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FPFDETFPays monthly

Fidelity Preferred Securities & Income ETF

Fidelity Investments · Exchange-traded fund

$20.41
+0.39%As of Oct 27, 2026
TTM yield5.65%Trailing twelve months
Indicated yield6.82%Latest payment, annualized
12-month dividends$1.1512 payments per share
Last dividend$0.116Ex-date Sep 29, 2026
1Y total return-3.10%Reinvested at ex-date close
NAV erosion gradeCPrice −8.1% a year

Performance

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

1/10
FPFD
FPFD

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

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Returns

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

1 month$9,868
−1.32%
Price change
-1.88%
Dividends
$56
3 months$9,699
−3.01%
Price change
-4.31%
Dividends
$133
6 months$9,591
−4.09%
Price change
-6.74%
Dividends
$272
1 year$9,690
−3.10%
Price change
-8.15%
Dividends
$519
2 years$10,217
+2.17%
Price change
-7.86%
Dividends
$1,008
5 years$10,357
+3.57%
Price change
-18.96%
Dividends
$2,071

Dividend history Payout shrinking −10%

Total paid per share each month, last 36 months.

$0.128 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.116+36.47%
  2. Aug 28, 2026$0.085+3.66%
  3. Jul 30, 2026$0.082−33.87%
  4. Jun 29, 2026$0.124+65.33%
  5. May 28, 2026$0.075−34.21%
  6. Apr 29, 2026$0.114+17.53%
  7. Mar 30, 2026$0.097+24.36%
  8. Feb 26, 2026$0.078—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.080$0.078$0.097$0.114$0.075$0.124$0.082$0.085$0.116———$0.851
2025$0.087$0.082$0.092$0.092$0.082$0.099$0.095$0.084$0.083$0.091$0.084$0.128$1.10
2024$0.075$0.090$0.093$0.078$0.069$0.116$0.073$0.088$0.088$0.080$0.076$0.127$1.05

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