Pfd Secs & Income ETF/Fidelity Covington Trust (BATS:FPFD) Dividend History
Click to see Pfd Secs & Income ETF/Fidelity Covington Trust Dividend Data, Dates and more financial information, or here to see FPFD Projected 10 Year Dividend Yield.
| Pfd Secs & Income ETF/Fidelity Covington Trust (BATS:FPFD) Dividend Information | |||||
|---|---|---|---|---|---|
| Pfd Secs & Income ETF/Fidelity Covington Trust (BATS:FPFD) Dividend History | |||||
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Apr. 01, 20264/1/26 | 0 | 0.097 |
| Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | Feb. 26, 20262/26/26 | Mar. 02, 20263/2/26 | 0 | 0.078 |
| Jan. 28, 20261/28/26 | Jan. 29, 20261/29/26 | Jan. 29, 20261/29/26 | Feb. 02, 20262/2/26 | 0 | 0.080 |
| Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Jan. 02, 20261/2/26 | 0 | 0.128 |
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2026 Total: | 0.383 | ||||
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 26, 202511/26/25 | Nov. 26, 202511/26/25 | Nov. 26, 202511/26/25 | Dec. 01, 202512/1/25 | 0 | 0.084 |
| Oct. 29, 202510/29/25 | Oct. 30, 202510/30/25 | Oct. 30, 202510/30/25 | Nov. 03, 202511/3/25 | 0 | 0.091 |
| Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | Sep. 29, 20259/29/25 | Oct. 01, 202510/1/25 | 0 | 0.083 |
| Aug. 27, 20258/27/25 | Aug. 28, 20258/28/25 | Aug. 28, 20258/28/25 | Sep. 02, 20259/2/25 | 0 | 0.084 |
| Jul. 29, 20257/29/25 | Jul. 30, 20257/30/25 | Jul. 30, 20257/30/25 | Aug. 01, 20258/1/25 | 0 | 0.095 |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jul. 01, 20257/1/25 | 0 | 0.099 |
| May. 28, 20255/28/25 | May. 29, 20255/29/25 | May. 29, 20255/29/25 | Jun. 02, 20256/2/25 | 0 | 0.082 |
| Apr. 28, 20254/28/25 | Apr. 29, 20254/29/25 | Apr. 29, 20254/29/25 | May. 01, 20255/1/25 | 0 | 0.092 |
| Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | Mar. 28, 20253/28/25 | Apr. 01, 20254/1/25 | 0 | 0.092 |
| Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | Feb. 27, 20252/27/25 | Mar. 03, 20253/3/25 | 0 | 0.082 |
| Jan. 29, 20251/29/25 | Jan. 30, 20251/30/25 | Jan. 30, 20251/30/25 | Feb. 03, 20252/3/25 | 0 | 0.087 |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 02, 20251/2/25 | 0 | 0.127 |
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2025 Total: | 1.098 | ||||
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 26, 202411/26/24 | Nov. 27, 202411/27/24 | Nov. 27, 202411/27/24 | Dec. 02, 202412/2/24 | 0 | 0.076 |
| Oct. 29, 202410/29/24 | Oct. 30, 202410/30/24 | Oct. 30, 202410/30/24 | Nov. 01, 202411/1/24 | 0 | 0.080 |
| Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Oct. 01, 202410/1/24 | 0 | 0.088 |
| Aug. 28, 20248/28/24 | Aug. 29, 20248/29/24 | Aug. 29, 20248/29/24 | Sep. 03, 20249/3/24 | 0 | 0.088 |
| Jul. 29, 20247/29/24 | Jul. 30, 20247/30/24 | Jul. 30, 20247/30/24 | Aug. 01, 20248/1/24 | 0 | 0.073 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jul. 01, 20247/1/24 | 0 | 0.116 |
| May. 29, 20245/29/24 | May. 30, 20245/30/24 | May. 30, 20245/30/24 | Jun. 03, 20246/3/24 | 0 | 0.069 |
| Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | Apr. 29, 20244/29/24 | May. 01, 20245/1/24 | 0 | 0.078 |
| Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Apr. 01, 20244/1/24 | 0 | 0.093 |
| Feb. 26, 20242/26/24 | Feb. 27, 20242/27/24 | Feb. 28, 20242/28/24 | Mar. 01, 20243/1/24 | 0 | 0.090 |
| Jan. 26, 20241/26/24 | Jan. 29, 20241/29/24 | Jan. 30, 20241/30/24 | Feb. 01, 20242/1/24 | 0 | 0.075 |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Jan. 02, 20241/2/24 | 0 | 0.096 |
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2024 Total: | 1.022 | ||||
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 27, 202311/27/23 | Nov. 28, 202311/28/23 | Nov. 29, 202311/29/23 | Dec. 01, 202312/1/23 | 0 | 0.100 |
| Oct. 26, 202310/26/23 | Oct. 27, 202310/27/23 | Oct. 30, 202310/30/23 | Nov. 01, 202311/1/23 | 0 | 0.075 |
| Sep. 26, 20239/26/23 | Sep. 27, 20239/27/23 | Sep. 28, 20239/28/23 | Oct. 02, 202310/2/23 | 0 | 0.096 |
| Aug. 28, 20238/28/23 | Aug. 29, 20238/29/23 | Aug. 30, 20238/30/23 | Sep. 01, 20239/1/23 | 0 | 0.085 |
| Jul. 26, 20237/26/23 | Jul. 27, 20237/27/23 | Jul. 28, 20237/28/23 | Aug. 01, 20238/1/23 | 0 | 0.076 |
| Jun. 27, 20236/27/23 | Jun. 28, 20236/28/23 | Jun. 29, 20236/29/23 | Jul. 03, 20237/3/23 | 0 | 0.105 |
| May. 25, 20235/25/23 | May. 26, 20235/26/23 | May. 30, 20235/30/23 | Jun. 01, 20236/1/23 | 0 | 0.079 |
| Apr. 25, 20234/25/23 | Apr. 26, 20234/26/23 | Apr. 27, 20234/27/23 | May. 01, 20235/1/23 | 0 | 0.080 |
| Mar. 28, 20233/28/23 | Mar. 29, 20233/29/23 | Mar. 30, 20233/30/23 | Apr. 03, 20234/3/23 | 0 | 0.092 |
| Feb. 23, 20232/23/23 | Feb. 24, 20232/24/23 | Feb. 27, 20232/27/23 | Mar. 01, 20233/1/23 | 0 | 0.084 |
| Jan. 26, 20231/26/23 | Jan. 27, 20231/27/23 | Jan. 30, 20231/30/23 | Feb. 01, 20232/1/23 | 0 | 0.092 |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Jan. 03, 20231/3/23 | 0 | 0.088 |
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2023 Total: | 1.052 | ||||
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 25, 202211/25/22 | Nov. 28, 202211/28/22 | Nov. 29, 202211/29/22 | Dec. 01, 202212/1/22 | 0 | 0.099 |
| Oct. 26, 202210/26/22 | Oct. 27, 202210/27/22 | Oct. 28, 202210/28/22 | Nov. 01, 202211/1/22 | 0 | 0.079 |
| Sep. 27, 20229/27/22 | Sep. 28, 20229/28/22 | Sep. 29, 20229/29/22 | Oct. 03, 202210/3/22 | 0 | 0.078 |
| Aug. 26, 20228/26/22 | Aug. 29, 20228/29/22 | Aug. 30, 20228/30/22 | Sep. 01, 20229/1/22 | 0 | 0.091 |
| Jul. 26, 20227/26/22 | Jul. 27, 20227/27/22 | Jul. 28, 20227/28/22 | Aug. 01, 20228/1/22 | 0 | 0.078 |
| Jun. 27, 20226/27/22 | Jun. 28, 20226/28/22 | Jun. 29, 20226/29/22 | Jul. 01, 20227/1/22 | 0 | 0.082 |
| May. 25, 20225/25/22 | May. 26, 20225/26/22 | May. 27, 20225/27/22 | Jun. 01, 20226/1/22 | 0 | 0.083 |
| Apr. 26, 20224/26/22 | Apr. 27, 20224/27/22 | Apr. 28, 20224/28/22 | May. 02, 20225/2/22 | 0 | 0.145 |
| Mar. 28, 20223/28/22 | Mar. 29, 20223/29/22 | Mar. 30, 20223/30/22 | Apr. 01, 20224/1/22 | 0 | 0.066 |
| Feb. 23, 20222/23/22 | Feb. 24, 20222/24/22 | Feb. 25, 20222/25/22 | Mar. 01, 20223/1/22 | 0 | 0.081 |
| Jan. 26, 20221/26/22 | Jan. 27, 20221/27/22 | Jan. 28, 20221/28/22 | Feb. 01, 20222/1/22 | 0 | 0.063 |
| Dec. 28, 202112/28/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Jan. 03, 20221/3/22 | 0 | 0.065 |
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2022 Total: | 1.010 | ||||
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 24, 202111/24/21 | Nov. 26, 202111/26/21 | Nov. 29, 202111/29/21 | Dec. 01, 202112/1/21 | 0 | 0.055 |
| Oct. 26, 202110/26/21 | Oct. 27, 202110/27/21 | Oct. 28, 202110/28/21 | Nov. 01, 202111/1/21 | 0 | 0.067 |
| Sep. 27, 20219/27/21 | Sep. 28, 20219/28/21 | Sep. 29, 20219/29/21 | Oct. 01, 202110/1/21 | 0 | 0.055 |
| Aug. 26, 20218/26/21 | Aug. 27, 20218/27/21 | Aug. 30, 20218/30/21 | Sep. 01, 20219/1/21 | 0 | 0.053 |
| Jul. 27, 20217/27/21 | Jul. 28, 20217/28/21 | Jul. 29, 20217/29/21 | Aug. 02, 20218/2/21 | 0 | 0.076 |
| Jun. 25, 20216/25/21 | Jun. 28, 20216/28/21 | Jun. 29, 20216/29/21 | Jul. 01, 20217/1/21 | G | 0.028 |
| Pfd Secs & Income ETF/Fidelity Covington TrustFPFD 2021 Total: | 0.334 | ||||
Mar. 27, 2026DIVIDEND ANNOUNCEMENT: Pfd Secs & Income ETF/Fidelity Covington Trust (BATS: FPFD) on 03-27-2026 declared a dividend of $0.0970 per share
Read more...Jan. 28, 2026DIVIDEND ANNOUNCEMENT: Pfd Secs & Income ETF/Fidelity Covington Trust (BATS: FPFD) on 01-28-2026 declared a dividend of $0.0800 per share
Read more...Dec. 29, 2025DIVIDEND ANNOUNCEMENT: Pfd Secs & Income ETF/Fidelity Covington Trust (BATS: FPFD) on 12-29-2025 declared a dividend of $0.1280 per share
Read more...Apr. 08, 2026DIVIDEND RATE DECREASE: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-08-2026 decreased dividend rate > 5% from $0.08 to $0.04
Read more...Apr. 08, 2026YEAR STOCK PRICE 52 WEEK LOW: Ultra Short Income ETF/AB Active ETFs Inc on 04-08-2026 hit a 52 week low of $50.28
Read more...Apr. 08, 2026XBAP STOCK PRICE 52 WEEK HIGH: US Equity Accelerated 9 Buffer ETF April/Innovator ETFs Trust on 04-08-2026 hit a 52 week high of $39.56
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