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 4.91%. The next FPAS ex-dividend date is August 13, 2026 with payout date set for August 20, 2026.
Last update date: September 14, 2026
FPAS Ex-Dividend Date, Yield & Payout Ratio
| FPAS - FPA Short Duration Government ETF (AMEX) |
| FPAS Stock Price - $24.16 |
| FPAS Dividend Payout - $0.09 Per Share |
| FPAS Annual Dividend - $1.19 Per Share |
| FPAS Dividend Payout Ratio - % |
| FPAS Dividend Yield - 4.91% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/13/2026 |
Monthly |
$0.09078 |
|
03/23/2026 |
08/13/2026 |
08/20/2026 |
| 06/16/2026 |
Monthly |
$0.07675 |
|
03/23/2026 |
06/16/2026 |
06/23/2026 |
| 05/12/2026 |
Monthly |
$0.08309 |
|
03/23/2026 |
05/12/2026 |
05/19/2026 |
| 04/14/2026 |
Monthly |
$0.08703 |
|
03/23/2026 |
04/14/2026 |
04/21/2026 |
| 03/13/2026 |
Monthly |
$0.07589 |
|
|
03/13/2026 |
03/20/2026 |
| 02/13/2026 |
Monthly |
$0.07484 |
|
|
02/13/2026 |
02/20/2026 |
| 01/13/2026 |
Monthly |
$0.08018 |
|
01/12/2026 |
01/13/2026 |
01/20/2026 |
| 12/12/2025 |
Monthly |
$0.15547 |
|
12/11/2025 |
12/12/2025 |
12/18/2025 |
| 11/13/2025 |
Monthly |
$0.14877 |
|
02/24/2025 |
11/13/2025 |
11/20/2025 |
| 10/14/2025 |
Monthly |
$0.15208 |
|
02/24/2025 |
10/14/2025 |
10/21/2025 |
| 09/15/2025 |
Monthly |
$0.07854 |
|
02/24/2025 |
09/15/2025 |
09/22/2025 |
| 08/13/2025 |
Monthly |
$0.08049 |
|
02/24/2025 |
08/13/2025 |
08/20/2025 |
| 07/15/2025 |
Monthly |
$0.08344 |
|
02/24/2025 |
07/15/2025 |
07/22/2025 |
| 06/13/2025 |
Monthly |
$0.08097 |
|
02/24/2025 |
06/13/2025 |
06/20/2025 |
| 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 4.91% as of September 14, 2026.
When is the next ex-dividend date for FPAS?
- The next ex-dividend date for FPAS is on August 13, 2026.
When is the next dividend payout date for FPAS?
- The next dividend payout date for FPAS is on August 20, 2026.
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.
|
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