First Trust IPOX Europe Equity Opportunities ETF (FPXE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.57
- Forward yield
- 1.82%
- Growth streak
- 2 years
First Trust IPOX Europe Equity Opportunities ETF is a fund that the source lists as paying semi-annual distributions. Its most recent distribution was $0.09 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $0.57 per share, a yield of 1.77% at a share price of $32.21.
Timing and size have varied. Most years from 2020 to 2024 had three or four, including a $0.00 entry in March 2022, while 2025 had two, in June and December. In 2026 there have been two so far, in June and September. The June distribution was the largest of each year from 2021 through 2026. Distributions with ex-dates in each calendar year added up to $0.15 in 2021, $0.36 in 2022, $0.45 in 2023, $0.54 in 2024 and $0.36 in 2025. The two listed for 2026 add up to $0.47.
Outside December, payment usually follows within a week. A December distribution is listed in every year in the table, with payment at the end of December. If that continues, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.09 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.38 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.10 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.26 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.13 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.35 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.06 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.18 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.06 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.21 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.03 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.09 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.24 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.00 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.05 |
| Jan 25, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.10 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.23 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.11 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.05 |
| Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.15 |
Frequently asked questions
Does First Trust IPOX Europe Equity Opportunities ETF (FPXE) pay a distribution?
Yes. First Trust IPOX Europe Equity Opportunities ETF pays a semi-annual distribution; the most recent payment was $0.09 per share.
What is FPXE's distribution yield?
First Trust IPOX Europe Equity Opportunities ETF paid $0.57 per share over the trailing twelve months, a yield of 1.82% at the last price of $31.43. Click here to learn more
When is FPXE's most recent ex-distribution date?
First Trust IPOX Europe Equity Opportunities 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
Has FPXE been raising its distribution?
Yes — First Trust IPOX Europe Equity Opportunities ETF has increased its distribution for 2 consecutive calendar years.
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.