FPEETFPays monthly

First Trust Preferred Securities & Income ETF

First Trust · Exchange-traded fund

$16.96
+0.18%As of Oct 27, 2026
TTM yield6.38%Trailing twelve months
Indicated yield5.79%Latest payment, annualized
12-month dividends$1.0812 payments per share
Last dividend$0.0818Ex-date Oct 21, 2026
1Y total return-2.35%Reinvested at ex-date close
NAV erosion gradeCPrice −8.1% a year

Performance

Growth of FPE. Add up to 9 tickers to compare.

1/10
FPE
FPE

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in FPE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,885
−1.15%
Price change
-1.62%
Dividends
$47
3 months$9,694
−3.06%
Price change
-4.56%
Dividends
$152
6 months$9,645
−3.55%
Price change
-6.45%
Dividends
$297
1 year$9,765
−2.35%
Price change
-8.08%
Dividends
$586
2 years$10,602
+6.02%
Price change
-5.78%
Dividends
$1,170
5 years$11,040
+10.40%
Price change
-17.31%
Dividends
$2,467

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.122 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.0818−17.95%
  2. Sep 24, 2026$0.0997+12.27%
  3. Aug 21, 2026$0.0888+9.36%
  4. Jul 21, 2026$0.0812−17.14%
  5. Jun 25, 2026$0.098+9.87%
  6. May 21, 2026$0.0892+20.70%
  7. Apr 21, 2026$0.0739−18.34%
  8. Mar 26, 2026$0.0905—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0683$0.0926$0.0905$0.0739$0.0892$0.098$0.0812$0.0888$0.0997$0.0818——$0.864
2025$0.0748$0.0861$0.0925$0.0783$0.0923$0.0839$0.0772$0.0986$0.0845$0.0732$0.0956$0.122$1.06
2024$0.0706$0.0876$0.0886$0.066$0.087$0.0965$0.0669$0.0938$0.0925$0.0722$0.0904$0.0931$1.01

Distribution dates are reported ex-dividend dates. Read the full disclosure.