FCPI Distribution History & Yield

Fidelity Stocks for Inflation ETF

ETF Quarterly payer
$57.10
-0.44% today
as of Sep 9, 2026
TTM yield
1.53%
$0.876/share over the last 12 months
Forward yield
1.23%
$0.70/share indicated annual rate
Annual distribution
$0.70
per share, forward
Per payment
$0.175
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$0.175 per share
Expense ratio
n/a
assets n/a
Consistency
70/100
variable payouts
5y distribution CAGR
+25.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
6.7
since Dec 20, 2019
1y total return
+20.7%
price +18.9% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.175 $17.50 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.175 $17.50 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.175 $17.50 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.175 $17.50 Estimated

Estimated dates and amounts are projected from FCPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.70 per share.

Distribution payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Dec 20, 2019 to Jun 18, 2026; most recent $0.175$0.00$0.30$0.60Dec 20, 2019: $0.113Dec '19Mar 20, 2020: $0.129Jun 19, 2020: $0.112Sep 18, 2020: $0.119Dec 18, 2020: $0.543 (special)Dec '20Mar 19, 2021: $0.079Jun 18, 2021: $0.081Sep 17, 2021: $0.102Dec 17, 2021: $0.134Dec '21Dec 30, 2021: $0.006Mar 18, 2022: $0.141Jun 17, 2022: $0.123Sep 16, 2022: $0.151Sep '22Dec 16, 2022: $0.132Mar 17, 2023: $0.181Jun 16, 2023: $0.172Sep 15, 2023: $0.161Sep '23Dec 15, 2023: $0.144Mar 15, 2024: $0.13Jun 21, 2024: $0.14Sep 20, 2024: $0.153Sep '24Dec 20, 2024: $0.135Mar 21, 2025: $0.18Jun 20, 2025: $0.183Sep 19, 2025: $0.165Sep '25Dec 19, 2025: $0.335Mar 20, 2026: $0.201Jun 18, 2026: $0.175

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.50$1.002019: $0.113$0.11320192020: $0.36$0.3620202021: $0.402$0.40220212022: $0.547$0.54720222023: $0.658$0.65820232024: $0.558$0.55820242025: $0.863$0.86320252026 (YTD): $0.376$0.3762026 YTD

How much FCPI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,715$97,882$1,200
$500 / month8,572$489,411$6,000
$1,000 / month17,143$978,823$12,000

Based on the forward yield of 1.23%. $10,000 in FCPI would currently pay about $123 a year ($10 a month on average). Model reinvestment and growth →

FCPI distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.175 -12.9%
Mar 20, 2026 $0.201 -40.0%
Dec 19, 2025 $0.335 +103.0%
Sep 19, 2025 $0.165 -9.8%
Jun 20, 2025 $0.183 +1.7%
Mar 21, 2025 $0.18 +33.3%
Dec 20, 2024 $0.135 -11.8%
Sep 20, 2024 $0.153 +9.3%
Jun 21, 2024 $0.14 +7.7%
Mar 15, 2024 $0.13 -9.7%
Dec 15, 2023 $0.144 -10.6%
Sep 15, 2023 $0.161 -6.4%
Jun 16, 2023 $0.172 -5.0%
Mar 17, 2023 $0.181 +37.1%
Dec 16, 2022 $0.132 -12.6%
Sep 16, 2022 $0.151 +22.8%
Jun 17, 2022 $0.123 -12.8%
Mar 18, 2022 $0.141 +2250.0%
Dec 30, 2021 $0.006 -95.5%
Dec 17, 2021 $0.134 +31.4%
Sep 17, 2021 $0.102 +25.9%
Jun 18, 2021 $0.081 +2.5%
Mar 19, 2021 $0.079 -33.6%
Dec 18, 2020 $0.543 Special
Sep 18, 2020 $0.119 +6.2%
Jun 19, 2020 $0.112 -13.2%
Mar 20, 2020 $0.129 +14.2%
Dec 20, 2019 $0.113

Payout risk check

Distribution stabilityModerate risk

FCPI's last 12 distributions were variable (consistency score 70/100).

Its share price moved +18.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Fidelity Stocks for Inflation ETF

First distribution on our records: Dec 20, 2019. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FCPI distribution FAQ

When is FCPI's next ex-distribution date?

FCPI's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.175 per share, expected on Oct 1, 2026.

How often does FCPI pay distributions?

FCPI pays distributions every quarter, 4 times a year. The most recent payment was $0.175 per share with an ex-date of Jun 18, 2026.

What is FCPI's distribution yield?

FCPI's trailing 12-month distribution yield is 1.53%, based on $0.876 per share paid over the last year and a share price of $57.10. The forward yield, using the indicated annual rate of $0.70 per share, is 1.23%.

How much does FCPI pay per share?

FCPI pays about $0.175 per share each quarter, which works out to roughly $0.70 per share a year. 100 shares would collect about $70.00 a year.

Has FCPI grown or cut its distribution?

FCPI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 25.7% a year (+34.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of FCPI do I need to earn $100 a month?

At the current forward yield of 1.23%, you would need about 1,715 shares of FCPI (roughly $97,882 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds