FPAG Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 15, 2026
Dividend Amount Per Share: $0.09
Dividend Yield: 1.29%
Dividend Growth (TTM): +1.3%
Next Ex-Dividend Date (est.): Dec 17, 2026

Dividend Amount Per Share

FPAG dividend amount per share, one row per ex-date
Ex-Date	Amount
Sep 14, 2023	$0.0984
Dec 14, 2023	$0.1241
Mar 15, 2024	$0.0499
Jun 14, 2024	$0.0934
Sep 13, 2024	$0.07847
Dec 13, 2024	$0.20769
Mar 13, 2025	$0.176
Jun 13, 2025	$0.15506
Sep 15, 2025	$0.08442
Dec 12, 2025	$0.32224
Jun 16, 2026	$0.13151
Sep 15, 2026	$0.08706

Dividend Growth (TTM YoY)

FPAG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 14, 2023	+57.8%
Mar 15, 2024	+61.0%
Jun 14, 2024	+19.4%
Sep 13, 2024	+2.4%
Dec 13, 2024	+7.3%
Mar 13, 2025	+30.2%
Jun 13, 2025	+68.7%
Sep 15, 2025	+80.2%
Dec 12, 2025	+71.8%
Jun 16, 2026	+24.8%
Sep 15, 2026	+1.3%

FPAG Dividend History

FPAG dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 15, 2026	Sep 15, 2026	Sep 22, 2026	Quarterly	$0.09
Jun 16, 2026	Jun 16, 2026	Jun 23, 2026	Semi Annually	$0.13
Dec 12, 2025	Dec 12, 2025	Dec 18, 2025	Quarterly	$0.32
Sep 15, 2025	Sep 15, 2025	Sep 22, 2025	Quarterly	$0.08
Jun 13, 2025	Jun 13, 2025	Jun 20, 2025	Quarterly	$0.16
Mar 13, 2025	Mar 13, 2025	Mar 20, 2025	Quarterly	$0.18
Dec 13, 2024	Dec 13, 2024	Dec 19, 2024	Quarterly	$0.21
Sep 13, 2024	Sep 13, 2024	Sep 19, 2024	Quarterly	$0.08
Jun 14, 2024	Jun 14, 2024	Jun 20, 2024	Quarterly	$0.09
Mar 15, 2024	Mar 18, 2024	Mar 25, 2024	Quarterly	$0.05
Dec 14, 2023	Dec 15, 2023	Dec 20, 2023	Quarterly	$0.12
Sep 14, 2023	Sep 15, 2023	Sep 20, 2023	Quarterly	$0.10
Jun 15, 2023	Jun 16, 2023	Jun 21, 2023	Quarterly	$0.15
Mar 15, 2023	Mar 16, 2023	Mar 21, 2023	Quarterly	$0.02
Dec 15, 2022	Dec 16, 2022	Dec 21, 2022	Quarterly	$0.06
Sep 15, 2022	Sep 16, 2022	Sep 21, 2022	Quarterly	$0.07
Jun 15, 2022	Jun 16, 2022	Jun 21, 2022	Quarterly	$0.11
Mar 15, 2022	Mar 16, 2022	Mar 21, 2022	Quarterly	$0.01

FPAG dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 15, 2026	$0.09	Sep 22, 2026	Sep 15, 2026	Quarterly
Jun 16, 2026	$0.13	Jun 23, 2026	Jun 16, 2026	Semi Annually
Dec 12, 2025	$0.32	Dec 18, 2025	Dec 12, 2025	Quarterly
Sep 15, 2025	$0.08	Sep 22, 2025	Sep 15, 2025	Quarterly
Jun 13, 2025	$0.16	Jun 20, 2025	Jun 13, 2025	Quarterly
Mar 13, 2025	$0.18	Mar 20, 2025	Mar 13, 2025	Quarterly
Dec 13, 2024	$0.21	Dec 19, 2024	Dec 13, 2024	Quarterly
Sep 13, 2024	$0.08	Sep 19, 2024	Sep 13, 2024	Quarterly
Jun 14, 2024	$0.09	Jun 20, 2024	Jun 14, 2024	Quarterly
Mar 15, 2024	$0.05	Mar 25, 2024	Mar 18, 2024	Quarterly
Dec 14, 2023	$0.12	Dec 20, 2023	Dec 15, 2023	Quarterly
Sep 14, 2023	$0.10	Sep 20, 2023	Sep 15, 2023	Quarterly
Jun 15, 2023	$0.15	Jun 21, 2023	Jun 16, 2023	Quarterly
Mar 15, 2023	$0.02	Mar 21, 2023	Mar 16, 2023	Quarterly
Dec 15, 2022	$0.06	Dec 21, 2022	Dec 16, 2022	Quarterly
Sep 15, 2022	$0.07	Sep 21, 2022	Sep 16, 2022	Quarterly
Jun 15, 2022	$0.11	Jun 21, 2022	Jun 16, 2022	Quarterly
Mar 15, 2022	$0.01	Mar 21, 2022	Mar 16, 2022	Quarterly

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

FPAG Annual Dividend Totals

FPAG annual dividend totals
Year	Payouts	Total Per Share
2026	2	$0.2186
2025	4	$0.7377
2024	4	$0.4295
2023	4	$0.4001
2022	4	$0.2535

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 Equity ETF pay dividends?

Yes, FPAG has paid a dividend within the past 12 months. FPAG pays dividends quarterly.

How much is FPA Global Equity ETF's dividend?

FPAG’s most recent dividend was $0.09 per share. FPAG’s annual dividend yield is 1.29%.

When is FPA Global Equity ETF ex-dividend date?

FPA Global Equity ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own FPAG ETF shares before this date received a dividend of $0.09 per share on Sep 22, 2026. FPAG’s next ex-dividend date has not been announced yet.

When is FPA Global Equity ETF dividend payment date?

FPA Global Equity ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own FPAG ETF shares before Sep 15, 2026 received $0.09 per share.