FPA Short Duration Government ETF (FPAS)
BATS: FPAS · Real-Time Price · USD
24.53
-0.05 (-0.22%)
At close: Aug 10, 2026, 4:00 PM EDT
24.53
0.00 (0.00%)
After-hours: Aug 10, 2026, 6:30 PM EDT
FPAS Dividend Information
FPAS has a dividend yield of 4.79% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 14, 2026.
Dividend Yield
4.79%
Annual Dividend
$1.17
Ex-Dividend Date
Jul 14, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 14, 2026 | $0.08174 | Jul 21, 2026 |
| Jun 16, 2026 | $0.07675 | Jun 23, 2026 |
| May 12, 2026 | $0.08309 | May 19, 2026 |
| Apr 14, 2026 | $0.08703 | Apr 21, 2026 |
| Mar 13, 2026 | $0.07589 | Mar 20, 2026 |
| Feb 13, 2026 | $0.07484 | Feb 20, 2026 |
| 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.