First Trust Preferred Securities and Income ETF (FPE)
$17.62
At close+0.01 (+0.09%)
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First Trust Preferred Securities and Income ETFFPE
Not reported.
Company facts
ListedFeb 11, 2013
ExchangeAMEX
CountryUnited States
CIK0001424212
ISINUS33739E1082
Market cap$6.27B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.00%
Beta0.23
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 21, 2026
estimated · in 18 days
Annual dividend
$1.06
per share
Dividend yield
6.00%
Schedule
Monthly
12 payments a year
Last raised to $0.0888 from $0.0812 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 21, 2026 | Aug 21 | Aug 31 | $0.0888 | raised from $0.0812 |
| Jul 21, 2026 | Jul 21 | Jul 31 | $0.0812 | cut from $0.098 |
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.098 | raised from $0.0892 |
| May 21, 2026 | May 21 | May 29 | $0.0892 | raised from $0.0739 |
| Apr 21, 2026 | Apr 21 | Apr 30 | $0.0739 | cut from $0.0905 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.0905 | cut from $0.0926 |
| Feb 20, 2026 | Feb 20 | Feb 27 | $0.0926 | raised from $0.0683 |
| Jan 21, 2026 | Jan 21 | Jan 30 | $0.0683 | cut from $0.122 |
No ownership filings on record for this listing.
View detailsNot reported.