FPXE Distribution History & Yield

First Trust IPOX Europe Equity Opportunities ETF · NasdaqGM

ETF Europe Stock Semi-annual payer
$33.13
+0.06% today
as of Sep 9, 2026
TTM yield
1.44%
$0.478/share over the last 12 months
Forward yield
2.28%
$0.756/share indicated annual rate
Annual distribution
$0.756
per share, forward
Per payment
$0.378
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 19, 2026 Estimated
in 101 days
Next pay date
Dec 26, 2026
in 108 days
Last ex-distribution date
Jun 25, 2026
$0.378 per share
Expense ratio
0.70%
AUM 5.0M
Consistency
27/100
highly variable payouts
5y distribution CAGR
+7.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.5
since Mar 21, 2019
1y total return
+5.4%
price +3.9% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 19, 2026 (in 101 days) Dec 26, 2026 $0.378 $37.80 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 21, 2027 $0.378 $37.80 Estimated

Estimated dates and amounts are projected from FPXE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.756 per share.

Distribution payment history

Last 21 payments per share. RegularSpecial

Last 21 payments per share from Mar 21, 2019 to Jun 25, 2026; most recent $0.378$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: $0.378

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): $0.378$0.3782026 YTD

How much FPXE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,588$52,587$1,200
$500 / month7,937$262,937$6,000
$1,000 / month15,874$525,873$12,000

Based on the forward yield of 2.28%. $10,000 in FPXE would currently pay about $228 a year ($19 a month on average). Model reinvestment and growth →

FPXE distribution history

Download CSV
Ex-datePay dateAmountChange
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 27/100).

Its share price moved +3.9% 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 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. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FPXE distribution FAQ

When is FPXE's next ex-distribution date?

FPXE's next ex-distribution date is Dec 19, 2026 (in 101 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.378 per share, expected on Dec 26, 2026.

How often does FPXE pay distributions?

FPXE pays distributions twice a year, 2 times a year. The most recent payment was $0.378 per share with an ex-date of Jun 25, 2026.

What is FPXE's distribution yield?

FPXE's trailing 12-month distribution yield is 1.44%, based on $0.478 per share paid over the last year and a share price of $33.13. The forward yield, using the indicated annual rate of $0.756 per share, is 2.28%.

How much does FPXE pay per share?

FPXE pays about $0.378 per share each half-year, which works out to roughly $0.756 per share a year. 100 shares would collect about $75.60 a year.

Has FPXE grown or cut its distribution?

Over the last 5 years the regular payout has grown at 7.4% a year (+23.2% 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 2.28%, you would need about 1,588 shares of FPXE (roughly $52,587 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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