FPE Dividend History & Analysis | 6.3% Yield
FPE has a dividend yield of 6.3% and paid 1.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Preferred Stock
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PFFA NYSE ETF Virtus InfraCap U.S. |
2,446 M | 9.58% | 13.11% |
| PFXF NYSE ETF Preferred Securities ex |
2,389 M | 6.47% | 7.53% |
| FPEI NYSE ETF Institutional Preferred |
1,926 M | 6.23% | 7.65% |
| FPE NYSE ETF Preferred Securities Income |
6,364 M | 6.30% | 7.37% |
| VRP NYSE ETF Variable Rate Preferred |
2,986 M | 6.12% | 7.55% |
| PFF NASDAQ ETF Preferred Income Securities |
13,148 M | 5.40% | 5.72% |
| PREF NYSE ETF Principal Spectrum |
1,778 M | 5.19% | 6.00% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PREF NYSE ETF Principal Spectrum |
1,778 M | 5.35% | 100.0% |
| FPEI NYSE ETF Institutional Preferred |
1,926 M | 4.77% | 100.0% |
| VRP NYSE ETF Variable Rate Preferred |
2,986 M | 6.43% | 97.8% |
| PFFA NYSE ETF Virtus InfraCap U.S. |
2,446 M | 1.51% | 100.0% |
| FPE NYSE ETF Preferred Securities Income |
6,364 M | 2.35% | 99.0% |
| PFXF NYSE ETF Preferred Securities ex |
2,389 M | 2.21% | 96.4% |
| PFF NASDAQ ETF Preferred Income Securities |
13,148 M | 1.08% | 97.4% |
FPE Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-21 | 2026-07-21 | 2026-07-31 | 0.0812 | -17.1% | 0.45% | |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.098 | +9.9% | 0.55% | |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.0892 | +20.7% | 0.5% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.0739 | -18.3% | 0.41% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.0905 | -2.3% | 0.51% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.0926 | +35.6% | 0.5% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.0683 | -44% | 0.37% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.122 | +27.6% | 0.67% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.0956 | +30.6% | 0.53% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | 0.0732 | 0% | 0.4% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.0732 | -13.4% | 0.4% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.0845 | -14.3% | 0.46% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.0986 | +27.7% | 0.55% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.0772 | -8% | 0.43% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.0839 | -9.1% | 0.47% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.0923 | +17.9% | 0.53% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.0783 | -15.4% | 0.46% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.0925 | +7.4% | 0.52% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.0861 | +15.1% | 0.48% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.0748 | -19.7% | 0.42% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.0931 | +3% | 0.52% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.0904 | +25.2% | 0.51% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.0722 | -21.9% | 0.4% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.0925 | -1.4% | 0.51% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.0938 | +40.2% | 0.53% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.0669 | -30.7% | 0.38% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0965 | +10.9% | 0.56% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.087 | +31.8% | 0.5% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.066 | -25.5% | 0.39% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.0886 | +1.1% | 0.51% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.0876 | +24.1% | 0.51% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.0706 | -17.6% | 0.42% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.0857 | -10.4% | 0.51% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.0956 | +58.3% | 0.59% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.0604 | -32.1% | 0.39% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.0889 | -9.8% | 0.56% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.0986 | +29.4% | 0.62% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.0762 | -0.7% | 0.47% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.0767 | -26.1% | 0.48% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.1038 | +51.1% | 0.66% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.0687 | -30.5% | 0.43% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.0989 | +8.7% | 0.65% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.091 | +26.7% | 0.52% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.0718 | -22.4% | 0.4% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.0925 | +2.2% | 0.55% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.0905 | +25.3% | 0.54% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.0722 | -14.3% | 0.44% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.0842 | -1.3% | 0.49% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.0853 | +26.9% | 0.48% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.0672 | 0% | 0.38% |
FPE Dividend FAQ
As of July 2026, FPE's dividend yield is 6.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 17.77.
As of July 2026, FPE paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.0812 USD.
FPE pays dividends monthly. Over the last 12 months, FPE has issued 13 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for FPE for the next payments are between 0.089 (+9.6%) and 0.091 (+12.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.07%.
The latest dividend paid per share was 0.0812 USD with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for Preferred Securities (FPE) is currently unknown.
The next Ex-Dividend date for Preferred Securities (FPE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FPE's average dividend growth rate over the past 5 years is 2.35% per year. Weak growth: FPE's dividend growth is lower than inflation.
FPE's 5-Year Yield on Cost is 7.37%. If you bought FPE's shares at 15.47 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 7.37% of your original purchase price.
FPE Payout Consistency is 99.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Preferred Securities has a strong track record of consistent dividend payments over its lifetime.
FPE's 6.30% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FPE is unknown.
FPE's Overall Dividend Rating is 63.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:37 UTC