Annual Dividend (TTM)
$0.7370
Quarterly
Dividend Yield
1.88%
Last ex-date: Mar 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
71.79%
3 consecutive years

FPA Global Equity ETF (FPAG) 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

FrequencyQuarterly
Last Payment$0.1760
Last Ex-DateMar 20, 2026
Last Payment DateMar 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)71.79%
3-Year CAGR42.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4547
10-Year Average$0.4547
First PaymentMar 15, 2022

FPA Global Equity ETF (FPAG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FPA Global Equity ETF (FPAG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 20, 2026-Mar 20, 2026-$0.1760Quarterly
Dec 12, 2025Dec 12, 2025Dec 18, 2025Dec 11, 2025$0.3220Quarterly
Sep 15, 2025Sep 15, 2025Sep 22, 2025Feb 24, 2025$0.0840Quarterly
Jun 13, 2025Jun 13, 2025Jun 20, 2025Feb 24, 2025$0.1550Quarterly
Mar 13, 2025Mar 13, 2025Mar 20, 2025Feb 24, 2025$0.1760Quarterly
Dec 13, 2024Dec 13, 2024Dec 19, 2024Apr 30, 2024$0.2080Quarterly
Sep 13, 2024Sep 13, 2024Sep 19, 2024Apr 30, 2024$0.0780Quarterly
Jun 14, 2024Jun 14, 2024Jun 20, 2024Apr 30, 2024$0.0930Quarterly
Mar 15, 2024Mar 18, 2024Mar 25, 2024Jan 29, 2024$0.0500Quarterly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1240Quarterly
Sep 14, 2023Sep 15, 2023Sep 20, 2023Sep 13, 2023$0.0980Quarterly
Jun 15, 2023Jun 16, 2023Jun 21, 2023Jun 14, 2023$0.1540Quarterly
Mar 15, 2023Mar 16, 2023Mar 21, 2023Mar 14, 2023$0.0230Quarterly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0620Quarterly
Sep 15, 2022Sep 16, 2022Sep 21, 2022Sep 14, 2022$0.0670Quarterly
Jun 15, 2022Jun 16, 2022Jun 21, 2022Jun 14, 2022$0.1130Quarterly
Mar 15, 2022Mar 16, 2022Mar 21, 2022Mar 14, 2022$0.0120Quarterly