Fidelity Preferred Securities & Income ETF 每股年股息为 0.00,收益率为 5.0023%。股息每 每月 支付,最近的除息日为 May 28, 2026。
股息收益率
年度股息
除息日
5.0023%
$0.00
May 28, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
May 28, 2026
$0.075
May 28, 2026
Jun 1, 2026
Apr 29, 2026
$0.114
Apr 29, 2026
May 1, 2026
Mar 30, 2026
$0.097
Mar 30, 2026
Apr 1, 2026
Feb 26, 2026
$0.078
Feb 26, 2026
Mar 2, 2026
Jan 29, 2026
$0.08
Jan 29, 2026
Feb 2, 2026
Dec 30, 2025
$0.128
Dec 30, 2025
Jan 2, 2026
股息图表
FPFD 股息
FPFD 股息增长率(同比)
关键数据
前收盘价
$21.51
开盘价
$21.54
当日区间
$21.45 - $21.54
52周范围
$21.23 - $22.34
交易量
34.7K
平均成交量
3.4K
股息收益率
5.00%
净资产
$0
资产净值
--
费用率
--
已发行股份
3.8M
什么是 FPFD?
FPFD was created on 2021-06-15 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 83.05m in AUM and 333 holdings. FPFD actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity.