FPXE Distribution History & Yield

First Trust IPOX Europe Equity Opportunities ETF · NasdaqGM

ETF Europe Stock
$31.14
+0.87% today
as of Oct 21, 2026
TTM yield
1.84%
$0.572/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.572
per share, trailing
Per payment
$0.094
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Sep 24, 2026
$0.094 per share
Expense ratio
0.70%
AUM 4.8M
Consistency
35/100
highly variable payouts
5y distribution CAGR
+11.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.6
since Mar 21, 2019
1y total return
-1.7%
price -3.5% + distributions 1.8%

Upcoming distribution payments

No upcoming payment can be projected yet because FPXE does not pay on a regular schedule.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Mar 21, 2019 to Sep 24, 2026; most recent $0.094$0.00$0.20$0.40Mar 21, 2019: $0.049Mar '19Jun 14, 2019: $0.257Dec 13, 2019: $0.145Mar 26, 2020: $0.049Mar '20Jun 25, 2020: $0.11Dec 24, 2020: $0.233Jun 24, 2021: $0.101Jun '21Dec 23, 2021: $0.048Mar 25, 2022: $0.003Jun 24, 2022: $0.241Jun '22Sep 23, 2022: $0.087Dec 23, 2022: $0.033Jun 27, 2023: $0.207Jun '23Sep 22, 2023: $0.062Dec 22, 2023: $0.185Mar 21, 2024: $0.059Mar '24Jun 27, 2024: $0.351 (special)Dec 13, 2024: $0.126Jun 26, 2025: $0.262Jun '25Dec 12, 2025: $0.10Jun 25, 2026: $0.378Sep 24, 2026: $0.094Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.25$0.502019: $0.451$0.45120192020: $0.392$0.39220202021: $0.149$0.14920212022: $0.364$0.36420222023: $0.454$0.45420232024: $0.185$0.18520242025: $0.362$0.36220252026 (YTD): $0.472$0.4722026 YTD

How much FPXE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,098$65,329$1,200
$500 / month10,490$326,643$6,000
$1,000 / month20,980$653,287$12,000

Based on the forward yield of 1.84%. $10,000 in FPXE would currently pay about $184 a year ($15 a month on average). Model reinvestment and growth →

FPXE distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 24, 2026 Sep 30, 2026 $0.094 -75.1%
Jun 25, 2026 Jun 30, 2026 $0.378 +278.0%
Dec 12, 2025 Dec 31, 2025 $0.10 -61.8%
Jun 26, 2025 Jun 30, 2025 $0.262 +107.9%
Dec 13, 2024 Dec 31, 2024 $0.126 +113.6%
Jun 27, 2024 Jun 28, 2024 $0.351 Special —
Mar 21, 2024 Mar 28, 2024 $0.059 -68.1%
Dec 22, 2023 Dec 29, 2023 $0.185 +198.4%
Sep 22, 2023 Sep 29, 2023 $0.062 -70.0%
Jun 27, 2023 Jun 30, 2023 $0.207 +527.3%
Dec 23, 2022 Dec 30, 2022 $0.033 -62.1%
Sep 23, 2022 Sep 30, 2022 $0.087 -63.9%
Jun 24, 2022 Jun 30, 2022 $0.241 +7933.3%
Mar 25, 2022 Mar 31, 2022 $0.003 -93.8%
Dec 23, 2021 Dec 31, 2021 $0.048 -52.5%
Jun 24, 2021 Jun 30, 2021 $0.101 -56.7%
Dec 24, 2020 Dec 31, 2020 $0.233 +111.8%
Jun 25, 2020 Jun 30, 2020 $0.11 +124.5%
Mar 26, 2020 Mar 31, 2020 $0.049 -66.2%
Dec 13, 2019 Dec 31, 2019 $0.145 -43.6%
Jun 14, 2019 Jun 28, 2019 $0.257 +424.5%
Mar 21, 2019 Mar 29, 2019 $0.049 —

Payout risk check

Distribution stabilityElevated risk

FPXE's last 12 distributions were highly variable (consistency score 35/100).

Its share price moved -3.5% 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 First Trust IPOX Europe Equity Opportunities ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.

Fund family: First Trust. Category: Europe Stock. First distribution on our records: Mar 21, 2019. 22 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

FPXE distribution FAQ

When is FPXE's next ex-distribution date?

FPXE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 24, 2026.

How often does FPXE pay distributions?

FPXE's distribution schedule is irregular: it has made 22 payments on our records, most recently $0.094 per share on Sep 24, 2026.

What is FPXE's distribution yield?

FPXE's trailing 12-month distribution yield is 1.84%, based on $0.572 per share paid over the last year and a share price of $31.14.

How much does FPXE pay per share?

FPXE pays about $0.094 per share per payment, which works out to roughly $0.572 per share a year. 100 shares would collect about $57.20 a year.

Has FPXE grown or cut its distribution?

Over the last 5 years the regular payout has grown at 11.4% a year (+47.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FPXE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 1.84%, you would need about 2,098 shares of FPXE (roughly $65,329 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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