FPAS Dividend History
BATS: FPASFPAShort GovernmentETFUSD
23.90-0.015 (-0.06%)
At close: Oct 2, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 5.01%
- Trailing 12-month
- $1.19
- Frequency
- Monthly
- Last ex-date
- Sep 15, 2026
FPAS distribution summary
FPA Short Duration Government ETF pays a monthly dividend of $0.086 per share ($1.03 annualized), a 4.32% yield at the current price. It last cut its per-share payment in September 2026, from $0.091 to $0.086. FPAS has 23 recorded dividend payments since 2024, totaling $1.19 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FPAS distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.086 | -5.5% | — |
| Aug 13, 2026 | $0.091 | +11.0% | — |
| Jul 14, 2026 | $0.082 | +6.5% | — |
| Jun 16, 2026 | $0.077 | -7.2% | — |
| May 12, 2026 | $0.083 | -4.6% | — |
| Apr 14, 2026 | $0.087 | +14.5% | — |
| Mar 13, 2026 | $0.076 | +1.3% | — |
| Feb 13, 2026 | $0.075 | -6.3% | — |
| Jan 13, 2026 | $0.08 | -48.4% | — |
| Dec 12, 2025 | $0.155 | +4.0% | — |
| Nov 13, 2025 | $0.149 | -2.0% | — |
| Oct 14, 2025 | $0.152 | +92.4% | — |
| Sep 15, 2025 | $0.079 | -1.3% | — |
| Aug 13, 2025 | $0.08 | -3.6% | — |
| Jul 15, 2025 | $0.083 | +2.5% | — |
| Jun 13, 2025 | $0.081 | -13.8% | — |
| May 13, 2025 | $0.094 | +11.9% | — |
| Apr 15, 2025 | $0.084 | — | — |
| Mar 13, 2025 | $0.084 | +12.0% | — |
| Feb 13, 2025 | $0.075 | -11.8% | — |
| Jan 13, 2025 | $0.085 | -1.2% | — |
| Dec 13, 2024 | $0.086 | +3.6% | — |
| Nov 13, 2024 | $0.083 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.737 | 9 | -38.6% |
| 2025 | $1.20 | 12 | +610.7% |
| 2024 | $0.169 | 2 | — |