FPFDMonthlyETF
Fidelity Preferred Securities & Income ETF
$20.70
close Sep 28 · 18K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.72% annualized
To yield $100
$17,849863 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.12 per share total$1.12 last 12 months · 5.41% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0850 | +3.7% | $21.30 | 0.54% | not yet |
| Jul 30, 2026 | $0.0820 | -33.9% | $21.25 | 0.12% | 1d |
| Jun 29, 2026 | $0.1240 | +65.3% | $21.45 | 0.16% | >60d |
| May 28, 2026 | $0.0750 | -34.2% | $21.66 | 0.28% | >60d |
| Apr 29, 2026 | $0.1140 | +17.5% | $21.84 | 0.66% | >60d |
| Mar 30, 2026 | $0.0970 | +24.4% | $21.46 | 0.36% | 1d |
| Feb 26, 2026 | $0.0780 | -2.5% | $22.14 | 0.41% | >60d |
| Jan 29, 2026 | $0.0800 | -37.5% | $22.05 | 0.43% | 12d |
| Dec 30, 2025 | $0.1280 | +52.4% | $21.92 | 0.52% | 7d |
| Nov 26, 2025 | $0.0840 | -7.7% | $21.92 | 0.23% | 16d |
| Oct 30, 2025 | $0.0910 | +9.6% | $22.20 | 0.72% | >60d |
| Sep 29, 2025 | $0.0830 | -1.2% | $22.19 | 0.36% | 20d |
| Aug 28, 2025 | $0.0840 | -11.6% | $21.95 | 0.34% | 5d |
| Jul 30, 2025 | $0.0950 | -4.0% | $21.70 | 0.52% | 3d |
| Jun 27, 2025 | $0.0990 | +20.7% | $21.57 | 0.42% | 2d |
| May 29, 2025 | $0.0820 | -10.9% | $21.29 | 0.23% | 3d |
| Apr 29, 2025 | $0.0920 | 0.0% | $21.23 | 0.47% | 9d |
| Mar 28, 2025 | $0.0920 | +12.2% | $21.61 | 0.60% | >60d |
| Feb 27, 2025 | $0.0820 | -5.7% | $21.82 | 0.41% | >60d |
| Jan 30, 2025 | $0.0870 | -31.5% | $21.70 | 0.14% | 4d |
| Dec 30, 2024 | $0.1270 | +67.1% | $21.61 | 0.53% | 2d |
| Nov 27, 2024 | $0.0760 | -5.0% | $21.97 | 0.18% | >60d |
| Oct 30, 2024 | $0.0800 | — | $22.09 | 0.20% | 7d |
When is FPFD's next ex-dividend date?
The next ex-dividend date for Fidelity Preferred Securities & Income ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the FPFD dividend?
The most recent Fidelity Preferred Securities & Income ETF dividend was $0.1160 per share, 0.56% of the $20.70 share price, or about 6.72% annualized at its monthly cadence.
When does FPFD pay its dividend?
Fidelity Preferred Securities & Income ETF pays monthly; the next payment date has not been announced.
How often does FPFD pay dividends?
Fidelity Preferred Securities & Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.