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FPA Short Duration Government ETF (FPAS)
BATS: FPAS · Real-Time Price · USD
24.33
0.00 (0.00%)
Nov 10, 2026, 12:27 PM EST - Market open

FPAS Dividend Information

FPAS has a dividend yield of 4.59% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
4.59%
Annual Dividend
$1.12
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 13, 2026$0.07656Oct 13, 2026Oct 20, 2026
Sep 15, 2026$0.08602Sep 15, 2026Sep 22, 2026
Aug 13, 2026$0.09078Aug 13, 2026Aug 20, 2026
Jul 14, 2026$0.08174Jul 14, 2026Jul 21, 2026
Jun 16, 2026$0.07675Jun 16, 2026Jun 23, 2026
May 12, 2026$0.08309May 12, 2026May 19, 2026
Apr 14, 2026$0.08703Apr 14, 2026Apr 21, 2026
Mar 13, 2026$0.07589Mar 13, 2026Mar 20, 2026
Feb 13, 2026$0.07484Feb 13, 2026Feb 20, 2026
Jan 13, 2026$0.08018Jan 13, 2026Jan 20, 2026
Dec 12, 2025$0.15547Dec 12, 2025Dec 18, 2025
Nov 13, 2025$0.14877Nov 13, 2025Nov 20, 2025
Oct 14, 2025$0.15208Oct 14, 2025Oct 21, 2025
Sep 15, 2025$0.07854Sep 15, 2025Sep 22, 2025
Aug 13, 2025$0.08049Aug 13, 2025Aug 20, 2025
Jul 15, 2025$0.08344Jul 15, 2025Jul 22, 2025
Jun 13, 2025$0.08097Jun 13, 2025Jun 20, 2025
May 13, 2025$0.09446May 13, 2025May 20, 2025
Apr 15, 2025$0.0838Apr 15, 2025Apr 22, 2025
Mar 13, 2025$0.0844Mar 13, 2025Mar 20, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts