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Dividend history · FPEI

FPEI Dividend History

FPEI paid $1.1201 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0928, ex Sep 24, 2026.

$1.1201
Paid per share in the 12 months to Oct 14, 2026
5.8%
Yield on its price of $19.29 on Oct 14, 2025, the first day of those 12 months
$0.0928
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FPEI data (JSON)
Payments per shareThe latest 24
Oct 22, 2024Sep 24, 2026

24 distributions for FPEI, $0.0852 to $0.106 a share and $0.0908 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid
2026: FPEI payments
Ex-dateAmount per share
Sep 24, 2026$0.0928
Aug 21, 2026$0.0973
Jul 21, 2026$0.0948
Jun 25, 2026$0.0904
May 21, 2026$0.0986
Apr 21, 2026$0.0895
Mar 26, 2026$0.0924
Feb 20, 2026$0.0855
Jan 21, 2026$0.0913
FPEI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FPEI payments
Ex-dateAmount per share
Dec 12, 2025$0.106
Nov 21, 2025$0.091
Oct 21, 2025$0.0905
Sep 25, 2025$0.0852
Aug 21, 2025$0.0938
Jul 22, 2025$0.091
Jun 26, 2025$0.0858
May 21, 2025$0.0913
Apr 22, 2025$0.0918
Mar 27, 2025$0.0881
Feb 21, 2025$0.0852
Jan 22, 2025$0.0893
FPEI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FPEI payments
Ex-dateAmount per share
Dec 13, 2024$0.087
Nov 21, 2024$0.0894
Oct 22, 2024$0.0906
Sep 26, 2024$0.08
Aug 21, 2024$0.0905
Jul 23, 2024$0.0875
Jun 27, 2024$0.0899
May 21, 2024$0.0888
Apr 23, 2024$0.0844
Mar 21, 2024$0.0882
Feb 21, 2024$0.0808
Jan 23, 2024$0.0805
FPEI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FPEI payments
Ex-dateAmount per share
Dec 22, 2023$0.0871
Nov 21, 2023$0.0857
Oct 24, 2023$0.074
Sep 22, 2023$0.0882
Aug 22, 2023$0.0893
Jul 21, 2023$0.0893
Jun 27, 2023$0.0843
May 23, 2023$0.0946
Apr 21, 2023$0.0806
Mar 24, 2023$0.0884
Feb 22, 2023$0.0824
Jan 24, 2023$0.0824
FPEI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FPEI payments
Ex-dateAmount per share
Dec 23, 2022$0.0886
Nov 22, 2022$0.0722
Oct 21, 2022$0.0814
Sep 23, 2022$0.0826
Aug 23, 2022$0.0764
Jul 21, 2022$0.077
Jun 24, 2022$0.0748
May 24, 2022$0.0771
Apr 21, 2022$0.0678
Mar 25, 2022$0.0833
Feb 18, 2022$0.0729
Jan 21, 2022$0.0723
FPEI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FPEI payments
Ex-dateAmount per share
Dec 23, 2021$0.0693
Nov 23, 2021$0.0812
Oct 21, 2021$0.0711
Sep 23, 2021$0.0671
Aug 24, 2021$0.0832
Jul 21, 2021$0.0765
Jun 24, 2021$0.0796
May 21, 2021$0.0763
Apr 21, 2021$0.0753
Mar 25, 2021$0.078
Feb 23, 2021$0.0725
Jan 21, 2021$0.0802
FPEI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FPEI payments
Ex-dateAmount per share
Dec 24, 2020$0.0836
Nov 24, 2020$0.0844
Oct 21, 2020$0.0853
Sep 24, 2020$0.0794
Aug 21, 2020$0.0803
Jul 21, 2020$0.1018
Jun 25, 2020$0.0706
May 21, 2020$0.0557
Apr 21, 2020$0.1102
Mar 26, 2020$0.0866
Feb 21, 2020$0.0742
Jan 22, 2020$0.0875
FPEI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FPEI payments
Ex-dateAmount per share
Dec 13, 2019$0.0827
Nov 21, 2019$0.0827
Oct 22, 2019$0.082
Sep 25, 2019$0.0794
Aug 21, 2019$0.0826
Jul 23, 2019$0.0889
Jun 14, 2019$0.0844
May 21, 2019$0.0876
Apr 23, 2019$0.085
Mar 21, 2019$0.0881
Feb 21, 2019$0.0821
Jan 23, 2019$0.081
FPEI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FPEI payments
Ex-dateAmount per share
Dec 18, 2018$0.1046
Nov 21, 2018$0.0859
Oct 23, 2018$0.0888
Sep 14, 2018$0.0788
Aug 21, 2018$0.0938
Jul 20, 2018$0.0885
Jun 21, 2018$0.0869
May 22, 2018$0.0879
Apr 20, 2018$0.087
Mar 22, 2018$0.085
Feb 21, 2018$0.0698
Jan 23, 2018$0.1036
FPEI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FPEI payments
Ex-dateAmount per share
Dec 21, 2017$0.0624
Nov 21, 2017$0.099
Oct 20, 2017$0.07
Sep 21, 2017$0.07
FPEI payments with an ex-date in 2017. 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
FPEI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FPEI with another fund→How these figures are computed→

Questions people ask

How often does FPEI pay dividends?
FPEI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 109 payments since Sep 21, 2017.
How much did FPEI pay in dividends over the 12 months to Oct 14, 2026?
$1.1201 a share, in 12 payments, a 5.8% yield on its price of $19.29 on Oct 14, 2025, the first day of those 12 months.
When was FPEI's last dividend?
The last payment was $0.0928 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FPEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fpei/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.