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FPAA Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 25, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.13
Not Available
Dividend Yield
0.51%
Dividend Growth (TTM)
―

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Sep 2026
FPAA dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 25, 2026$0.129

FPAA Dividend History

FPAA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 25, 2026Sep 25, 2026Sep 29, 2026Not Available$0.13

The table shows FPA Global Allocation ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FPAA Annual Dividend Totals

FPAA annual dividend totals
YearPayoutsTotal Per Share
20261$0.129

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 FPA Global Allocation ETF pay dividends?
Yes, FPAA has paid a dividend within the past 12 months.
How much is FPA Global Allocation ETF's dividend?
FPAA’s most recent dividend was $0.13 per share. FPAA’s annual dividend yield is 0.51%.
When is FPA Global Allocation ETF ex-dividend date?
FPA Global Allocation ETF’s last ex-dividend date was Sep 25, 2026. Shareholders who own FPAA ETF shares before this date received a dividend of $0.13 per share on Sep 29, 2026. FPAA’s next ex-dividend date has not been announced yet.
When is FPA Global Allocation ETF dividend payment date?
FPA Global Allocation ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own FPAA ETF shares before Sep 25, 2026 received $0.13 per share.