- Dividend yield TTM
- 0.39%€0.0716/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.26 |
Yield | 0.39% |
Interval | Quarterly |
CAGR 3Y | 14.25% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN distributed €0.60. The dividend yield is currently 0.39%, and distributions have decreased by 14.25% over the last 3 years. The ETF pays dividends quarterly in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.60 | 37.71% | 3.26% | |
| 29/09/2025 | 01/10/2025 | €0.0716 | ||
| 28/08/2025 | 02/09/2025 | €0.0817 | ||
| 29/04/2025 | 01/05/2025 | €0.0814 | ||
| 28/03/2025 | 01/04/2025 | €0.0852 | ||
| 27/02/2025 | 03/03/2025 | €0.0782 | ||
| 30/01/2025 | 03/02/2025 | €0.0842 | ||
| 30/12/2024 | 02/01/2025 | €0.12 | ||
| 2024 | €0.97 | 0.76% | 4.66% | |
| 27/11/2024 | 02/12/2024 | €0.0724 | ||
| 28/11/2024 | 01/12/2024 | €0.0948 | ||
| 30/10/2024 | 01/11/2024 | €0.0735 | ||
| 27/09/2024 | 01/10/2024 | €0.0795 | ||
| 29/08/2024 | 03/09/2024 | €0.0796 | ||
| 30/07/2024 | 01/08/2024 | €0.0677 | ||
| 27/06/2024 | 01/07/2024 | €0.11 | ||
| 30/05/2024 | 03/06/2024 | €0.0633 | ||
| 26/03/2024 | 01/04/2024 | €0.0866 | ||
| 27/02/2024 | 01/03/2024 | €0.0829 | ||
| 29/01/2024 | 01/02/2024 | €0.069 | ||
| 27/12/2023 | 02/01/2024 | €0.0877 | ||
| 2023 | €0.97 | 1.16% | 5.17% | |
| 2022 | €0.96 | 236.55% | 5.21% | |
| 2021 | €0.29 | 0.00% | 1.30% | |
Frequently asked questions
When does Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN pay dividends?
Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN pays dividends in October.
How often does Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN pay dividends?
Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.39%, and payouts have decreased by 14.25% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/10/2025. Previous payments were made on: 02/09/2025, 01/05/2025 and 01/04/2025.
When did you need to hold Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN paid €0.60 in dividends.
How much was the dividend from Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN paid €0.97 in dividends.
When is the next dividend from Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN expected?
Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.