FPA Short Duration Government ETF (FPAS)
BATS: FPAS · Real-Time Price · USD
25.25
+0.01 (0.04%)
At close: Feb 11, 2026, 4:00 PM EST
25.25
0.00 (0.00%)
After-hours: Feb 11, 2026, 8:00 PM EST
FPAS Dividend Information
FPAS has a dividend yield of 4.74% and paid $1.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 13, 2026.
Dividend Yield
4.74%
Annual Dividend
$1.20
Ex-Dividend Date
Jan 13, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 13, 2026 | $0.08018 | Jan 20, 2026 |
| Dec 12, 2025 | $0.15547 | Dec 18, 2025 |
| Nov 13, 2025 | $0.14877 | Nov 20, 2025 |
| Oct 14, 2025 | $0.15208 | Oct 21, 2025 |
| Sep 15, 2025 | $0.07854 | Sep 22, 2025 |
| Aug 13, 2025 | $0.08049 | Aug 20, 2025 |
| Jul 15, 2025 | $0.08344 | Jul 22, 2025 |
| Jun 13, 2025 | $0.08097 | Jun 20, 2025 |
| May 13, 2025 | $0.09446 | May 20, 2025 |
| Apr 15, 2025 | $0.0838 | Apr 22, 2025 |
| Mar 13, 2025 | $0.0844 | Mar 20, 2025 |
| Feb 13, 2025 | $0.07538 | Feb 20, 2025 |
| Jan 13, 2025 | $0.08466 | Jan 21, 2025 |
| Dec 13, 2024 | $0.08582 | Dec 19, 2024 |
| Nov 13, 2024 | $0.08341 | Nov 19, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.