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FPAS Dividend History

FPAS Dividend History lookup to find the FPAS ex-dividend date, payout ratio, yield, and growth rate for the FPAS stock. FPA Short Duration Government ETF pays a monthly dividend of $0.09 per share with a yield of 4.78%. The next FPAS ex-dividend date is April 14, 2026 with payout date set for .

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Last update date: May 8, 2026

FPAS Ex-Dividend Date, Yield & Payout Ratio

FPAS - FPA Short Duration Government ETF (AMEX)
FPAS Stock Price - $24.95
FPAS Dividend Payout - $0.09 Per Share
FPAS Annual Dividend - $1.19 Per Share
FPAS Dividend Payout Ratio - %
FPAS Dividend Yield - 4.78%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/13/2025 Monthly $0.09446 +11.90% 02/24/2025 05/13/2025 05/20/2025
04/15/2025 Monthly $0.08380 02/24/2025 04/15/2025 04/22/2025
03/13/2025 Monthly $0.08440 +12.00% 02/24/2025 03/13/2025 03/20/2025
02/13/2025 Monthly $0.07538 -11.76% 02/12/2025 02/13/2025 02/20/2025
01/13/2025 Monthly $0.08466 -0.96% 01/10/2025 01/13/2025 01/21/2025
12/13/2024 Monthly $0.08582 +2.89% 12/12/2024 12/13/2024 12/19/2024
11/13/2024 Monthly $0.08341 11/12/2024 11/13/2024 11/19/2024

FPAS Dividend FAQs

What is the dividend yield for FPAS?

- The dividend yield for FPAS is 4.78% as of May 8, 2026.

When is the next ex-dividend date for FPAS?

- The next ex-dividend date for FPAS is on April 14, 2026.

When is the next dividend payout date for FPAS?

- The next dividend payout date for FPAS is on .

What is the dividend payout ratio for FPAS?

- The dividend payout ratio for FPAS is %.

When did FPAS begin paying dividends?

- FPAS began paying dividends in 2024.