FPAS Dividend History, Yield & Ex-Dividend Dates
FPA Short Duration Government ETF (FPAS) has a forward dividend yield of 4.99% and paid 1.19 per share in dividends over the trailing 12 months. FPAS distributes dividends monthly, with the most recent ex-dividend date on Sep 15, 2026 and payment on Sep 22, 2026. FPAS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 15, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
0.09Monthly
Dividend Yield
4.99%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
28 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FPAS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 15, 2026 | Sep 15, 2026 | Sep 22, 2026 | Monthly | $0.09 |
Aug 13, 2026 | Aug 13, 2026 | Aug 20, 2026 | Monthly | $0.09 |
Jul 14, 2026 | Jul 14, 2026 | Jul 21, 2026 | Monthly | $0.08 |
Jun 16, 2026 | Jun 16, 2026 | Jun 23, 2026 | Monthly | $0.08 |
May 12, 2026 | May 12, 2026 | May 19, 2026 | Monthly | $0.08 |
Apr 14, 2026 | Apr 14, 2026 | Apr 21, 2026 | Monthly | $0.09 |
Mar 13, 2026 | Mar 13, 2026 | Mar 20, 2026 | Monthly | $0.08 |
Feb 13, 2026 | Feb 13, 2026 | Feb 20, 2026 | Monthly | $0.07 |
Jan 13, 2026 | Jan 13, 2026 | Jan 20, 2026 | Monthly | $0.08 |
Dec 12, 2025 | Dec 12, 2025 | Dec 18, 2025 | Monthly | $0.16 |
FPAS ETF News
FAQ
Does FPAS pay dividends?
Yes, FPAS has paid a dividend within the past 12 months.
How much is FPAS's dividend?
FPAS pays a dividend of 0.09 per share. FPAS's annual dividend yield is 4.99%.
When is FPAS ex-dividend date?
FPAS's previous ex-dividend date was on Sep 15, 2026. FPAS shareholders who own FPAS ETF before this date received FPAS's last dividend payment of 0.09 per share on Sep 22, 2026. FPAS's next ex-dividend date has not been announced yet.
When is FPAS dividend payment date?
FPAS's next quarterly payment date is on Sep 22, 2026, when FPAS shareholders who owned FPAS shares before Sep 15, 2026 received a dividend payment of 0.09 per share. Add FPAS to your watchlist to be reminded of FPAS's next dividend payment.