FPA ETF last paid $0.15 per share as of Jun 25, 2026

FPA last paid $0.15 per share, with an ex-dividend date of Jun 25, 2026. FPA is First Trust Asia Pacific Ex-Japan AlphaDEX Fund.

Dividend Yield
3.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+88.68%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.15Dividend
Mar 26, 2026Mar 31, 2026$0.42Dividend
Dec 12, 2025Dec 31, 2025$1.00Dividend
Sep 25, 2025Sep 30, 2025$0.22Dividend
Jun 26, 2025Jun 30, 2025$0.34Dividend
Mar 27, 2025Mar 31, 2025$0.20Dividend
Dec 13, 2024Dec 31, 2024$0.29Dividend
Sep 26, 2024Sep 30, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.57
20254$1.76
20244$0.93
20234$0.82
20224$1.08

FPA ETF Dividends

FPA dividends yield 3.88%, paid on a quarterly basis. The most recent distribution was $0.1513 on 2026-06-25.

FPA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

FPA total return includes reinvested dividends. FPA high-yield alternatives are available in the ETF Screener.

FPA ETF Dividend Information

Annual Dividend: $0.61 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1513
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FPA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1513Dividend
2026-03-26$0.4187Dividend
2025-12-12$1.0012Dividend
2025-09-25$0.2209Dividend
2025-06-26$0.3350Dividend
2025-03-27$0.2016Dividend
2024-12-13$0.2893Dividend
2024-09-26$0.2028Dividend
2024-06-27$0.3219Dividend
2024-03-21$0.1181Dividend

Dividend Trend

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