# First Trust Preferred Securities and Income ETF (FPE) — Dividends

FPE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fpe/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.07 |
| Forward yield | 6.27% |
| Growth streak | 1 years |

First Trust Preferred Securities and Income ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.07 per share, a yield of 6.28% at a share price of $17.09.

The amount changes from month to month within a narrow range. Ex-dates usually fall between the 20th and the 27th of the month, with payment on the last business day of the month. In December 2025 the ex-date came earlier, on December 12. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.07 to $0.12 and added up to $0.98. The highest was in December 2025.

In 2026, nine payments so far have ranged from $0.07 to $0.10 and added up to $0.78. The average payment has been about $0.09 in both years. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid at the end of the month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.10 |
| Aug 21, 2026 | Aug 31, 2026 | $0.09 |
| Jul 21, 2026 | Jul 31, 2026 | $0.08 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| May 21, 2026 | May 29, 2026 | $0.09 |
| Apr 21, 2026 | Apr 30, 2026 | $0.07 |
| Mar 26, 2026 | Mar 31, 2026 | $0.09 |
| Feb 20, 2026 | Feb 27, 2026 | $0.09 |
| Jan 21, 2026 | Jan 30, 2026 | $0.07 |
| Dec 12, 2025 | Dec 31, 2025 | $0.12 |
| Nov 21, 2025 | Nov 28, 2025 | $0.10 |
| Oct 21, 2025 | Oct 31, 2025 | $0.07 |
| Sep 25, 2025 | Sep 30, 2025 | $0.08 |
| Aug 21, 2025 | Aug 29, 2025 | $0.10 |
| Jul 22, 2025 | Jul 31, 2025 | $0.08 |
| Jun 26, 2025 | Jun 30, 2025 | $0.08 |
| May 21, 2025 | May 30, 2025 | $0.09 |
| Apr 22, 2025 | Apr 30, 2025 | $0.08 |
| Mar 27, 2025 | Mar 31, 2025 | $0.09 |
| Feb 21, 2025 | Feb 28, 2025 | $0.09 |

## Frequently Asked Questions

### Does First Trust Preferred Securities and Income ETF (FPE) pay a distribution?

Yes. First Trust Preferred Securities and Income ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is FPE's distribution yield?

First Trust Preferred Securities and Income ETF paid $1.07 per share over the trailing twelve months, a yield of 6.27% at the last price of $17.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FPE's most recent ex-distribution date?

First Trust Preferred Securities and Income ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FPE been raising its distribution?

Yes — First Trust Preferred Securities and Income ETF has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).