Is Fidelity Preferred Securities & Income ETF (FPFD) a Buy, Sell, or Hold?
CBOE : FPFD
Fidelity Preferred Securities & Income ETF — Dividend History
$21.3099 USD
$0.02 (0.12%)
- Volume
- 4.6K
- Average Volume
- 15.52K
- Market Capitalization
- $80.97M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $22.34
- Year Low
- $21.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.124
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
2026-02-06
Payable Date
2026-07-01
FPFD Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.124 | 2026-02-06 | 2026-06-29 | 2026-07-01 |
| 2026-05-28 | Quarterly | 0.075 | 2026-02-06 | 2026-05-28 | 2026-06-01 |
| 2026-04-29 | Quarterly | 0.114 | 2026-02-06 | 2026-04-29 | 2026-05-01 |
| 2026-03-30 | Quarterly | 0.097 | 2026-02-06 | 2026-03-30 | 2026-04-01 |
| 2026-02-26 | Quarterly | 0.078 | 2026-02-06 | 2026-02-26 | 2026-03-02 |
| 2026-01-29 | Quarterly | 0.08 | 2026-01-28 | 2026-01-29 | 2026-02-02 |
| 2025-12-30 | Quarterly | 0.128 | 2025-02-05 | 2025-12-30 | 2026-01-02 |
| 2025-11-26 | Quarterly | 0.084 | 2025-02-05 | 2025-11-26 | 2025-12-01 |
| 2025-10-30 | Quarterly | 0.091 | 2025-02-05 | 2025-10-30 | 2025-11-03 |
| 2025-09-29 | Quarterly | 0.083 | 2025-02-05 | 2025-09-29 | 2025-10-01 |
| 2025-08-28 | Quarterly | 0.084 | 2025-02-05 | 2025-08-28 | 2025-09-02 |
| 2025-07-30 | Quarterly | 0.095 | 2025-02-05 | 2025-07-30 | 2025-08-01 |
| 2025-06-27 | Quarterly | 0.099 | 2025-02-05 | 2025-06-27 | 2025-07-01 |
| 2025-05-29 | Quarterly | 0.082 | 2025-02-05 | 2025-05-29 | 2025-06-02 |
| 2025-04-29 | Quarterly | 0.092 | 2025-02-05 | 2025-04-29 | 2025-05-01 |
| 2025-03-28 | Quarterly | 0.092 | 2025-02-05 | 2025-03-28 | 2025-04-01 |
| 2025-02-27 | Quarterly | 0.082 | 2025-02-27 | 2025-03-03 | |
| 2025-01-30 | Quarterly | 0.087 | 2025-01-30 | 2025-02-03 | |
| 2024-12-30 | Quarterly | 0.127 | 2024-03-22 | 2024-12-30 | 2025-01-02 |
| 2024-11-27 | Quarterly | 0.076 | 2024-11-27 | 2024-12-02 | |
| 2024-10-30 | Quarterly | 0.08 | 2024-10-30 | 2024-11-01 | |
| 2024-09-27 | Quarterly | 0.088 | 2024-09-27 | 2024-10-01 | |
| 2024-08-29 | Quarterly | 0.088 | 2024-08-29 | 2024-09-03 | |
| 2024-07-30 | Quarterly | 0.073 | 2024-07-30 | 2024-08-01 | |
| 2024-06-27 | Quarterly | 0.116 | 2024-06-27 | 2024-07-01 | |
| 2024-05-30 | Quarterly | 0.069 | 2024-05-30 | 2024-06-03 | |
| 2024-04-26 | Quarterly | 0.078 | 2024-04-29 | 2024-05-01 | |
| 2024-03-26 | Quarterly | 0.093 | 2024-03-27 | 2024-04-01 | |
| 2024-02-27 | Quarterly | 0.09 | 2024-02-28 | 2024-03-01 | |
| 2024-01-29 | Quarterly | 0.075 | 2024-01-26 | 2024-01-30 | 2024-02-01 |
| 2023-12-27 | Quarterly | 0.096 | 2023-12-28 | 2024-01-02 | |
| 2023-11-28 | Quarterly | 0.1 | 2023-11-29 | 2023-12-01 | |
| 2023-10-27 | Quarterly | 0.075 | 2023-10-26 | 2023-10-30 | 2023-11-01 |
| 2023-09-27 | Quarterly | 0.096 | 2023-09-26 | 2023-09-28 | 2023-10-02 |
| 2023-08-29 | Quarterly | 0.085 | 2023-08-28 | 2023-08-30 | 2023-09-01 |
| 2023-07-27 | Quarterly | 0.076 | 2023-07-26 | 2023-07-28 | 2023-08-01 |
| 2023-06-28 | Quarterly | 0.105 | 2023-06-27 | 2023-06-29 | 2023-07-03 |
| 2023-05-26 | Quarterly | 0.079 | 2023-05-25 | 2023-05-30 | 2023-06-01 |
| 2023-04-26 | Quarterly | 0.08 | 2023-04-25 | 2023-04-27 | 2023-05-01 |
| 2023-03-29 | Quarterly | 0.092 | 2023-03-28 | 2023-03-30 | 2023-04-03 |
| 2023-02-24 | Quarterly | 0.084 | 2023-02-23 | 2023-02-27 | 2023-03-01 |
| 2023-01-27 | Quarterly | 0.092 | 2023-01-26 | 2023-01-30 | 2023-02-01 |
| 2022-12-28 | Quarterly | 0.088 | 2022-12-27 | 2022-12-29 | 2023-01-03 |
| 2022-11-28 | Quarterly | 0.099 | 2022-11-25 | 2022-11-29 | 2022-12-01 |
| 2022-10-27 | Quarterly | 0.079 | 2022-10-26 | 2022-10-28 | 2022-11-01 |
| 2022-09-28 | Quarterly | 0.078 | 2022-09-27 | 2022-09-29 | 2022-10-03 |
| 2022-08-29 | Quarterly | 0.091 | 2022-08-30 | 2022-09-01 | |
| 2022-07-27 | Quarterly | 0.078 | 2022-07-26 | 2022-07-28 | 2022-08-01 |
| 2022-06-28 | Quarterly | 0.082 | 2022-06-27 | 2022-06-29 | 2022-07-01 |
| 2022-05-26 | Quarterly | 0.083 | 2022-05-25 | 2022-05-27 | 2022-06-01 |
| 2022-04-27 | Quarterly | 0.145 | 2022-04-26 | 2022-04-28 | 2022-05-02 |
| 2022-03-29 | Quarterly | 0.066 | 2022-03-28 | 2022-03-30 | 2022-04-01 |
| 2022-02-24 | Quarterly | 0.081 | 2022-02-23 | 2022-02-25 | 2022-03-01 |
| 2022-01-27 | Quarterly | 0.063 | 2022-01-26 | 2022-01-28 | 2022-02-01 |
| 2021-12-29 | Quarterly | 0.065 | 2021-12-28 | 2021-12-30 | 2022-01-03 |
| 2021-11-26 | Quarterly | 0.055 | 2021-11-24 | 2021-11-29 | 2021-12-01 |
| 2021-10-27 | Quarterly | 0.067 | 2021-10-26 | 2021-10-28 | 2021-11-01 |
| 2021-09-28 | Quarterly | 0.055 | 2021-09-27 | 2021-09-29 | 2021-10-01 |
| 2021-08-27 | Quarterly | 0.053 | 2021-08-26 | 2021-08-30 | 2021-09-01 |
| 2021-07-28 | Quarterly | 0.076 | 2021-07-27 | 2021-07-29 | 2021-08-02 |
| 2021-06-28 | Quarterly | 0.028 | 2021-06-29 | 2021-07-01 |