First Trust Institutional Preferred Securities And Income Etf 株式 (FPEI) 配当概要
配当落ち日
10/21/2026
年間配当
$1.15
配当利回り
6.16%
First Trust Institutional Preferred Securities And Income Etf (FPEI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/21/2026 | CD | $0.0955 | 01/03/2026 | 10/21/2026 | 10/30/2026 |
| 09/24/2026 | CD | $0.0928 | 01/03/2026 | 09/24/2026 | 09/30/2026 |
| 08/21/2026 | CD | $0.0973 | 01/03/2026 | 08/21/2026 | 08/31/2026 |
| 07/21/2026 | CD | $0.0948 | 01/03/2026 | 07/21/2026 | 07/31/2026 |
| 06/25/2026 | CD | $0.0904 | 01/03/2026 | 06/25/2026 | 06/30/2026 |
| 05/21/2026 | CD | $0.0986 | 01/03/2026 | 05/21/2026 | 05/29/2026 |
| 04/21/2026 | CD | $0.0895 | 01/03/2026 | 04/21/2026 | 04/30/2026 |
| 03/26/2026 | CD | $0.0924 | 01/03/2026 | 03/26/2026 | 03/31/2026 |
| 02/20/2026 | CD | $0.0855 | 01/03/2026 | 02/20/2026 | 02/27/2026 |
| 01/21/2026 | CD | $0.0913 | 01/03/2026 | 01/21/2026 | 01/30/2026 |
| 12/12/2025 | CD | $0.106 | 12/24/2024 | 12/12/2025 | 12/31/2025 |
| 11/21/2025 | CD | $0.091 | 10/20/2025 | 11/21/2025 | 11/28/2025 |
| 10/21/2025 | CD | $0.0905 | 12/24/2024 | 10/21/2025 | 10/31/2025 |
| 09/25/2025 | CD | $0.0852 | 12/24/2024 | 09/25/2025 | 09/30/2025 |
| 08/21/2025 | CD | $0.0938 | 12/24/2024 | 08/21/2025 | 08/29/2025 |
| 07/22/2025 | CD | $0.091 | 12/24/2024 | 07/22/2025 | 07/31/2025 |
| 06/26/2025 | CD | $0.0858 | 12/24/2024 | 06/26/2025 | 06/30/2025 |
| 05/21/2025 | CD | $0.0913 | 12/24/2024 | 05/21/2025 | 05/30/2025 |
| 04/22/2025 | CD | $0.0918 | 12/24/2024 | 04/22/2025 | 04/30/2025 |
| 03/27/2025 | CD | $0.0881 | 12/24/2024 | 03/27/2025 | 03/31/2025 |
| 02/21/2025 | CD | $0.0852 | 12/24/2024 | 02/21/2025 | 02/28/2025 |
| 01/22/2025 | CD | $0.0893 | 12/24/2024 | 01/22/2025 | 01/31/2025 |
| 12/13/2024 | CD | $0.087 | 01/03/2024 | 12/13/2024 | 12/31/2024 |
| 11/21/2024 | CD | $0.0894 | 01/03/2024 | 11/21/2024 | 11/29/2024 |
| 10/22/2024 | CD | $0.0906 | 01/03/2024 | 10/22/2024 | 10/31/2024 |
| 09/26/2024 | CD | $0.08 | 01/03/2024 | 09/26/2024 | 09/30/2024 |
| 08/21/2024 | CD | $0.0905 | 01/03/2024 | 08/21/2024 | 08/30/2024 |
| 07/23/2024 | CD | $0.0875 | 01/03/2024 | 07/23/2024 | 07/31/2024 |
| 06/27/2024 | CD | $0.0899 | 01/03/2024 | 06/27/2024 | 06/28/2024 |
| 05/21/2024 | CD | $0.0888 | 01/03/2024 | 05/22/2024 | 05/31/2024 |
| 04/23/2024 | CD | $0.0844 | 01/03/2024 | 04/24/2024 | 04/30/2024 |
| 03/21/2024 | CD | $0.0882 | 01/03/2024 | 03/22/2024 | 03/28/2024 |
| 02/21/2024 | CD | $0.0808 | 01/03/2024 | 02/22/2024 | 02/29/2024 |
| 01/23/2024 | CD | $0.0805 | 01/03/2024 | 01/24/2024 | 01/31/2024 |
| 12/22/2023 | CD | $0.0871 | 12/21/2022 | 12/26/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.0857 | 12/21/2022 | 11/22/2023 | 11/30/2023 |
| 10/24/2023 | CD | $0.074 | 12/21/2022 | 10/25/2023 | 10/31/2023 |
| 09/22/2023 | CD | $0.0882 | 12/21/2022 | 09/25/2023 | 09/29/2023 |
| 08/22/2023 | CD | $0.0893 | 12/21/2022 | 08/23/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.0893 | 12/21/2022 | 07/24/2023 | 07/31/2023 |
| 06/27/2023 | CD | $0.0843 | 12/21/2022 | 06/28/2023 | 06/30/2023 |
| 05/23/2023 | CD | $0.0946 | 12/21/2022 | 05/24/2023 | 05/31/2023 |
| 04/21/2023 | CD | $0.0806 | 12/21/2022 | 04/24/2023 | 04/28/2023 |
| 03/24/2023 | CD | $0.0884 | 12/21/2022 | 03/27/2023 | 03/31/2023 |
| 02/22/2023 | CD | $0.0824 | 12/21/2022 | 02/23/2023 | 02/28/2023 |
| 01/24/2023 | CD | $0.0824 | 12/21/2022 | 01/25/2023 | 01/31/2023 |
| 12/23/2022 | CD | $0.0886 | 01/12/2022 | 12/27/2022 | 12/30/2022 |
| 11/22/2022 | CD | $0.0722 | 01/12/2022 | 11/23/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.0814 | 01/12/2022 | 10/24/2022 | 10/31/2022 |
| 09/23/2022 | CD | $0.0826 | 01/12/2022 | 09/26/2022 | 09/30/2022 |
| 08/23/2022 | CD | $0.0764 | 01/12/2022 | 08/24/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.077 | 01/12/2022 | 07/22/2022 | 07/29/2022 |
| 06/24/2022 | CD | $0.0748 | 01/12/2022 | 06/27/2022 | 06/30/2022 |
| 05/24/2022 | CD | $0.0771 | 01/12/2022 | 05/25/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.0678 | 01/12/2022 | 04/22/2022 | 04/29/2022 |
| 03/25/2022 | CD | $0.0833 | 01/12/2022 | 03/28/2022 | 03/31/2022 |
| 02/18/2022 | CD | $0.0729 | 01/12/2022 | 02/22/2022 | 02/28/2022 |
| 01/21/2022 | CD | $0.0723 | 01/12/2022 | 01/24/2022 | 01/31/2022 |
| 12/23/2021 | CD | $0.0693 | 01/25/2021 | 12/27/2021 | 12/31/2021 |
| 11/23/2021 | CD | $0.0812 | 01/25/2021 | 11/24/2021 | 11/30/2021 |
| 10/21/2021 | CD | $0.0711 | 01/25/2021 | 10/22/2021 | 10/29/2021 |
| 09/23/2021 | CD | $0.0671 | 01/25/2021 | 09/24/2021 | 09/30/2021 |
| 08/24/2021 | CD | $0.0832 | 01/25/2021 | 08/25/2021 | 08/31/2021 |
| 07/21/2021 | CD | $0.0765 | 07/20/2021 | 07/22/2021 | 07/30/2021 |
| 06/24/2021 | CD | $0.0796 | 01/25/2021 | 06/25/2021 | 06/30/2021 |
| 05/21/2021 | CD | $0.0763 | 01/25/2021 | 05/24/2021 | 05/28/2021 |
| 04/21/2021 | CD | $0.0753 | 01/25/2021 | 04/22/2021 | 04/30/2021 |
| 03/25/2021 | CD | $0.078 | 01/25/2021 | 03/26/2021 | 03/31/2021 |
| 02/23/2021 | CD | $0.0725 | 01/25/2021 | 02/24/2021 | 02/26/2021 |
| 01/21/2021 | CD | $0.0802 | 01/20/2021 | 01/22/2021 | 01/29/2021 |
| 12/24/2020 | CD | $0.0836 | 01/20/2020 | 12/28/2020 | 12/31/2020 |
| 11/24/2020 | CD | $0.0844 | 01/20/2020 | 11/25/2020 | 11/30/2020 |
| 10/21/2020 | CD | $0.0853 | 01/20/2020 | 10/22/2020 | 10/30/2020 |
| 09/24/2020 | CD | $0.0794 | 01/20/2020 | 09/25/2020 | 09/30/2020 |
| 08/21/2020 | CD | $0.0803 | 01/20/2020 | 08/24/2020 | 08/31/2020 |
| 07/21/2020 | CD | $0.1018 | 01/20/2020 | 07/22/2020 | 07/31/2020 |
| 06/25/2020 | CD | $0.0706 | 01/20/2020 | 06/26/2020 | 06/30/2020 |
| 05/21/2020 | CD | $0.0557 | 01/20/2020 | 05/22/2020 | 05/29/2020 |
| 04/21/2020 | CD | $0.1102 | 01/20/2020 | 04/22/2020 | 04/30/2020 |
| 03/26/2020 | CD | $0.0866 | 01/20/2020 | 03/27/2020 | 03/31/2020 |
| 02/21/2020 | CD | $0.0742 | 01/20/2020 | 02/24/2020 | 02/28/2020 |
| 01/22/2020 | CD | $0.0875 | 01/20/2020 | 01/23/2020 | 01/31/2020 |
| 12/13/2019 | CD | $0.0827 | 01/18/2019 | 12/16/2019 | 12/31/2019 |
| 11/21/2019 | CD | $0.0827 | 01/18/2019 | 11/22/2019 | 11/29/2019 |
| 10/22/2019 | CD | $0.082 | 01/18/2019 | 10/23/2019 | 10/31/2019 |
| 09/25/2019 | CD | $0.0794 | 01/18/2019 | 09/26/2019 | 09/30/2019 |
| 08/21/2019 | CD | $0.0826 | 01/18/2019 | 08/22/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.0889 | 01/18/2019 | 07/24/2019 | 07/31/2019 |
| 06/14/2019 | CD | $0.0844 | 01/18/2019 | 06/17/2019 | 06/28/2019 |
| 05/21/2019 | CD | $0.0876 | 01/18/2019 | 05/22/2019 | 05/31/2019 |
| 04/23/2019 | CD | $0.0845 | 01/18/2019 | 04/24/2019 | 04/30/2019 |
| 03/21/2019 | CD | $0.0881 | 01/18/2019 | 03/22/2019 | 03/29/2019 |
| 02/21/2019 | CD | $0.0821 | 01/18/2019 | 02/22/2019 | 02/28/2019 |
| 01/23/2019 | CD | $0.081 | 01/18/2019 | 01/24/2019 | 01/31/2019 |
| 12/18/2018 | CD | $0.1046 | 01/06/2018 | 12/19/2018 | 12/31/2018 |
| 11/21/2018 | CD | $0.0859 | 01/06/2018 | 11/23/2018 | 11/30/2018 |
| 10/23/2018 | CD | $0.0888 | 01/06/2018 | 10/24/2018 | 10/31/2018 |
| 09/14/2018 | CD | $0.0788 | 01/06/2018 | 09/17/2018 | 09/28/2018 |
| 08/21/2018 | CD | $0.0938 | 01/06/2018 | 08/22/2018 | 08/31/2018 |
| 07/20/2018 | CD | $0.0885 | 01/06/2018 | 07/23/2018 | 07/31/2018 |
| 06/21/2018 | CD | $0.0869 | 01/06/2018 | 06/22/2018 | 06/29/2018 |
| 05/22/2018 | CD | $0.0879 | 01/06/2018 | 05/23/2018 | 05/31/2018 |
| 04/20/2018 | CD | $0.087 | 01/06/2018 | 04/23/2018 | 04/30/2018 |
| 03/22/2018 | CD | $0.085 | 01/06/2018 | 03/23/2018 | 03/29/2018 |
| 02/21/2018 | CD | $0.0698 | 02/22/2018 | 02/28/2018 | |
| 01/23/2018 | CD | $0.1036 | 01/24/2018 | 01/31/2018 | |
| 12/21/2017 | CD | $0.0624 | 12/21/2017 | 12/22/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.099 | 11/20/2017 | 11/22/2017 | 11/30/2017 |
| 10/20/2017 | CD | $0.07 | 10/19/2017 | 10/23/2017 | 10/31/2017 |
| 09/21/2017 | CD | $0.07 | 09/21/2017 | 09/22/2017 | 09/29/2017 |