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FPAS
(BATS)
FPA Short Duration Government ETF
$24.42-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$1.5131
Monthly
Dividend Yield
6.15%
Last ex-date: Jul 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
100.05%
1 consecutive years

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$0.0834
Last Ex-DateJul 22, 2026
Last Payment DateJul 22, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)100.05%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7843
10-Year Average$0.7843
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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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
Jul 22, 2026-Jul 22, 2026-$0.0834Monthly
Jun 20, 2026-Jun 20, 2026-$0.0810Monthly
Jun 16, 2026Jun 16, 2026Jun 23, 2026Mar 23, 2026$0.0767Monthly
May 20, 2026-May 20, 2026-$0.0945Monthly
May 12, 2026May 12, 2026May 19, 2026Mar 23, 2026$0.0830Monthly
Apr 14, 2026Apr 14, 2026Apr 21, 2026Mar 23, 2026$0.0870Monthly
Mar 20, 2026-Mar 20, 2026-$0.0844Monthly
Mar 13, 2026Mar 13, 2026Mar 20, 2026-$0.0759Monthly
Feb 20, 2026-Feb 20, 2026-$0.0754Monthly
Feb 13, 2026Feb 13, 2026Feb 20, 2026-$0.0748Monthly
Jan 21, 2026-Jan 21, 2026-$0.0850Monthly
Jan 13, 2026Jan 13, 2026Jan 20, 2026Jan 12, 2026$0.0802Monthly
Dec 12, 2025Dec 12, 2025Dec 18, 2025Dec 11, 2025$0.1555Monthly
Nov 13, 2025Nov 13, 2025Nov 20, 2025Feb 24, 2025$0.1488Monthly
Oct 14, 2025Oct 14, 2025Oct 21, 2025Feb 24, 2025$0.1520Monthly
Sep 15, 2025Sep 15, 2025Sep 22, 2025Feb 24, 2025$0.0785Monthly
Aug 13, 2025Aug 13, 2025Aug 20, 2025Feb 24, 2025$0.0805Monthly
Jul 15, 2025Jul 15, 2025Jul 22, 2025Feb 24, 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

Frequently Asked Questions About FPA Short Duration Government ETF Dividends

What is the dividend yield for FPAS?

FPAS has a dividend yield of 6.15% 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 July 22, 2026. See the full history in the payment table below.

Has FPAS increased its dividend?

FPAS has shown dividend growth with 1 consecutive years of increases.

How much dividend does FPAS pay annually?

FPAS pays an annual dividend of $1.51 per share based on recent distributions.