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FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
41.81
+0.03 (0.07%)
Oct 26, 2026, 4:00 PM EDT - Market closed

FPAG Dividend Information

FPAG has a dividend yield of 1.29% and paid $0.54 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.29%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
26.56%
Dividend Growth
-13.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.08706Sep 15, 2026Sep 22, 2026
Jun 16, 2026$0.13151Jun 16, 2026Jun 23, 2026
Dec 12, 2025$0.32224Dec 12, 2025Dec 18, 2025
Sep 15, 2025$0.0842Sep 15, 2025Sep 22, 2025
Jun 13, 2025$0.15506Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.176Mar 13, 2025Mar 20, 2025
Dec 13, 2024$0.20769Dec 13, 2024Dec 19, 2024
Sep 13, 2024$0.07847Sep 13, 2024Sep 19, 2024
Jun 14, 2024$0.0934Jun 14, 2024Jun 20, 2024
Mar 15, 2024$0.0499Mar 18, 2024Mar 25, 2024
Dec 14, 2023$0.1241Dec 15, 2023Dec 20, 2023
Sep 14, 2023$0.0984Sep 15, 2023Sep 20, 2023
Jun 15, 2023$0.1542Jun 16, 2023Jun 21, 2023
Mar 15, 2023$0.0234Mar 16, 2023Mar 21, 2023
Dec 15, 2022$0.0619Dec 16, 2022Dec 21, 2022
Sep 15, 2022$0.0668Sep 16, 2022Sep 21, 2022
Jun 15, 2022$0.1129Jun 16, 2022Jun 21, 2022
Mar 15, 2022$0.0119Mar 16, 2022Mar 21, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts