Annual Dividend (TTM)
$2.3290
6x/year
FPA
(NASDAQ)First Trust Asia Pacific ex-Japan AlphaDEX Fund
$48.15-- (--)
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FPA ETF Dividends: First Trust Asia Pacific ex-Japan AlphaDEX Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.84%
Last ex-date: Sep 30, 2026
5-Year CAGR
28.30%
Compound annual growth rate
Dividend Growth
126.34%
2 consecutive years
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency6x/year
Last Payment$0.2210
Last Ex-DateSep 30, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)126.34%
3-Year CAGR17.69%
5-Year CAGR28.30%
10-Year CAGR13.89%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1400
10-Year Average$1.0804
First PaymentJun 21, 2011
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 30, 2026 | - | Sep 30, 2026 | - | $0.2210 | Quarterly |
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.3350 | Quarterly |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | $0.1510 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.2020 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | $0.4190 | Quarterly |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 11, 2025 | $1.0010 | Quarterly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Sep 24, 2025 | $0.2210 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | $0.3350 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 26, 2025 | $0.2020 | Quarterly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 22, 2023 | $0.2890 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Dec 22, 2023 | $0.2030 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Dec 22, 2023 | $0.3220 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Dec 22, 2023 | $0.1180 | Quarterly |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 21, 2023 | $0.2720 | Quarterly |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 21, 2023 | $0.1810 | Quarterly |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | $0.1340 | Quarterly |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | $0.2360 | Quarterly |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | $0.3290 | Quarterly |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | $0.2330 | Quarterly |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | $0.1650 | Quarterly |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | $0.3520 | Quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | $0.9460 | Quarterly |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Sep 22, 2021 | $0.2050 | Quarterly |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 25, 2021 | $0.2320 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Jan 25, 2021 | $0.2120 | Quarterly |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | $0.2880 | Quarterly |
| Sep 24, 2020 | - | Sep 30, 2020 | Sep 23, 2020 | $0.0330 | Quarterly |
| Jun 25, 2020 | - | Jun 30, 2020 | Jun 24, 2020 | $0.1850 | Quarterly |
| Dec 13, 2019 | - | Dec 31, 2019 | Dec 12, 2019 | $0.4930 | Quarterly |
| Sep 25, 2019 | - | Sep 30, 2019 | Sep 24, 2019 | $0.2170 | Quarterly |
| Jun 14, 2019 | - | Jun 28, 2019 | Jun 13, 2019 | $0.2600 | Quarterly |
| Mar 21, 2019 | - | Mar 29, 2019 | Mar 20, 2019 | $0.1420 | Quarterly |
| Dec 18, 2018 | - | Dec 31, 2018 | Dec 17, 2018 | $0.1890 | Quarterly |
| Sep 14, 2018 | - | Sep 28, 2018 | Sep 13, 2018 | $0.1690 | Quarterly |
| Jun 21, 2018 | - | Jun 29, 2018 | Jun 20, 2018 | $0.3480 | Quarterly |
| Mar 22, 2018 | - | Mar 29, 2018 | Mar 21, 2018 | $0.0590 | Quarterly |
| Dec 21, 2017 | - | Dec 29, 2017 | Dec 20, 2017 | $0.6420 | Quarterly |
| Sep 21, 2017 | - | Sep 29, 2017 | Sep 20, 2017 | $0.1530 | Quarterly |
| Jun 22, 2017 | - | Jun 30, 2017 | Jun 21, 2017 | $0.1580 | Quarterly |
| Mar 23, 2017 | - | Mar 31, 2017 | Mar 22, 2017 | $0.1730 | Quarterly |
| Dec 21, 2016 | - | Dec 30, 2016 | Dec 20, 2016 | $0.2750 | Quarterly |
| Sep 21, 2016 | - | Sep 30, 2016 | Sep 20, 2016 | $0.1220 | Quarterly |
| Jun 22, 2016 | - | Jun 30, 2016 | Jun 21, 2016 | $0.1140 | Quarterly |
| Mar 23, 2016 | - | Mar 31, 2016 | Mar 22, 2016 | $0.0792 | Quarterly |
| Dec 23, 2015 | - | Dec 31, 2015 | Dec 22, 2015 | $0.3320 | Quarterly |
| Sep 23, 2015 | - | Sep 30, 2015 | Sep 22, 2015 | $0.1370 | Quarterly |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.0100 | Quarterly |
| Dec 23, 2014 | - | Dec 31, 2014 | Dec 22, 2014 | $0.8400 | Quarterly |
| Sep 23, 2014 | - | Sep 30, 2014 | Sep 22, 2014 | $0.0520 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 23, 2014 | $0.1200 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 24, 2014 | $0.1340 | Quarterly |
| Dec 18, 2013 | - | Dec 31, 2013 | Dec 17, 2013 | $0.1770 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.1480 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 20, 2013 | $0.1520 | Quarterly |
| Mar 21, 2013 | - | Mar 28, 2013 | Mar 20, 2013 | $0.1870 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.0580 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.0540 | Quarterly |
| Jun 21, 2012 | - | Jun 29, 2012 | - | $0.3310 | Quarterly |
| Dec 21, 2011 | - | Dec 30, 2011 | - | $0.3140 | Semi-Annual |
| Jun 21, 2011 | - | Jun 30, 2011 | - | $0.1800 | - |
Frequently Asked Questions About First Trust Asia Pacific ex-Japan AlphaDEX Fund Dividends
What is the dividend yield for FPA?
FPA has a dividend yield of 4.84% based on current price and annual dividend payments.
When does FPA pay dividends?
FPA pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FPA?
The most recent ex-dividend date for FPA is September 30, 2026. See the full history in the payment table below.
Has FPA increased its dividend?
FPA has shown dividend growth with 2 consecutive years of increases.
How much dividend does FPA pay annually?
FPA pays an annual dividend of $2.33 per share based on recent distributions.