FPE Distribution History & Yield
First Trust Preferred Securities and Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 20, 2026 (in 12 days) | Oct 4, 2026 | $0.0882 | $8.82 | Estimated |
| Tue, Oct 20, 2026 (in 42 days) | Nov 3, 2026 | $0.0882 | $8.82 | Estimated |
| Thu, Nov 19, 2026 (in 72 days) | Dec 3, 2026 | $0.0882 | $8.82 | Estimated |
| Sat, Dec 19, 2026 (in 102 days) | Jan 2, 2027 | $0.0882 | $8.82 | Estimated |
| Mon, Jan 18, 2027 (in 132 days) | Feb 1, 2027 | $0.0882 | $8.82 | Estimated |
| Wed, Feb 17, 2027 (in 162 days) | Mar 3, 2027 | $0.0882 | $8.82 | Estimated |
| Fri, Mar 19, 2027 (in 192 days) | Apr 2, 2027 | $0.0882 | $8.82 | Estimated |
| Sun, Apr 18, 2027 (in 222 days) | May 2, 2027 | $0.0882 | $8.82 | Estimated |
| Tue, May 18, 2027 (in 252 days) | Jun 1, 2027 | $0.0882 | $8.82 | Estimated |
| Thu, Jun 17, 2027 (in 282 days) | Jul 1, 2027 | $0.0882 | $8.82 | Estimated |
| Sat, Jul 17, 2027 (in 312 days) | Jul 31, 2027 | $0.0882 | $8.82 | Estimated |
| Mon, Aug 16, 2027 (in 342 days) | Aug 30, 2027 | $0.0882 | $8.82 | Estimated |
Estimated dates and amounts are projected from FPE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.059 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FPE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,134 | $19,943 | $1,200 |
| $500 / month | 5,666 | $99,717 | $6,000 |
| $1,000 / month | 11,332 | $199,433 | $12,000 |
Based on the forward yield of 6.02%. $10,000 in FPE would currently pay about $602 a year ($50 a month on average). Model reinvestment and growth →
FPE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 21, 2026 | — | $0.089 | +9.9% |
| Jul 21, 2026 | — | $0.081 | -17.3% |
| Jun 25, 2026 | — | $0.098 | +10.1% |
| May 21, 2026 | — | $0.089 | +20.3% |
| Apr 21, 2026 | — | $0.074 | -18.7% |
| Mar 26, 2026 | — | $0.091 | -2.2% |
| Feb 20, 2026 | — | $0.093 | +36.8% |
| Jan 21, 2026 | — | $0.068 | -44.3% |
| Dec 12, 2025 | — | $0.122 | +27.1% |
| Nov 21, 2025 | — | $0.096 | +31.5% |
| Oct 21, 2025 | — | $0.073 | -14.1% |
| Sep 25, 2025 | — | $0.085 | -14.1% |
| Aug 21, 2025 | — | $0.099 | +28.6% |
| Jul 22, 2025 | — | $0.077 | -8.3% |
| Jun 26, 2025 | — | $0.084 | -8.7% |
| May 21, 2025 | — | $0.092 | +17.9% |
| Apr 22, 2025 | — | $0.078 | -16.1% |
| Mar 27, 2025 | — | $0.093 | +8.1% |
| Feb 21, 2025 | — | $0.086 | +14.7% |
| Jan 22, 2025 | — | $0.075 | -19.4% |
| Dec 13, 2024 | — | $0.093 | +3.3% |
| Nov 21, 2024 | — | $0.09 | +25.0% |
| Oct 22, 2024 | — | $0.072 | -22.6% |
| Sep 26, 2024 | — | $0.093 | -1.1% |
| Aug 21, 2024 | — | $0.094 | +40.3% |
| Jul 23, 2024 | — | $0.067 | -30.9% |
| Jun 27, 2024 | — | $0.097 | +11.5% |
| May 21, 2024 | — | $0.087 | +31.8% |
| Apr 23, 2024 | — | $0.066 | -25.8% |
| Mar 21, 2024 | — | $0.089 | +1.1% |
| Feb 21, 2024 | — | $0.088 | +23.9% |
| Jan 23, 2024 | — | $0.071 | -17.4% |
| Dec 22, 2023 | — | $0.086 | -10.4% |
| Nov 21, 2023 | — | $0.096 | +60.0% |
| Oct 24, 2023 | — | $0.06 | -32.6% |
| Sep 22, 2023 | — | $0.089 | -10.1% |
| Aug 22, 2023 | — | $0.099 | +30.3% |
| Jul 21, 2023 | — | $0.076 | -1.3% |
| Jun 27, 2023 | — | $0.077 | -26.0% |
| May 23, 2023 | — | $0.104 | +50.7% |
| Apr 21, 2023 | — | $0.069 | -30.3% |
| Mar 24, 2023 | — | $0.099 | +8.8% |
| Feb 22, 2023 | — | $0.091 | +26.4% |
| Jan 24, 2023 | — | $0.072 | -22.6% |
| Dec 23, 2022 | — | $0.093 | +2.2% |
| Nov 22, 2022 | — | $0.091 | +26.4% |
| Oct 21, 2022 | — | $0.072 | -14.3% |
| Sep 23, 2022 | — | $0.084 | -1.2% |
| Aug 23, 2022 | — | $0.085 | +26.9% |
| Jul 21, 2022 | — | $0.067 | -22.1% |
| Jun 24, 2022 | — | $0.086 | +1.2% |
| May 24, 2022 | — | $0.085 | +37.1% |
| Apr 21, 2022 | — | $0.062 | -27.9% |
| Mar 25, 2022 | — | $0.086 | +14.7% |
| Feb 18, 2022 | — | $0.075 | +11.9% |
| Jan 21, 2022 | — | $0.067 | -16.2% |
| Dec 23, 2021 | — | $0.08 | -3.6% |
| Nov 23, 2021 | — | $0.083 | +27.7% |
| Oct 21, 2021 | — | $0.065 | -12.2% |
| Sep 23, 2021 | — | $0.074 | -11.9% |
| Aug 24, 2021 | — | $0.084 | +18.3% |
| Jul 21, 2021 | — | $0.071 | -1.4% |
| Jun 24, 2021 | — | $0.072 | -17.2% |
| May 21, 2021 | — | $0.087 | +42.6% |
| Apr 21, 2021 | — | $0.061 | -29.9% |
| Mar 25, 2021 | — | $0.087 | +10.1% |
| Feb 23, 2021 | — | $0.079 | +11.3% |
| Jan 21, 2021 | — | $0.071 | -13.4% |
| Dec 24, 2020 | — | $0.082 | -7.9% |
| Nov 24, 2020 | — | $0.089 | +41.3% |
| Oct 21, 2020 | — | $0.063 | -24.1% |
| Sep 24, 2020 | — | $0.083 | -5.7% |
| Aug 21, 2020 | — | $0.088 | +27.5% |
| Jul 21, 2020 | — | $0.069 | -28.9% |
| Jun 25, 2020 | — | $0.097 | +29.3% |
| May 21, 2020 | — | $0.075 | -16.7% |
| Apr 21, 2020 | — | $0.09 | -7.2% |
| Mar 26, 2020 | — | $0.097 | +27.6% |
| Feb 21, 2020 | — | $0.076 | -1.3% |
| Jan 22, 2020 | — | $0.077 | -19.8% |
| Dec 13, 2019 | — | $0.096 | +4.3% |
| Nov 21, 2019 | — | $0.092 | +21.1% |
| Oct 22, 2019 | — | $0.076 | -20.0% |
| Sep 25, 2019 | — | $0.095 | +8.0% |
| Aug 21, 2019 | — | $0.088 | +18.9% |
| Jul 23, 2019 | — | $0.074 | -26.0% |
| Jun 14, 2019 | — | $0.10 | -2.9% |
| May 21, 2019 | — | $0.103 | +33.8% |
| Apr 23, 2019 | — | $0.077 | -23.8% |
| Mar 21, 2019 | — | $0.101 | +13.5% |
| Feb 21, 2019 | — | $0.089 | +15.6% |
| Jan 23, 2019 | — | $0.077 | -27.4% |
| Dec 18, 2018 | — | $0.106 | +1.9% |
| Nov 21, 2018 | — | $0.104 | +28.4% |
| Oct 23, 2018 | — | $0.081 | -16.5% |
| Sep 14, 2018 | — | $0.097 | +3.2% |
| Aug 21, 2018 | — | $0.094 | +23.7% |
| Jul 20, 2018 | — | $0.076 | -24.8% |
| Jun 21, 2018 | — | $0.101 | +8.6% |
| May 22, 2018 | — | $0.093 | +13.4% |
| Apr 20, 2018 | — | $0.082 | -17.2% |
| Mar 22, 2018 | — | $0.099 | +23.8% |
| Feb 21, 2018 | — | $0.08 | -10.1% |
| Jan 23, 2018 | — | $0.089 | -4.3% |
| Dec 21, 2017 | — | $0.093 | -5.1% |
| Nov 21, 2017 | — | $0.098 | +21.0% |
| Oct 20, 2017 | — | $0.081 | -22.1% |
| Sep 21, 2017 | — | $0.104 | +30.0% |
| Aug 22, 2017 | — | $0.08 | +5.3% |
| Jul 21, 2017 | — | $0.076 | -26.2% |
| Jun 22, 2017 | — | $0.103 | +13.2% |
| May 23, 2017 | — | $0.091 | +16.7% |
| Apr 21, 2017 | — | $0.078 | -28.4% |
| Mar 23, 2017 | — | $0.109 | +36.3% |
| Feb 22, 2017 | — | $0.08 | -7.0% |
| Jan 20, 2017 | — | $0.086 | -14.0% |
| Dec 21, 2016 | — | $0.10 | +3.1% |
| Nov 22, 2016 | — | $0.097 | +18.3% |
| Oct 21, 2016 | — | $0.082 | -17.2% |
| Sep 21, 2016 | — | $0.099 | -5.7% |
| Aug 23, 2016 | — | $0.105 | +43.8% |
| Jul 21, 2016 | — | $0.073 | -17.0% |
| Jun 22, 2016 | — | $0.088 | -13.7% |
| May 20, 2016 | — | $0.102 | +54.5% |
| Feb 23, 2016 | — | $0.066 | -45.0% |
| Jan 21, 2016 | — | $0.12 | +46.3% |
| Dec 23, 2015 | — | $0.082 | -33.3% |
| Nov 20, 2015 | — | $0.123 | +53.7% |
| Oct 21, 2015 | — | $0.08 | -38.5% |
| Sep 23, 2015 | — | $0.13 | +52.9% |
| Aug 21, 2015 | — | $0.085 | +30.8% |
| Jul 21, 2015 | — | $0.065 | -36.9% |
| Jun 24, 2015 | — | $0.103 | +30.4% |
| May 21, 2015 | — | $0.079 | -28.2% |
| Mar 25, 2015 | — | $0.11 | +57.1% |
| Feb 20, 2015 | — | $0.07 | +62.8% |
| Jan 21, 2015 | — | $0.043 | -79.8% |
| Dec 23, 2014 | — | $0.213 | +150.6% |
| Nov 21, 2014 | — | $0.085 | +21.4% |
| Oct 21, 2014 | — | $0.07 | -38.6% |
| Sep 23, 2014 | — | $0.114 | +25.3% |
| Aug 21, 2014 | — | $0.091 | +68.5% |
| Jul 22, 2014 | — | $0.054 | -56.5% |
| Jun 24, 2014 | — | $0.124 | +69.9% |
| May 21, 2014 | — | $0.073 | +10.6% |
| Apr 22, 2014 | — | $0.066 | -38.3% |
| Mar 25, 2014 | — | $0.107 | +39.0% |
| Feb 21, 2014 | — | $0.077 | +32.8% |
| Jan 22, 2014 | — | $0.058 | -51.3% |
| Dec 18, 2013 | — | $0.119 | +63.0% |
| Nov 21, 2013 | — | $0.073 | +12.3% |
| Oct 22, 2013 | — | $0.065 | -59.9% |
| Sep 20, 2013 | — | $0.162 | +116.0% |
| Aug 21, 2013 | — | $0.075 | -26.5% |
| Jul 23, 2013 | — | $0.102 | -4.7% |
| Jun 21, 2013 | — | $0.107 | +435.0% |
| May 21, 2013 | — | $0.02 | -39.4% |
| Apr 23, 2013 | — | $0.033 | -61.6% |
| Mar 21, 2013 | — | $0.086 | — |
Payout risk check
FPE's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -2.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Trust Preferred Securities and Income ETF
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange.
Fund family: First Trust. Category: Preferred Stock. First distribution on our records: Mar 21, 2013. 159 payments tracked.
FPE distribution FAQ
When is FPE's next ex-distribution date?
FPE's next ex-distribution date is Sep 20, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0882 per share, expected on Oct 4, 2026.
How often does FPE pay distributions?
FPE pays distributions every month, 12 times a year. The most recent payment was $0.089 per share with an ex-date of Aug 21, 2026.
What is FPE's distribution yield?
FPE's trailing 12-month distribution yield is 6.02%, based on $1.059 per share paid over the last year and a share price of $17.60. The forward yield, using the indicated annual rate of $1.059 per share, is 6.02%.
How much does FPE pay per share?
FPE pays about $0.0882 per share each month, which works out to roughly $1.059 per share a year. 100 shares would collect about $105.90 a year.
Has FPE grown or cut its distribution?
FPE has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 2.7% a year (+2.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FPE do I need to earn $100 a month?
At the current forward yield of 6.02%, you would need about 1,134 shares of FPE (roughly $19,943 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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