12 | Jul 01, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.08 | Jun 01, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | $0.11 | May 01, 2026 | Apr 29, 2026 | Monthly |
| Mar 30, 2026 | $0.10 | Apr 01, 2026 | Mar 30, 2026 | Monthly |
| Feb 26, 2026 | $0.08 | Mar 02, 2026 | Feb 26, 2026 | Monthly |
| Jan 29, 2026 | $0.08 | Feb 02, 2026 | Jan 29, 2026 | Monthly |
| Dec 30, 2025 | $0.13 | Jan 02, 2026 | Dec 30, 2025 | Monthly |
The table shows Fidelity Preferred Securities & Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FPFD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.851 |
| 2025 | 12 | $1.099 |
| 2024 | 12 | $1.053 |
| 2023 | 12 | $1.06 |
| 2022 | 12 | $1.033 |
| 2021 | 7 | $0.399 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Preferred Securities & Income ETF pay dividends?
Yes, FPFD has paid a dividend within the past 12 months. FPFD pays dividends monthly.
How much is Fidelity Preferred Securities & Income ETF's dividend?
FPFD’s most recent dividend was $0.12 per share. FPFD’s annual dividend yield is 5.65%.
When is Fidelity Preferred Securities & Income ETF ex-dividend date?
Fidelity Preferred Securities & Income ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own FPFD ETF shares before this date received a dividend of $0.12 per share on Oct 01, 2026. FPFD’s next ex-dividend date has not been announced yet.
When is Fidelity Preferred Securities & Income ETF dividend payment date?
Fidelity Preferred Securities & Income ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own FPFD ETF shares before Sep 29, 2026 received $0.12 per share.