{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fpfd/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FPFD, data as of 2026-10-14, https://etfiq.com/funds/fpfd/dividends/"},"schemaVersion":1,"ticker":"FPFD","name":"Fidelity Preferred Securities & Income ETF","desk":"core","asOf":"2026-10-14","price":20.445,"first":"2021-06-28","last":"2026-09-29","n":64,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.154,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":5.24,"startDate":"2025-10-14","startPrice":22.01,"full":true},"years":[{"year":2021,"total":0.399,"payments":7},{"year":2022,"total":1.033,"payments":12},{"year":2023,"total":1.06,"payments":12},{"year":2024,"total":1.053,"payments":12},{"year":2025,"total":1.099,"payments":12},{"year":2026,"total":0.851,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-06-28","amount":0.028},{"ex":"2021-07-28","amount":0.076},{"ex":"2021-08-27","amount":0.053},{"ex":"2021-09-28","amount":0.055},{"ex":"2021-10-27","amount":0.067},{"ex":"2021-11-26","amount":0.055},{"ex":"2021-12-29","amount":0.065},{"ex":"2022-01-27","amount":0.063},{"ex":"2022-02-24","amount":0.081},{"ex":"2022-03-29","amount":0.066},{"ex":"2022-04-27","amount":0.145},{"ex":"2022-05-26","amount":0.083},{"ex":"2022-06-28","amount":0.082},{"ex":"2022-07-27","amount":0.078},{"ex":"2022-08-29","amount":0.091},{"ex":"2022-09-28","amount":0.078},{"ex":"2022-10-27","amount":0.079},{"ex":"2022-11-28","amount":0.099},{"ex":"2022-12-28","amount":0.088},{"ex":"2023-01-27","amount":0.092},{"ex":"2023-02-24","amount":0.084},{"ex":"2023-03-29","amount":0.092},{"ex":"2023-04-26","amount":0.08},{"ex":"2023-05-26","amount":0.079},{"ex":"2023-06-28","amount":0.105},{"ex":"2023-07-27","amount":0.076},{"ex":"2023-08-29","amount":0.085},{"ex":"2023-09-27","amount":0.096},{"ex":"2023-10-27","amount":0.075},{"ex":"2023-11-28","amount":0.1},{"ex":"2023-12-27","amount":0.096},{"ex":"2024-01-29","amount":0.075},{"ex":"2024-02-27","amount":0.09},{"ex":"2024-03-26","amount":0.093},{"ex":"2024-04-26","amount":0.078},{"ex":"2024-05-30","amount":0.069},{"ex":"2024-06-27","amount":0.116},{"ex":"2024-07-30","amount":0.073},{"ex":"2024-08-29","amount":0.088},{"ex":"2024-09-27","amount":0.088},{"ex":"2024-10-30","amount":0.08},{"ex":"2024-11-27","amount":0.076},{"ex":"2024-12-30","amount":0.127},{"ex":"2025-01-30","amount":0.087},{"ex":"2025-02-27","amount":0.082},{"ex":"2025-03-28","amount":0.092},{"ex":"2025-04-29","amount":0.092},{"ex":"2025-05-29","amount":0.082},{"ex":"2025-06-27","amount":0.099},{"ex":"2025-07-30","amount":0.095},{"ex":"2025-08-28","amount":0.084},{"ex":"2025-09-29","amount":0.083},{"ex":"2025-10-30","amount":0.091},{"ex":"2025-11-26","amount":0.084},{"ex":"2025-12-30","amount":0.128},{"ex":"2026-01-29","amount":0.08},{"ex":"2026-02-26","amount":0.078},{"ex":"2026-03-30","amount":0.097},{"ex":"2026-04-29","amount":0.114},{"ex":"2026-05-28","amount":0.075},{"ex":"2026-06-29","amount":0.124},{"ex":"2026-07-30","amount":0.082},{"ex":"2026-08-28","amount":0.085},{"ex":"2026-09-29","amount":0.116}]}