FPEI - FPEI

FPEI - Monthly dividend ETF

Key Metrics

Current Price
$19.48
Yield
5.81%
1-Year Return
8.96%
DRIP/NAV Return
9.21%
Frequency
monthly
Expense Ratio
0.8500%
AUM
1940.00
Inception Date
Tue Aug 22 2017 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/20/2026 $0.0855
1/21/2026 $0.0913
12/12/2025 $0.1060
11/21/2025 $0.0910
10/21/2025 $0.0905
9/25/2025 $0.0852
8/21/2025 $0.0938
7/22/2025 $0.0910
6/26/2025 $0.0858
5/21/2025 $0.0913
4/22/2025 $0.0918
3/27/2025 $0.0881
2/21/2025 $0.0852
1/22/2025 $0.0893
12/13/2024 $0.0870
11/21/2024 $0.0894
10/22/2024 $0.0906
9/26/2024 $0.0800
8/21/2024 $0.0905
7/23/2024 $0.0875