FPE - FPE

FPE - Monthly dividend ETF

Key Metrics

Current Price
$18.31
Yield
6.18%
1-Year Return
8.51%
DRIP/NAV Return
8.75%
Frequency
monthly
Expense Ratio
0.8500%
AUM
6500.00
Inception Date
Tue Feb 12 2013 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/20/2026 $0.0926
1/21/2026 $0.0683
12/12/2025 $0.1220
11/21/2025 $0.0956
10/21/2025 $0.0732
9/25/2025 $0.0845
8/21/2025 $0.0986
7/22/2025 $0.0772
6/26/2025 $0.0839
5/21/2025 $0.0923
4/22/2025 $0.0783
3/27/2025 $0.0925
2/21/2025 $0.0861
1/22/2025 $0.0748
12/13/2024 $0.0931
11/21/2024 $0.0904
10/22/2024 $0.0722
9/26/2024 $0.0925
8/21/2024 $0.0938
7/23/2024 $0.0669