FPAG ETF last paid $0.32 per share as of Dec 12, 2025

FPAG ETF last paid $0.32 per share as of Dec 12, 2025
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FPAG last paid $0.32 per share, with an ex-dividend date of Dec 12, 2025. FPAG is FPA Global Equity ETF.

Dividend Yield
1.30%
Frequency
Quarterly
Latest Distribution
$0.32
YoY Growth
+71.78%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 18, 2025$0.32Dividend
Sep 15, 2025Sep 22, 2025$0.08Dividend
Jun 13, 2025Jun 20, 2025$0.16Dividend
Mar 13, 2025Mar 20, 2025$0.18Dividend
Dec 13, 2024Dec 19, 2024$0.14Short-Term Capital Gain
Dec 13, 2024Dec 19, 2024$0.03Long-Term Capital Gain
Dec 13, 2024Dec 19, 2024$0.03Dividend
Sep 13, 2024Sep 19, 2024$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20254$0.74
20246$0.43
20234$0.40
20224$0.25

FPAG ETF Dividends

FPAG dividends yield 1.30%, paid on a quarterly basis. The most recent distribution was $0.3222 on 2025-12-12.

FPAG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

FPAG ETF Dividend Information

Annual Dividend: $1.29 • Paid Quarterly

Latest Dividend per Share$0.3222
Ex-Dividend DateDec 12, 2025
Payment FrequencyQuarterly

FPAG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3222Dividend
2025-09-15$0.0844Dividend
2025-06-13$0.1551Dividend
2025-03-13$0.1760Dividend
2024-12-13$0.1390Short-Term Capital Gain
2024-12-13$0.0340Long-Term Capital Gain
2024-12-13$0.0347Dividend
2024-09-13$0.0785Dividend
2024-06-14$0.0934Dividend
2024-03-15$0.0499Dividend

Dividend Trend

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