How often does FPE pay dividends?

FPE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 163 payments since Mar 21, 2013.

How much did FPE pay in dividends over the 12 months to Oct 14, 2026?

$1.073 a share, in 12 payments, a 5.9% yield on its price of $18.24 on Oct 14, 2025, the first day of those 12 months.

When was FPE's last dividend?

The last payment was $0.0997 a share, with an ex-date of Sep 24, 2026.

Dividend history · FPE

FPE Dividend History

FPE paid $1.073 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0997, ex Sep 24, 2026.

$1.073

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

5.9%

Yield on its price of $18.24 on Oct 14, 2025, the first day of those 12 months

$0.0997

Last payment, ex-date Sep 24, 2026

monthly

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

Share on X Download as PDF

FPE data (JSON)

Payments per shareThe latest 24

$0.0722

$0.0904

$0.0931

$0.0748

$0.0861

$0.0925

$0.0783

$0.0923

$0.0839

$0.0772

$0.0986

$0.0845

$0.0732

$0.0956

$0.122

$0.0683

$0.0926

$0.0905

$0.0739

$0.0892

$0.098

$0.0812

$0.0888

$0.0997

Oct 22, 2024Sep 24, 2026

24 distributions for FPE, $0.0683 to $0.122 a share and $0.089 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid

2026: FPE payments
Ex-date	Amount per share
Sep 24, 2026	$0.0997
Aug 21, 2026	$0.0888
Jul 21, 2026	$0.0812
Jun 25, 2026	$0.098
May 21, 2026	$0.0892
Apr 21, 2026	$0.0739
Mar 26, 2026	$0.0905
Feb 20, 2026	$0.0926
Jan 21, 2026	$0.0683

FPE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: FPE payments
Ex-date	Amount per share
Dec 12, 2025	$0.122
Nov 21, 2025	$0.0956
Oct 21, 2025	$0.0732
Sep 25, 2025	$0.0845
Aug 21, 2025	$0.0986
Jul 22, 2025	$0.0772
Jun 26, 2025	$0.0839
May 21, 2025	$0.0923
Apr 22, 2025	$0.0783
Mar 27, 2025	$0.0925
Feb 21, 2025	$0.0861
Jan 22, 2025	$0.0748

FPE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: FPE payments
Ex-date	Amount per share
Dec 13, 2024	$0.0931
Nov 21, 2024	$0.0904
Oct 22, 2024	$0.0722
Sep 26, 2024	$0.0925
Aug 21, 2024	$0.0938
Jul 23, 2024	$0.0669
Jun 27, 2024	$0.0965
May 21, 2024	$0.087
Apr 23, 2024	$0.066
Mar 21, 2024	$0.0886
Feb 21, 2024	$0.0876
Jan 23, 2024	$0.0706

FPE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: FPE payments
Ex-date	Amount per share
Dec 22, 2023	$0.0857
Nov 21, 2023	$0.0956
Oct 24, 2023	$0.0604
Sep 22, 2023	$0.0889
Aug 22, 2023	$0.0986
Jul 21, 2023	$0.0762
Jun 27, 2023	$0.0767
May 23, 2023	$0.1038
Apr 21, 2023	$0.0687
Mar 24, 2023	$0.0989
Feb 22, 2023	$0.091
Jan 24, 2023	$0.0718

FPE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: FPE payments
Ex-date	Amount per share
Dec 23, 2022	$0.0925
Nov 22, 2022	$0.0905
Oct 21, 2022	$0.0722
Sep 23, 2022	$0.0842
Aug 23, 2022	$0.0853
Jul 21, 2022	$0.0672
Jun 24, 2022	$0.086
May 24, 2022	$0.0853
Apr 21, 2022	$0.0623
Mar 25, 2022	$0.0856
Feb 18, 2022	$0.0745
Jan 21, 2022	$0.0674

FPE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: FPE payments
Ex-date	Amount per share
Dec 23, 2021	$0.0802
Nov 23, 2021	$0.0825
Oct 21, 2021	$0.0647
Sep 23, 2021	$0.0735
Aug 24, 2021	$0.0843
Jul 21, 2021	$0.0708
Jun 24, 2021	$0.0715
May 21, 2021	$0.0867
Apr 21, 2021	$0.0605
Mar 25, 2021	$0.0867
Feb 23, 2021	$0.0792
Jan 21, 2021	$0.0707

FPE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: FPE payments
Ex-date	Amount per share
Dec 24, 2020	$0.0817
Nov 24, 2020	$0.0893
Oct 21, 2020	$0.0629
Sep 24, 2020	$0.0825
Aug 21, 2020	$0.0883
Jul 21, 2020	$0.0691
Jun 25, 2020	$0.0972
May 21, 2020	$0.0745
Apr 21, 2020	$0.09
Mar 26, 2020	$0.0969
Feb 21, 2020	$0.0761
Jan 22, 2020	$0.0768

FPE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: FPE payments
Ex-date	Amount per share
Dec 13, 2019	$0.0962
Nov 21, 2019	$0.0923
Oct 22, 2019	$0.0758
Sep 25, 2019	$0.0946
Aug 21, 2019	$0.0875
Jul 23, 2019	$0.0742
Jun 14, 2019	$0.1001
May 21, 2019	$0.103
Apr 23, 2019	$0.077
Mar 21, 2019	$0.1006
Feb 21, 2019	$0.0894
Jan 23, 2019	$0.0771

FPE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: FPE payments
Ex-date	Amount per share
Dec 18, 2018	$0.1064
Nov 21, 2018	$0.1039
Oct 23, 2018	$0.081
Sep 14, 2018	$0.0974
Aug 21, 2018	$0.0938
Jul 20, 2018	$0.0764
Jun 21, 2018	$0.1013
May 22, 2018	$0.0932
Apr 20, 2018	$0.0816
Mar 22, 2018	$0.0986
Feb 21, 2018	$0.0799
Jan 23, 2018	$0.0888

FPE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: FPE payments
Ex-date	Amount per share
Dec 21, 2017	$0.0933
Nov 21, 2017	$0.098
Oct 20, 2017	$0.0805
Sep 21, 2017	$0.1043
Aug 22, 2017	$0.0802
Jul 21, 2017	$0.0763
Jun 22, 2017	$0.1026
May 23, 2017	$0.0905
Apr 21, 2017	$0.0779
Mar 23, 2017	$0.1086
Feb 22, 2017	$0.0798
Jan 20, 2017	$0.0862

FPE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: FPE payments
Ex-date	Amount per share
Dec 21, 2016	$0.0998
Nov 22, 2016	$0.0971
Oct 21, 2016	$0.082
Sep 21, 2016	$0.0985
Aug 23, 2016	$0.1046
Jul 21, 2016	$0.0732
Jun 22, 2016	$0.0884
May 20, 2016	$0.1021
Apr 21, 2016	$0.09
Mar 23, 2016	$0.1128
Feb 23, 2016	$0.0655
Jan 21, 2016	$0.12

FPE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: FPE payments
Ex-date	Amount per share
Dec 23, 2015	$0.0822
Nov 20, 2015	$0.123
Oct 21, 2015	$0.0796
Sep 23, 2015	$0.1304
Aug 21, 2015	$0.0846
Jul 21, 2015	$0.065
Jun 24, 2015	$0.1032
May 21, 2015	$0.079
Apr 21, 2015	$0.07
Mar 25, 2015	$0.11
Feb 20, 2015	$0.07
Jan 21, 2015	$0.0428

FPE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: FPE payments
Ex-date	Amount per share
Dec 23, 2014	$0.2131
Nov 21, 2014	$0.085
Oct 21, 2014	$0.0704
Sep 23, 2014	$0.1137
Aug 21, 2014	$0.0911
Jul 22, 2014	$0.054
Jun 24, 2014	$0.124
May 21, 2014	$0.0726
Apr 22, 2014	$0.0657
Mar 25, 2014	$0.1069
Feb 21, 2014	$0.0774
Jan 22, 2014	$0.058

FPE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: FPE payments
Ex-date	Amount per share
Dec 18, 2013	$0.1193
Nov 21, 2013	$0.073
Oct 22, 2013	$0.0648
Sep 20, 2013	$0.1615
Aug 21, 2013	$0.075
Jul 23, 2013	$0.102
Jun 21, 2013	$0.1075
May 21, 2013	$0.02
Apr 23, 2013	$0.0329
Mar 21, 2013	$0.0858

FPE payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

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.

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.

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

Where to next

FPE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FPE with another fund→How these figures are computed→

Questions people ask

How often does FPE pay dividends?: FPE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 163 payments since Mar 21, 2013.
How much did FPE pay in dividends over the 12 months to Oct 14, 2026?: $1.073 a share, in 12 payments, a 5.9% yield on its price of $18.24 on Oct 14, 2025, the first day of those 12 months.
When was FPE's last dividend?: The last payment was $0.0997 a share, with an ex-date of Sep 24, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, FPE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fpe/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}