# FEP Dividend History: Every Payment Since 2011

> FEP paid $1.7448 a share in the 12 months to Oct 14, 2026, a 3.4% yield on its starting price. The last payment was $0.3254, ex Sep 24, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## FEP Dividend History

FEP paid $1.7448 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.3254, ex Sep 24, 2026.

$1.7448 Paid per share in the 12 months to Oct 14, 2026

3.4% Yield on its price of $50.85 on Oct 14, 2025, the first day of those 12 months

$0.3254 Last payment, ex-date Sep 24, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for FEP, $0.0253 to $0.9551 a share and $0.2775 in the middle, Sep 24, 2020 to Sep 24, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | · | $0.3254 |
| Jun 25, 2026 | Jun 30, 2026 | $0.7986 |
| Mar 26, 2026 | · | $0.0762 |
| Dec 12, 2025 | · | $0.5446 |
| Sep 25, 2025 | · | $0.1794 |
| Jun 26, 2025 | · | $0.9551 |
| Mar 27, 2025 | · | $0.1115 |
| Dec 13, 2024 | · | $0.2698 |
| Sep 26, 2024 | · | $0.2959 |
| Jun 27, 2024 | · | $0.92 |
| Mar 21, 2024 | · | $0.2853 |
| Dec 22, 2023 | · | $0.2014 |
| Sep 22, 2023 | · | $0.1006 |
| Jun 27, 2023 | · | $0.8555 |
| Mar 24, 2023 | · | $0.0288 |
| Sep 23, 2022 | · | $0.1707 |
| Jun 24, 2022 | · | $0.768 |
| Mar 25, 2022 | · | $0.0253 |
| Dec 23, 2021 | · | $0.515 |
| Sep 23, 2021 | · | $0.2207 |
| Jun 24, 2021 | · | $0.64 |
| Mar 25, 2021 | · | $0.1291 |
| Dec 24, 2020 | · | $0.4782 |
| Sep 24, 2020 | · | $0.1401 |
| Jun 25, 2020 | · | $0.172 |
| Mar 26, 2020 | · | $0.0934 |
| Dec 13, 2019 | · | $0.232 |
| Sep 25, 2019 | · | $0.2275 |
| Jun 14, 2019 | · | $0.4881 |
| Mar 21, 2019 | · | $0.0404 |
| Dec 18, 2018 | · | $0.0416 |
| Sep 14, 2018 | · | $0.1946 |
| Jun 21, 2018 | · | $0.5189 |
| Mar 22, 2018 | · | $0.0556 |
| Dec 21, 2017 | · | $0.1573 |
| Sep 21, 2017 | · | $0.0718 |
| Jun 22, 2017 | · | $0.3684 |
| Mar 23, 2017 | · | $0.0464 |
| Sep 21, 2016 | · | $0.1245 |
| Jun 22, 2016 | · | $0.4422 |
| Mar 23, 2016 | · | $0.0574 |
| Dec 23, 2015 | · | $0.0353 |
| Sep 23, 2015 | · | $0.0623 |
| Jun 24, 2015 | · | $0.515 |
| Mar 25, 2015 | · | $0.0398 |
| Dec 23, 2014 | · | $0.175 |
| Sep 23, 2014 | · | $0.0836 |
| Jun 24, 2014 | · | $0.4652 |
| Dec 18, 2013 | · | $0.0679 |
| Sep 20, 2013 | · | $0.0426 |
| Jun 21, 2013 | · | $0.3055 |
| Mar 21, 2013 | · | $0.101 |
| Dec 21, 2012 | · | $0.0249 |
| Sep 21, 2012 | · | $0.0439 |
| Jun 21, 2012 | · | $0.4946 |
| Dec 21, 2011 | · | $0.0156 |
| Jun 21, 2011 | · | $0.4705 |

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How often does FEP pay dividends? FEP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 57 payments since Jun 21, 2011. How much did FEP pay in dividends over the 12 months to Oct 14, 2026? $1.7448 a share, in 4 payments, a 3.4% yield on its price of $50.85 on Oct 14, 2025, the first day of those 12 months. When was FEP's last dividend? The last payment was $0.3254 a share, with an ex-date of Sep 24, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FEP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fep/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fep/dividends/