FPFD Dividend History, Yield & Ex-Dividend Dates
Fidelity Preferred Securities & Income ETF (FPFD) has a forward dividend yield of 5.31% and paid $1.12 per share in dividends over the trailing 12 months. FPFD distributes dividends monthly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Sep 01, 2026. FPFD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
$0.09Monthly
Dividend Yield
5.31%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FPFD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 | $0.07 |
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 |
Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | Monthly | $0.08 |
FPFD ETF News
FAQ
Does FPFD pay dividends?
Yes, FPFD has paid a dividend within the past 12 months.
How much is FPFD's dividend?
FPFD pays a dividend of $0.09 per share. FPFD's annual dividend yield is 5.31%.
When is FPFD ex-dividend date?
FPFD's previous ex-dividend date was on Aug 28, 2026. FPFD shareholders who own FPFD ETF before this date received FPFD's last dividend payment of $0.09 per share on Sep 01, 2026. FPFD's next ex-dividend date has not been announced yet.
When is FPFD dividend payment date?
FPFD's next quarterly payment date is on Sep 01, 2026, when FPFD shareholders who owned FPFD shares before Aug 28, 2026 received a dividend payment of $0.09 per share. Add FPFD to your watchlist to be reminded of FPFD's next dividend payment.