First Trust US Equity Opportunities ETF (FPX) Dividend History
FPX latest distribution
Paid.
- 0.19%trailing 12-month yield
- $0.32paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +21.1%5-year growth a year
FPX dividend income calculator
- Income a year
- $32
- Each payment
- $8
- Value of the shares
- $16,915
- Yield
- 0.19%
At the latest close; trailing 12-month distributions of $0.32 per share, before tax.
FPX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FPX distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FPX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0830 | — | — | 2 |
| 2025 | $0.8690 | +675.9% | 0.53% | 4 |
| 2024 | $0.1120 | −57.4% | 0.09% | 2 |
| 2023 | $0.2630 | −69.0% | 0.27% | 4 |
| 2022 | $0.8480 | +401.8% | 1.08% | 4 |
| 2021 | $0.1690 | −49.4% | 0.14% | 2 |
| 2020 | $0.3340 | −37.9% | 0.28% | 4 |
Full history in the distribution table below.
FPX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $163.63 | 0.19% | $0.32 | 0.2% |
| 3 years ago | $79.13 | 0.40% | $1.08 | 1.4% |
| 5 years ago | $130.09 | 0.24% | $2.18 | 1.7% |
| 10 years ago | $53.64 | 0.59% | $4.34 | 8.1% |
| 20 years ago | $20.58 | 1.54% | $6.96 | 33.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FPX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FPX | First Trust US Equity Opportunities ETF | 0.19% | 0.60% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FPX distribution history
63 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0050 | −93.6% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0780 | −66.7% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.2340 | −56.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.5350 | +475.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0930 | +1,228.6% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0070 | −93.1% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1010 | +818.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0110 | −42.1% |
Show all 63 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.0190 | −67.8% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0590 | +22.9% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0480 | −65.0% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1370 | −72.7% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.5010 | +291.4% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1280 | −15.8% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1520 | +126.9% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0670 | −17.3% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0810 | −8.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0880 | +29.4% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0680 | +61.9% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0420 | −47.5% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0800 | −44.4% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.1440 | −13.8% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.1670 | −16.9% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.2010 | +67.5% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.1200 | +140.0% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0500 | −67.9% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.1560 | +57.6% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0990 | −46.5% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.1850 | +72.9% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.1070 | −4.5% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.1120 | −3.4% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.1160 | +38.1% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.0840 | −45.8% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.1550 | +43.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1080 | +47.9% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.0730 | −49.0% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1430 | +55.4% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.0920 | −10.7% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.1030 | +37.3% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0750 | +10.3% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0680 | −2.9% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0700 | −36.9% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1110 | +29.1% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.0860 | −9.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0950 | −11.2% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1070 | +32.1% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.0810 | +113.2% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0380 | −56.3% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0870 | +234.6% |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | $0.0260 | −80.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1320 | +23.4% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1070 | 0.0% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.1070 | −42.5% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $0.1860 | +173.5% |
| 2011-06-21 | 2011-06-23 | 2011-06-30 | $0.0680 | −55.6% |
| 2010-12-21 | 2010-12-23 | 2010-12-31 | $0.1530 | +118.6% |
| 2010-06-22 | 2010-06-24 | 2010-06-30 | $0.0700 | −73.1% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.2600 | +312.7% |
| 2009-06-23 | 2009-06-25 | 2009-06-30 | $0.0630 | −49.6% |
| 2008-12-23 | 2008-12-26 | 2008-12-31 | $0.1250 | +331.0% |
| 2008-06-23 | 2008-06-25 | 2008-06-30 | $0.0290 | −47.3% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0550 | +450.0% |
| 2007-09-19 | 2007-09-21 | 2007-09-28 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FPX dividend overview
First Trust US Equity Opportunities ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.32 per share, a yield of 0.19% at the latest close of $169.15. In 2025 it paid $0.8690 per share, up 675.9% from 2024. Over five years distributions changed +21.1% a year and over ten years +10.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FPX chart, FPX performance, FPX holdings, FPX valuation, FPX overview.
FPX dividends FAQ
Does FPX pay a dividend?
Yes. FPX pays quarterly distributions and has paid them since 2007. The most recent was $0.0050 per share with an ex-dividend date of June 25, 2026, payable June 30, 2026.
What is the FPX dividend yield?
FPX paid $0.32 per share over the past 12 months, a trailing yield of 0.19% at the latest close of $169.15.
How often does FPX pay dividends?
FPX pays distributions quarterly, 4 times a year.
How much did FPX pay in dividends in 2025?
FPX paid $0.8690 per share in 4 distributions in 2025.
How much income does 100 shares of FPX pay?
100 shares of FPX would have paid about $32 over the past 12 months, before tax.