Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th - WKN A2PTT8, ISIN US3167738604

Ex-Date	Pay Date	Amount	Change
2025		$1.2375	-20%
29/12/2025	31/12/2025	$0.3094	0%
26/09/2025	30/09/2025	$0.3094	0%
26/06/2025	30/06/2025	$0.3094	0%
27/03/2025	31/03/2025	$0.3094	0%
2024		$1.5469	25%
27/12/2024	31/12/2024	$0.3094	0%
26/09/2024	30/09/2024	$0.3094	0%
27/06/2024	01/07/2024	$0.3094	0%
27/03/2024	01/04/2024	$0.3094	0%
27/12/2023	02/01/2024	$0.3094	0%
2023		$1.2375	33.34%
27/09/2023	02/10/2023	$0.3094	0%
27/06/2023	30/06/2023	$0.3094	0%
28/03/2023	31/03/2023	$0.3094	0%
28/12/2022	03/01/2023	$0.3094	0%
2022		$0.9281	-25%
27/09/2022	30/09/2022	$0.3094	0%
27/06/2022	30/06/2022	$0.3094	0%
28/03/2022	31/03/2022	$0.3094	0%
2021		$1.2375	0%
28/12/2021	31/12/2021	$0.3094	0%
27/09/2021	30/09/2021	$0.3094	0%
25/06/2021	30/06/2021	$0.3094	0%
26/03/2021	31/03/2021	$0.3094	0%
2020		$1.2375	246.15%
28/12/2020	31/12/2020	$0.3094	0%
25/09/2020	30/09/2020	$0.3094	0%
25/06/2020	30/06/2020	$0.3094	0%
26/03/2020	31/03/2020	$0.3094	-13.45%
2019		$0.3575
26/12/2019	31/12/2019	$0.3575

Date	Ratio
No splits history available for Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th.

Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th pays a dividend yield (FWD) of 6.30%.

Resources

ETFs holding Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO US Preferred Share Index ETF	1.38%	28,033	6.61%	#.##%	monthly