FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
39.65
-0.41 (-1.02%)
Jun 22, 2026, 10:55 AM EDT - Market open
FPAG Dividend Information
FPAG has a dividend yield of 1.34% and paid $0.54 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
1.34%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Payout Ratio
26.78%
Dividend Growth(1Y)
-12.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.13151 | Jun 23, 2026 |
| Dec 12, 2025 | $0.32224 | Dec 18, 2025 |
| Sep 15, 2025 | $0.0842 | Sep 22, 2025 |
| Jun 13, 2025 | $0.15506 | Jun 20, 2025 |
| Mar 13, 2025 | $0.176 | Mar 20, 2025 |
| Dec 13, 2024 | $0.20769 | Dec 19, 2024 |
| Sep 13, 2024 | $0.07847 | Sep 19, 2024 |
| Jun 14, 2024 | $0.0934 | Jun 20, 2024 |
| Mar 15, 2024 | $0.0499 | Mar 25, 2024 |
| Dec 14, 2023 | $0.1241 | Dec 20, 2023 |
| Sep 14, 2023 | $0.0984 | Sep 20, 2023 |
| Jun 15, 2023 | $0.1542 | Jun 21, 2023 |
| Mar 15, 2023 | $0.0234 | Mar 21, 2023 |
| Dec 15, 2022 | $0.0619 | Dec 21, 2022 |
| Sep 15, 2022 | $0.0668 | Sep 21, 2022 |
| Jun 15, 2022 | $0.1129 | Jun 21, 2022 |
| Mar 15, 2022 | $0.0119 | Mar 21, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.