Home › Calculator › FPE Dividend Calculator 2026
FPE DRIP Calculator & Dividend Yield 2026
6.40% YieldFinancial ServicesFirst Trust Preferred Securities and Income ETF · AMEX
Price: $16.89 · Annual div: $1.08/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-21
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FPE pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FPE Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-30 | $0.0818 | 6.34% | $17.07 |
| 2026-09-24 | 2026-09-30 | $0.0997 | 6.58% | $17.60 |
| 2026-08-21 | 2026-08-31 | $0.0888 | 5.93% | $17.83 |
| 2026-07-21 | 2026-07-31 | $0.0812 | 6.40% | $17.90 |
| 2026-06-25 | 2026-06-30 | $0.0980 | 6.38% | $18.00 |
| 2026-05-21 | 2026-05-29 | $0.0892 | 5.80% | $18.11 |
| 2026-04-21 | 2026-04-30 | $0.0739 | 6.35% | $17.82 |
| 2026-03-26 | 2026-03-31 | $0.0905 | 6.28% | $18.29 |
| 2026-02-20 | 2026-02-27 | $0.0926 | 6.25% | $18.32 |
| 2026-01-21 | 2026-01-30 | $0.0683 | 6.17% | $18.27 |
| 2025-12-12 | 2025-12-31 | $0.1220 | 6.32% | $18.23 |
| 2025-11-21 | 2025-11-28 | $0.0956 | 5.61% | $18.36 |
| 2025-10-21 | 2025-10-31 | $0.0732 | 6.00% | $18.30 |
| 2025-09-25 | 2025-09-30 | $0.0845 | 6.20% | $18.00 |
| 2025-08-21 | 2025-08-29 | $0.0986 | 5.77% | $17.89 |
| 2025-07-22 | 2025-07-31 | $0.0772 | 6.14% | $17.82 |
| 2025-06-26 | 2025-06-30 | $0.0839 | 6.35% | $17.54 |
| 2025-05-21 | 2025-05-30 | $0.0923 | 5.96% | $17.26 |
| 2025-04-22 | 2025-04-30 | $0.0783 | 6.19% | $17.60 |
| 2025-03-27 | 2025-03-31 | $0.0925 | 5.67% | $17.85 |
| 2025-02-21 | 2025-02-28 | $0.0861 | 5.68% | $17.73 |
| 2025-01-22 | 2025-01-31 | $0.0748 | 5.69% | $17.75 |
| 2024-12-13 | 2024-12-31 | $0.0931 | 6.08% | $17.94 |
| 2024-11-21 | 2024-11-29 | $0.0904 | 5.58% | $17.87 |
| 2024-10-22 | 2024-10-31 | $0.0722 | 5.88% | $18.10 |
| 2024-09-26 | 2024-09-30 | $0.0925 | 5.57% | $17.79 |
| 2024-08-21 | 2024-08-30 | $0.0938 | 5.62% | $17.58 |
| 2024-07-23 | 2024-07-31 | $0.0669 | 5.72% | $17.36 |
| 2024-06-27 | 2024-06-28 | $0.0965 | 5.78% | $17.33 |
| 2024-05-21 | 2024-05-31 | $0.0870 | 6.36% | $17.06 |
| 2024-04-23 | 2024-04-30 | $0.0660 | 5.74% | $17.41 |
| 2024-03-21 | 2024-03-28 | $0.0886 | 6.43% | $17.12 |
| 2024-02-21 | 2024-02-29 | $0.0876 | 6.43% | $17.16 |
| 2024-01-23 | 2024-01-31 | $0.0706 | 6.45% | $16.84 |
| 2023-12-22 | 2023-12-29 | $0.0857 | 6.74% | $16.45 |
| 2023-11-21 | 2023-11-30 | $0.0956 | 7.10% | $15.69 |
| 2023-10-24 | 2023-10-31 | $0.0604 | 6.41% | $15.89 |
| 2023-09-22 | 2023-09-29 | $0.0889 | 6.90% | $16.15 |
| 2023-08-22 | 2023-08-31 | $0.0986 | 6.83% | $16.26 |
| 2023-07-21 | 2023-07-31 | $0.0762 | 6.31% | $16.03 |
| 2023-06-27 | 2023-06-30 | $0.0767 | 6.29% | $15.94 |
| 2023-05-23 | 2023-05-31 | $0.1038 | 6.91% | $15.88 |
| 2023-04-21 | 2023-04-28 | $0.0687 | 6.19% | $16.05 |
| 2023-03-24 | 2023-03-31 | $0.0989 | 6.10% | $17.58 |
| 2023-02-22 | 2023-02-28 | $0.0910 | 5.35% | $18.20 |
| 2023-01-24 | 2023-01-31 | $0.0718 | 5.66% | $16.91 |
| 2022-12-23 | 2022-12-30 | $0.0930 | 5.58% | $17.08 |
| 2022-11-22 | 2022-11-30 | $0.0910 | 6.20% | $16.51 |
| 2022-10-21 | 2022-10-31 | $0.0720 | 5.57% | $16.72 |
| 2022-09-23 | 2022-09-30 | $0.0840 | 5.27% | $17.56 |
| 2022-08-23 | 2022-08-31 | $0.0850 | 5.53% | $18.07 |
| 2022-07-21 | 2022-07-29 | $0.0670 | 5.30% | $17.25 |
| 2022-06-24 | 2022-06-30 | $0.0860 | 5.04% | $18.22 |
| 2022-05-24 | 2022-05-31 | $0.0850 | 4.99% | $18.11 |
| 2022-04-21 | 2022-04-29 | $0.0620 | 4.75% | $19.06 |
| 2022-03-25 | 2022-03-31 | $0.0860 | 4.70% | $19.24 |
| 2022-02-18 | 2022-02-28 | $0.0750 | 4.94% | $19.91 |
| 2022-01-21 | 2022-01-31 | $0.0670 | 4.48% | $20.32 |
| 2021-12-23 | 2021-12-31 | $0.0800 | 4.94% | $20.16 |
| 2021-11-23 | 2021-11-30 | $0.0830 | 4.90% | $20.48 |
| 2021-10-21 | 2021-10-29 | $0.0650 | 4.48% | $20.55 |
| 2021-09-23 | 2021-09-30 | $0.0735 | 4.85% | $20.65 |
| 2021-08-24 | 2021-08-31 | $0.0840 | 4.50% | $20.66 |
| 2021-07-21 | 2021-07-30 | $0.0710 | 4.53% | $20.61 |
| 2021-06-24 | 2021-06-30 | $0.0720 | 5.04% | $20.39 |
| 2021-05-21 | 2021-05-28 | $0.0870 | 4.70% | $20.36 |
| 2021-04-21 | 2021-04-30 | $0.0610 | 4.67% | $20.22 |
| 2021-03-25 | 2021-03-31 | $0.0870 | 5.32% | $20.12 |
| 2021-02-23 | 2021-02-26 | $0.0790 | 4.88% | $20.16 |
| 2021-01-21 | 2021-01-29 | $0.0710 | 4.48% | $20.18 |
| 2020-12-24 | 2020-12-31 | $0.0820 | — | — |
| 2020-11-24 | 2020-11-30 | $0.0890 | — | — |
| 2020-10-21 | 2020-10-30 | $0.0630 | — | — |
| 2020-09-24 | 2020-09-30 | $0.0830 | — | — |
| 2020-08-21 | 2020-08-31 | $0.0880 | — | — |
| 2020-07-21 | 2020-07-31 | $0.0690 | — | — |
| 2020-06-25 | 2020-06-30 | $0.0970 | — | — |
| 2020-05-21 | 2020-05-29 | $0.0750 | — | — |
| 2020-04-21 | 2020-04-30 | $0.0900 | — | — |
| 2020-03-26 | 2020-03-31 | $0.0970 | — | — |
About First Trust Preferred Securities and Income ETF (FPE) — Dividend Analysis 2026
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Stonebridge Advisors, LLC. It invests in the fixed income markets of global region. The fund invests in preferred securities and income-producing debt securities, including corporate bonds, high yield securities, convertible securities, and investment grade securities. The fund invests in average duration of three to 12 years. It employs fundamental analysis with top down and bottom up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA US Investment Grade Institutional Capital Securities Index, Bloomberg US Aggregate Bond Index and the Blended Index comprising of 30% of the ICE BofA Core Plus Fixed Rate Preferred Securities Index, 30% of the ICE BofA US Investment Grade Institutional Capital Securities Index, 30% of the ICE USD Contingent Capital Index and 10% of the ICE BofA US High Yield Institutional Capital Securities Index. First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF was formed on February 11, 2013 and is domiciled in the United States.
Similar dividend stocks to FPE
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FPE DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FPE position with:
🌍 FPE Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FPE.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.40% | 3.60% | $640 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.44% | 2.64% | $544 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.12% | 2.32% | $512 / yr |
| 🇬🇧 UK ISA | 0% | 6.40% | 3.60% | $640 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.84% | 3.04% | $584 / yr |
| 🇨🇦 TFSA | 0% | 6.40% | 3.60% | $640 / yr |
| 🇨🇦 CA Taxable | 25% | 4.80% | 2.00% | $480 / yr |
| 🇦🇺 Super (pension) | 15% | 5.44% | 2.64% | $544 / yr |
| 🇦🇺 AU Taxable | 30% | 4.48% | 1.68% | $448 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.71% | 1.91% | $471 / yr |
| 🇫🇷 FR Taxable | 30% | 4.48% | 1.68% | $448 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FPE Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.08/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FPE Dividend Payment Schedule
FPE pays every month — 12 payments per year.
📊 FPE vs Financial Services Benchmarks
How FPE compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FPE sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FPE Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FPE with peers: FPE vs AIQ · FPE vs EWZ · FPE vs HEFA
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FPE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Preferred Securities and Income ETF (FPE) is currently trading at $16.89, trading near its 52-week low. The current dividend yield is 6.40% based on an annual payout of $1.08 per share.
FPE (First Trust Preferred Securities and Income ETF) — 6.40% Dividend Yield Analysis
First Trust Preferred Securities and Income ETF (FPE) is a financial services stock currently trading at $16.89 with a dividend yield of 6.40%. It pays an annual dividend of $1.08 per share. Over the past 5 years, FPE has grown its dividend at a compound annual rate of 3.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FPE News
LiveHow investors use the FPE dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.