- Dividend yield TTM
- 5.44%€1.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.34 |
Yield | 5.44% |
Interval | Monthly |
CAGR 3Y | 7.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN distributed €0.75. The dividend yield is currently 5.44%, and distributions have decreased by 7.64% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.84 | 12.05% | 4.61% | |
| 29/09/2026 | 01/10/2026 | €0.10 | ||
| 28/08/2026 | 01/09/2026 | €0.0733 | ||
| 30/07/2026 | 03/08/2026 | €0.0713 | ||
| 29/06/2026 | 01/07/2026 | €0.11 | ||
| 28/05/2026 | 01/06/2026 | €0.0645 | ||
| 29/04/2026 | 01/05/2026 | €0.0972 | ||
| 30/03/2026 | 01/04/2026 | €0.0837 | ||
| 26/02/2026 | 02/03/2026 | €0.0667 | ||
| 29/01/2026 | 02/02/2026 | €0.0678 | ||
| 30/12/2025 | 02/01/2026 | €0.11 | ||
| 2025 | €0.75 | 22.06% | 4.08% | |
| 26/11/2025 | 01/12/2025 | €0.0724 | ||
| 30/10/2025 | 03/11/2025 | €0.079 | ||
| 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% | |
| 2023 | €0.97 | 1.16% | 5.17% | |
| 2022 | €0.96 | 236.55% | 5.21% | |
| 2021 | €0.29 | 0.00% | 1.30% | |
Frequently asked questions
What percentage of dividends does Fidelity Preferred Sec&Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.44%, and payouts have decreased by 7.64% 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 01/10/2026. Previous payments were made on: 01/09/2026, 03/08/2026 and 01/07/2026.
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 29/09/2026, 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 €0.75 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 November.