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Dividend history · FPFD

FPFD Dividend History

FPFD paid $1.154 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.116, ex Sep 29, 2026.

$1.154
Paid per share in the 12 months to Oct 14, 2026
5.2%
Yield on its price of $22.01 on Oct 14, 2025, the first day of those 12 months
$0.116
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FPFD data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for FPFD, $0.075 to $0.128 a share and $0.086 in the middle, Oct 30, 2024 to Sep 29, 2026.

Paid
2026: FPFD payments
Ex-dateAmount per share
Sep 29, 2026$0.116
Aug 28, 2026$0.085
Jul 30, 2026$0.082
Jun 29, 2026$0.124
May 28, 2026$0.075
Apr 29, 2026$0.114
Mar 30, 2026$0.097
Feb 26, 2026$0.078
Jan 29, 2026$0.08
FPFD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FPFD payments
Ex-dateAmount per share
Dec 30, 2025$0.128
Nov 26, 2025$0.084
Oct 30, 2025$0.091
Sep 29, 2025$0.083
Aug 28, 2025$0.084
Jul 30, 2025$0.095
Jun 27, 2025$0.099
May 29, 2025$0.082
Apr 29, 2025$0.092
Mar 28, 2025$0.092
Feb 27, 2025$0.082
Jan 30, 2025$0.087
FPFD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FPFD payments
Ex-dateAmount per share
Dec 30, 2024$0.127
Nov 27, 2024$0.076
Oct 30, 2024$0.08
Sep 27, 2024$0.088
Aug 29, 2024$0.088
Jul 30, 2024$0.073
Jun 27, 2024$0.116
May 30, 2024$0.069
Apr 26, 2024$0.078
Mar 26, 2024$0.093
Feb 27, 2024$0.09
Jan 29, 2024$0.075
FPFD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FPFD payments
Ex-dateAmount per share
Dec 27, 2023$0.096
Nov 28, 2023$0.10
Oct 27, 2023$0.075
Sep 27, 2023$0.096
Aug 29, 2023$0.085
Jul 27, 2023$0.076
Jun 28, 2023$0.105
May 26, 2023$0.079
Apr 26, 2023$0.08
Mar 29, 2023$0.092
Feb 24, 2023$0.084
Jan 27, 2023$0.092
FPFD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FPFD payments
Ex-dateAmount per share
Dec 28, 2022$0.088
Nov 28, 2022$0.099
Oct 27, 2022$0.079
Sep 28, 2022$0.078
Aug 29, 2022$0.091
Jul 27, 2022$0.078
Jun 28, 2022$0.082
May 26, 2022$0.083
Apr 27, 2022$0.145
Mar 29, 2022$0.066
Feb 24, 2022$0.081
Jan 27, 2022$0.063
FPFD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FPFD payments
Ex-dateAmount per share
Dec 29, 2021$0.065
Nov 26, 2021$0.055
Oct 27, 2021$0.067
Sep 28, 2021$0.055
Aug 27, 2021$0.053
Jul 28, 2021$0.076
Jun 28, 2021$0.028
FPFD payments with an ex-date in 2021. 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
FPFD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FPFD with another fund→How these figures are computed→

Questions people ask

How often does FPFD pay dividends?
FPFD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 64 payments since Jun 28, 2021.
How much did FPFD pay in dividends over the 12 months to Oct 14, 2026?
$1.154 a share, in 12 payments, a 5.2% yield on its price of $22.01 on Oct 14, 2025, the first day of those 12 months.
When was FPFD's last dividend?
The last payment was $0.116 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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