FCPI Distribution History & Yield
Fidelity Stocks for Inflation ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.146 | $14.60 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.146 | $14.60 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.146 | $14.60 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.146 | $14.60 | 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 $0.584 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much FCPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,055 | $114,690 | $1,200 |
| $500 / month | 10,274 | $573,452 | $6,000 |
| $1,000 / month | 20,548 | $1,146,904 | $12,000 |
Based on the forward yield of 1.05%. $10,000 in FCPI would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →
FCPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.146 | -16.6% |
| 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
FCPI's last 12 distributions were variable (consistency score 70/100).
Its share price moved +11.4% 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
The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.
Fund family: Fidelity Investments. Category: Large Blend. First distribution on our records: Dec 20, 2019. 29 payments tracked. Data last refreshed Oct 25, 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 Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.146 per share, expected on Jan 1, 2027.
How often does FCPI pay distributions?
FCPI pays distributions every quarter, 4 times a year. The most recent payment was $0.146 per share with an ex-date of Sep 18, 2026.
What is FCPI's distribution yield?
FCPI's trailing 12-month distribution yield is 1.54%, based on $0.857 per share paid over the last year and a share price of $55.82. The forward yield, using the indicated annual rate of $0.584 per share, is 1.05%.
How much does FCPI pay per share?
FCPI pays about $0.146 per share each quarter, which works out to roughly $0.584 per share a year. 100 shares would collect about $58.40 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 26.7% a year (+29.3% 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 1.05%, you would need about 2,055 shares of FCPI (roughly $114,690 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.
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