Dividend history · FPXE

FPXE Dividend History

FPXE paid $0.5714 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays annually. The last payment was $0.0935, ex Sep 24, 2026.

$0.5714
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $31.85 on Oct 14, 2025, the first day of those 12 months
$0.0935
Last payment, ex-date Sep 24, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 22
Mar 21, 2019Sep 24, 2026

22 distributions for FPXE, $0.0026 to $0.3779 a share and $0.1054 in the middle, Mar 21, 2019 to Sep 24, 2026.

Paid
2026: FPXE payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.0935
Jun 25, 2026Jun 30, 2026$0.3779
FPXE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FPXE payments
Ex-datePay dateAmount per share
Dec 12, 2025·$0.10
Jun 26, 2025·$0.2617
FPXE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FPXE payments
Ex-datePay dateAmount per share
Dec 13, 2024·$0.126
Jun 27, 2024·$0.3505
Mar 21, 2024·$0.0594
FPXE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FPXE payments
Ex-datePay dateAmount per share
Dec 22, 2023·$0.1849
Sep 22, 2023·$0.0623
Jun 27, 2023·$0.2074
FPXE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FPXE payments
Ex-datePay dateAmount per share
Dec 23, 2022·$0.0326
Sep 23, 2022·$0.0869
Jun 24, 2022·$0.2406
Mar 25, 2022·$0.0026
FPXE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FPXE payments
Ex-datePay dateAmount per share
Dec 23, 2021·$0.0478
Jun 24, 2021·$0.1011
FPXE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FPXE payments
Ex-datePay dateAmount per share
Dec 24, 2020·$0.2332
Jun 25, 2020·$0.1098
Mar 26, 2020·$0.0485
FPXE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FPXE payments
Ex-datePay dateAmount per share
Dec 13, 2019·$0.145
Jun 14, 2019·$0.2566
Mar 21, 2019·$0.0486
FPXE payments with an ex-date in 2019. 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.
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.

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

Questions people ask

How often does FPXE pay dividends?
FPXE pays annually. It made 3 payments in the 12 months to Oct 14, 2026 and 22 payments since Mar 21, 2019.
How much did FPXE pay in dividends over the 12 months to Oct 14, 2026?
$0.5714 a share, in 3 payments, a 1.8% yield on its price of $31.85 on Oct 14, 2025, the first day of those 12 months.
When was FPXE's last dividend?
The last payment was $0.0935 a share, with an ex-date of Sep 24, 2026.
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ETFIQ, FPXE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fpxe/dividends/

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