Annual Dividend (TTM)
$1.2075
Monthly
Dividend Yield
4.77%
Last ex-date: Feb 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
266.74%
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$0.0754
Last Ex-DateFeb 20, 2026
Last Payment DateFeb 20, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)266.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5123
10-Year Average$0.5123
First PaymentNov 13, 2024

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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FPA Short Duration Government ETF (FPAS) 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
Feb 20, 2026-Feb 20, 2026-$0.0754Monthly
Jan 21, 2026-Jan 21, 2026-$0.0850Monthly
Jan 13, 2026Jan 13, 2026Jan 20, 2026-$0.0802Monthly
Dec 12, 2025Dec 12, 2025Dec 18, 2025-$0.1555Monthly
Nov 13, 2025Nov 13, 2025Nov 20, 2025-$0.1488Monthly
Oct 14, 2025Oct 14, 2025Oct 21, 2025-$0.1520Monthly
Sep 15, 2025Sep 15, 2025Sep 22, 2025-$0.0785Monthly
Aug 13, 2025Aug 13, 2025Aug 20, 2025-$0.0805Monthly
Jul 15, 2025Jul 15, 2025Jul 22, 2025-$0.0834Monthly
Jun 13, 2025Jun 13, 2025Jun 20, 2025Feb 24, 2025$0.0810Monthly
May 13, 2025May 13, 2025May 20, 2025Feb 24, 2025$0.0945Monthly
Apr 15, 2025Apr 15, 2025Apr 22, 2025Feb 24, 2025$0.0838Monthly
Mar 13, 2025Mar 13, 2025Mar 20, 2025Feb 24, 2025$0.0844Monthly
Feb 13, 2025Feb 13, 2025Feb 20, 2025Feb 12, 2025$0.0754Monthly
Jan 13, 2025Jan 13, 2025Jan 21, 2025Jan 10, 2025$0.0847Monthly
Dec 13, 2024Dec 13, 2024Dec 19, 2024Dec 12, 2024$0.0858Monthly
Nov 13, 2024Nov 13, 2024Nov 19, 2024Nov 12, 2024$0.0834Monthly