First Trust Institutional Preferred Securities & Income ETF
First Trust · Exchange-traded fund
$18.37
TTM yield6.12%Trailing twelve months
Indicated yield6.24%Latest payment, annualized
12-month dividends$1.1312 payments per share
Last dividend$0.0955Ex-date Oct 21, 2026
1Y total return+0.01%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year
Performance
Growth of FPEI. Add up to 9 tickers to compare.
FPEI
FPEI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FPEI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,933
−0.67%
- Price change
- -1.18%
- Dividends
- $51
3 months$9,776
−2.24%
- Price change
- -3.72%
- Dividends
- $150
6 months$9,854
−1.46%
- Price change
- -4.37%
- Dividends
- $296
1 year$10,001
+0.01%
- Price change
- -5.70%
- Dividends
- $578
2 years$10,949
+9.49%
- Price change
- -2.44%
- Dividends
- $1,165
5 years$11,820
+18.20%
- Price change
- -10.65%
- Dividends
- $2,509
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.0955+2.91%
- Sep 24, 2026$0.0928−4.62%
- Aug 21, 2026$0.0973+2.64%
- Jul 21, 2026$0.0948+4.87%
- Jun 25, 2026$0.0904−8.32%
- May 21, 2026$0.0986+10.17%
- Apr 21, 2026$0.0895−3.14%
- Mar 26, 2026$0.0924—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0913 | $0.0855 | $0.0924 | $0.0895 | $0.0986 | $0.0904 | $0.0948 | $0.0973 | $0.0928 | $0.0955 | — | — | $0.9281 |
| 2025 | $0.0893 | $0.0852 | $0.0881 | $0.0918 | $0.0913 | $0.0858 | $0.091 | $0.0938 | $0.0852 | $0.0905 | $0.091 | $0.106 | $1.09 |
| 2024 | $0.0805 | $0.0808 | $0.0882 | $0.0844 | $0.0888 | $0.0899 | $0.0875 | $0.0905 | $0.080 | $0.0906 | $0.0894 | $0.087 | $1.04 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.