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Dividend history · FPX

FPX Dividend History

FPX paid $0.3173 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.0054, ex Jun 25, 2026.

$0.3173
Paid per share in the 12 months to Oct 14, 2026
0.2%
Yield on its price of $165.63 on Oct 14, 2025, the first day of those 12 months
$0.0054
Last payment, ex-date Jun 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FPX data (JSON)
Payments per shareThe latest 24
Sep 25, 2019Jun 25, 2026

24 distributions for FPX, $0.0054 to $0.5345 a share and $0.0842 in the middle, Sep 25, 2019 to Jun 25, 2026.

Paid
2026: FPX payments
Ex-dateAmount per share
Jun 25, 2026$0.0054
Mar 26, 2026$0.078
FPX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FPX payments
Ex-dateAmount per share
Dec 12, 2025$0.2339
Sep 25, 2025$0.5345
Jun 26, 2025$0.0932
Mar 27, 2025$0.0074
FPX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FPX payments
Ex-dateAmount per share
Dec 13, 2024$0.1013
Mar 21, 2024$0.0108
FPX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FPX payments
Ex-dateAmount per share
Dec 22, 2023$0.0192
Sep 22, 2023$0.0594
Jun 27, 2023$0.0475
Mar 24, 2023$0.137
FPX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FPX payments
Ex-dateAmount per share
Dec 23, 2022$0.5006
Sep 23, 2022$0.1281
Jun 24, 2022$0.1517
Mar 25, 2022$0.0667
FPX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FPX payments
Ex-dateAmount per share
Sep 23, 2021$0.0805
Mar 25, 2021$0.088
FPX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FPX payments
Ex-dateAmount per share
Dec 24, 2020$0.0683
Sep 24, 2020$0.0424
Jun 25, 2020$0.0803
Mar 26, 2020$0.1443
FPX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FPX payments
Ex-dateAmount per share
Dec 13, 2019$0.1667
Sep 25, 2019$0.2006
Jun 14, 2019$0.12
Mar 21, 2019$0.0496
FPX payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FPX payments
Ex-dateAmount per share
Dec 18, 2018$0.1558
Sep 14, 2018$0.0991
Jun 21, 2018$0.1846
Mar 22, 2018$0.1072
FPX payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FPX payments
Ex-dateAmount per share
Dec 21, 2017$0.1121
Sep 21, 2017$0.1163
Jun 22, 2017$0.084
Mar 23, 2017$0.155
FPX payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FPX payments
Ex-dateAmount per share
Dec 21, 2016$0.1082
Sep 21, 2016$0.0731
Jun 22, 2016$0.1433
Mar 23, 2016$0.0915
FPX payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FPX payments
Ex-dateAmount per share
Dec 23, 2015$0.1034
Sep 23, 2015$0.075
Jun 24, 2015$0.0684
Mar 25, 2015$0.0701
FPX payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FPX payments
Ex-dateAmount per share
Dec 23, 2014$0.1113
Sep 23, 2014$0.086
Jun 24, 2014$0.0953
Mar 25, 2014$0.1069
FPX payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FPX payments
Ex-dateAmount per share
Dec 18, 2013$0.0806
Sep 20, 2013$0.0376
Jun 21, 2013$0.0875
Mar 21, 2013$0.0262
FPX payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FPX payments
Ex-dateAmount per share
Dec 21, 2012$0.132
Sep 21, 2012$0.1065
Jun 21, 2012$0.1073
FPX payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FPX payments
Ex-dateAmount per share
Dec 21, 2011$0.1861
Jun 21, 2011$0.0682
FPX payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FPX payments
Ex-dateAmount per share
Dec 21, 2010$0.1529
Jun 22, 2010$0.0702
FPX payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FPX payments
Ex-dateAmount per share
Dec 22, 2009$0.26
Jun 23, 2009$0.1254
FPX payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FPX payments
Ex-dateAmount per share
Dec 23, 2008$0.1245
Jun 23, 2008$0.0288
FPX payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FPX payments
Ex-dateAmount per share
Dec 21, 2007$0.0545
Sep 19, 2007$0.01
FPX payments with an ex-date in 2007. 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
FPX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FPX with another fund→How these figures are computed→

Questions people ask

How often does FPX pay dividends?
FPX pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 63 payments since Sep 19, 2007.
How much did FPX pay in dividends over the 12 months to Oct 14, 2026?
$0.3173 a share, in 3 payments, a 0.2% yield on its price of $165.63 on Oct 14, 2025, the first day of those 12 months.
When was FPX's last dividend?
The last payment was $0.0054 a share, with an ex-date of Jun 25, 2026.
Cite this pageCitation, APA and Markdown

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