FPA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.37
- Dividend Yield
- 4.40%
- Dividend Growth (TTM)
- +85.1%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
3.33%
3.33%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.2719 |
| Mar 21, 2024 | $0.1181 |
| Jun 27, 2024 | $0.3219 |
| Sep 26, 2024 | $0.2028 |
| Dec 13, 2024 | $0.2893 |
| Mar 27, 2025 | $0.2016 |
| Jun 26, 2025 | $0.335 |
| Sep 25, 2025 | $0.2209 |
| Dec 12, 2025 | $1.0012 |
| Mar 26, 2026 | $0.4187 |
| Jun 25, 2026 | $0.1513 |
| Sep 24, 2026 | $0.3666 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | -26.7% |
| Jun 27, 2024 | -4.2% |
| Sep 26, 2024 | +3.9% |
| Dec 13, 2024 | +13.2% |
| Mar 27, 2025 | +43.9% |
| Jun 26, 2025 | +15.2% |
| Sep 25, 2025 | +14.4% |
| Dec 12, 2025 | +88.7% |
| Mar 26, 2026 | +94.5% |
| Jun 25, 2026 | +74.2% |
| Sep 24, 2026 | +85.1% |
FPA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $0.37 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.15 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.42 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $1.00 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.22 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.34 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.20 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.29 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.20 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.32 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.37 | Sep 30, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.15 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.42 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $1.00 | Dec 31, 2025 | Dec 12, 2025 | Quarterly |
| Sep 25, 2025 | $0.22 | Sep 30, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.34 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.20 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.29 | Dec 31, 2024 | Dec 13, 2024 | Quarterly |
| Sep 26, 2024 | $0.20 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.32 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows First Trust Asia Pacific ex-Japan AlphaDEX Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FPA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.9366 |
| 2025 | 4 | $1.7587 |
| 2024 | 4 | $0.9321 |
| 2023 | 4 | $0.8234 |
| 2022 | 4 | $1.079 |
| 2021 | 4 | $1.595 |
| 2020 | 3 | $0.506 |
| 2019 | 4 | $1.112 |
| 2018 | 4 | $0.765 |
| 2017 | 4 | $1.126 |
| 2016 | 4 | $0.6579 |
| 2015 | 3 | $0.4787 |
| 2014 | 4 | $1.146 |
| 2013 | 4 | $0.664 |
| 2012 | 3 | $0.4432 |
| 2011 | 2 | $0.494 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does First Trust Asia Pacific ex-Japan AlphaDEX Fund pay dividends?
Yes, FPA has paid a dividend within the past 12 months. FPA pays dividends quarterly.
How much is First Trust Asia Pacific ex-Japan AlphaDEX Fund's dividend?
FPA’s most recent dividend was $0.37 per share. FPA’s annual dividend yield is 4.40%.
When is First Trust Asia Pacific ex-Japan AlphaDEX Fund ex-dividend date?
First Trust Asia Pacific ex-Japan AlphaDEX Fund’s last ex-dividend date was Sep 24, 2026. Shareholders who own FPA ETF shares before this date received a dividend of $0.37 per share on Sep 30, 2026. FPA’s next ex-dividend date has not been announced yet.
When is First Trust Asia Pacific ex-Japan AlphaDEX Fund dividend payment date?
First Trust Asia Pacific ex-Japan AlphaDEX Fund’s last dividend payment date was Sep 30, 2026. Shareholders who own FPA ETF shares before Sep 24, 2026 received $0.37 per share.