FPFD is Fidelity Investments's Fidelity Preferred Securities & Income ETF (Preferred Stock). Trading at $21.57. Current dividend yield: 6.34%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 6.34% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1140 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 2.09% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $83M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1140 |
| 2026-03-30 | $0.0970 |
| 2026-02-26 | $0.0780 |
| 2026-01-29 | $0.0800 |
| 2025-12-30 | $0.1280 |
| 2025-11-26 | $0.0840 |
| 2025-10-30 | $0.0910 |
| 2025-09-29 | $0.0830 |
About FPFD
The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.
Track FPFD in DiviDrip
Add FPFD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FPFD and add your shares.
- View the FPFD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FPFD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.