Fidelity Preferred Securities & Income ETF (FPFD) Dividend Yield, History & Forecast

Fidelity Preferred Securities & Income ETF (FPFD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.67% ($1.15 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $76M. Review FPFD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FPFD fund composition

FPFD holds 213 positions, with 9.3% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $75.9M.

Top 10 holdings

HoldingWeight
STRFSTRATEGY INC SER A 10% PERP PF1.46%
SOJESOUTHERN CMP 4.2% PFD 10/15/601.37%
MS-PPMORGAN STANLEY 6.5% PFD PERP1.23%
MS-PKMORGAN STANLEY 5.85% PFD PERP0.85%
BAC-PMBAC SER KK 5.375% PFD PERP0.77%
DTKDTE ENERGY CO 6.25% SER H PFD0.74%
JPM-PDJPMORGAN CHASE 5.75% PFD PERP0.73%
BMNPBITMINE IMMERSION PFD PERP A0.72%
WFC-PZWELLS FARGO SERIES Z PFD PERP0.72%
T-PCAT&T INC SER C 4.75% PFD PERP0.71%

Sector allocation

Cash & Others66.7%Financial Services19.5%Utilities6.7%Communication Services3.0%Technology1.9%Real Estate1.8%Consumer Cyclical0.3%Energy0.2%Other0.0%

Frequently Asked Questions about Fidelity Preferred Securities & Income ETF (FPFD)

What is Fidelity Preferred Securities & Income ETF's dividend yield?
Fidelity Preferred Securities & Income ETF (FPFD) pays a current trailing twelve-month dividend yield of 5.67%, which works out to $1.15 per share annually based on the most recent payout schedule.
When does Fidelity Preferred Securities & Income ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is November 2, 2026.
How many years has Fidelity Preferred Securities & Income ETF increased its dividend?
Fidelity Preferred Securities & Income ETF (FPFD) has increased its dividend for 1 consecutive year.
What does Fidelity Preferred Securities & Income ETF invest in?
This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.