Annual Dividend (TTM)
$1.3578
Monthly
FPAS
(BATS)FPA Short Duration Government ETF
$25.02-- (--)
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FPAS ETF Dividends: FPA Short Duration Government ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
5.43%
Last ex-date: Mar 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
228.23%
Year-over-year change
FPA Short Duration Government ETF (FPAS) 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
FrequencyMonthly
Last Payment$0.0844
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
TTM Growth (YoY)228.23%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6158
10-Year Average$0.6158
First PaymentNov 13, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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FPA Short Duration Government ETF (FPAS) 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 |
|---|---|---|---|---|---|
| Mar 20, 2026 | - | Mar 20, 2026 | - | $0.0844 | Monthly |
| Mar 13, 2026 | Mar 13, 2026 | Mar 20, 2026 | - | $0.0759 | Monthly |
| Feb 20, 2026 | - | Feb 20, 2026 | - | $0.0754 | Monthly |
| Feb 13, 2026 | Feb 13, 2026 | Feb 20, 2026 | - | $0.0748 | Monthly |
| Jan 21, 2026 | - | Jan 21, 2026 | - | $0.0850 | Monthly |
| Jan 13, 2026 | Jan 13, 2026 | Jan 20, 2026 | - | $0.0802 | Monthly |
| Dec 12, 2025 | Dec 12, 2025 | Dec 18, 2025 | - | $0.1555 | Monthly |
| Nov 13, 2025 | Nov 13, 2025 | Nov 20, 2025 | - | $0.1488 | Monthly |
| Oct 14, 2025 | Oct 14, 2025 | Oct 21, 2025 | - | $0.1520 | Monthly |
| Sep 15, 2025 | Sep 15, 2025 | Sep 22, 2025 | - | $0.0785 | Monthly |
| Aug 13, 2025 | Aug 13, 2025 | Aug 20, 2025 | - | $0.0805 | Monthly |
| Jul 15, 2025 | Jul 15, 2025 | Jul 22, 2025 | - | $0.0834 | Monthly |
| Jun 13, 2025 | Jun 13, 2025 | Jun 20, 2025 | Feb 24, 2025 | $0.0810 | Monthly |
| May 13, 2025 | May 13, 2025 | May 20, 2025 | Feb 24, 2025 | $0.0945 | Monthly |
| Apr 15, 2025 | Apr 15, 2025 | Apr 22, 2025 | Feb 24, 2025 | $0.0838 | Monthly |
| Mar 13, 2025 | Mar 13, 2025 | Mar 20, 2025 | Feb 24, 2025 | $0.0844 | Monthly |
| Feb 13, 2025 | Feb 13, 2025 | Feb 20, 2025 | Feb 12, 2025 | $0.0754 | Monthly |
| Jan 13, 2025 | Jan 13, 2025 | Jan 21, 2025 | Jan 10, 2025 | $0.0847 | Monthly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 19, 2024 | Dec 12, 2024 | $0.0858 | Monthly |
| Nov 13, 2024 | Nov 13, 2024 | Nov 19, 2024 | Nov 12, 2024 | $0.0834 | Monthly |
Frequently Asked Questions About FPA Short Duration Government ETF Dividends
What is the dividend yield for FPAS?
FPAS has a dividend yield of 5.43% based on current price and annual dividend payments.
When does FPAS pay dividends?
FPAS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FPAS?
The most recent ex-dividend date for FPAS is March 20, 2026. See the full history in the payment table below.
Has FPAS increased its dividend?
Review the growth metrics section to analyze FPAS's dividend growth trends and historical payout patterns.
How much dividend does FPAS pay annually?
FPAS pays an annual dividend of $1.36 per share based on recent distributions.