First Trust Institutional Prefrrd Sec and Inc ETF (FPEI)
18.52
+0.10
(+0.57%)
USD |
NYSEARCA |
Oct 06, 16:00
18.40
-0.12
(-0.67%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 03, 2026 | Normal | 0.0928 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | Jan 03, 2026 | Normal | 0.0973 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | Jan 03, 2026 | Normal | 0.0948 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 03, 2026 | Normal | 0.0904 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | Jan 03, 2026 | Normal | 0.0986 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | Jan 03, 2026 | Normal | 0.0895 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 03, 2026 | Normal | 0.0924 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Jan 03, 2026 | Normal | 0.0855 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | Jan 03, 2026 | Normal | 0.0913 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 24, 2024 | Normal | 0.106 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Oct 20, 2025 | Normal | 0.091 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | Dec 24, 2024 | Normal | 0.0905 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Dec 24, 2024 | Normal | 0.0852 |
| Aug 21, 2025 | Aug 21, 2025 | Aug 29, 2025 | Dec 24, 2024 | Normal | 0.0938 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 31, 2025 | Dec 24, 2024 | Normal | 0.091 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Dec 24, 2024 | Normal | 0.0858 |
| May 21, 2025 | May 21, 2025 | May 30, 2025 | Dec 24, 2024 | Normal | 0.0913 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | Dec 24, 2024 | Normal | 0.0918 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Dec 24, 2024 | Normal | 0.0881 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | Dec 24, 2024 | Normal | 0.0852 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 31, 2025 | Dec 24, 2024 | Normal | 0.0893 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 03, 2024 | Normal | 0.087 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Jan 03, 2024 | Normal | 0.0894 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 31, 2024 | Jan 03, 2024 | Normal | 0.0906 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 03, 2024 | Normal | 0.08 |