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Fidelity Preferred Securities & Income ETF (FPFD)
BATS: FPFD · Real-Time Price · USD
20.54
0.00 (-0.02%)
Oct 2, 2026, 4:00 PM EDT - Market closed

FPFD Dividend Information

FPFD has a dividend yield of 5.62% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.62%
Annual Dividend
$1.15
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.116Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.085Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.082Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.124Jun 29, 2026Jul 1, 2026
May 28, 2026$0.075May 28, 2026Jun 1, 2026
Apr 29, 2026$0.114Apr 29, 2026May 1, 2026
Mar 30, 2026$0.097Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.078Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.080Jan 29, 2026Feb 2, 2026
Dec 30, 2025$0.128Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.084Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.091Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.083Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.084Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.095Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.099Jun 27, 2025Jul 1, 2025
May 29, 2025$0.082May 29, 2025Jun 2, 2025
Apr 29, 2025$0.092Apr 29, 2025May 1, 2025
Mar 28, 2025$0.092Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.082Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.087Jan 30, 2025Feb 3, 2025
Dec 30, 2024$0.127Dec 30, 2024Jan 2, 2025
Nov 27, 2024$0.076Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.080Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.088Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.088Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.073Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.116Jun 27, 2024Jul 1, 2024
May 30, 2024$0.069May 30, 2024Jun 3, 2024
Apr 26, 2024$0.078Apr 29, 2024May 1, 2024
Mar 26, 2024$0.093Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.090Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.075Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.096Dec 28, 2023Jan 2, 2024
Nov 28, 2023$0.100Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.075Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.096Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.085Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.076Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.105Jun 29, 2023Jul 3, 2023
May 26, 2023$0.079May 30, 2023Jun 1, 2023
Apr 26, 2023$0.080Apr 27, 2023May 1, 2023
Mar 29, 2023$0.092Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.084Feb 27, 2023Mar 1, 2023
Jan 27, 2023$0.092Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.088Dec 29, 2022Jan 3, 2023
Nov 28, 2022$0.099Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.079Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.078Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.091Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.078Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.082Jun 29, 2022Jul 1, 2022
May 26, 2022$0.083May 27, 2022Jun 1, 2022
Apr 27, 2022$0.145Apr 28, 2022May 2, 2022
Mar 29, 2022$0.066Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.081Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.063Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.065Dec 30, 2021Jan 3, 2022
Nov 26, 2021$0.055Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.067Oct 28, 2021Nov 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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