FPAS ETF

$24.58
Dividend Yield
4.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+610.55%

Distribution History

Ex-DatePay DateAmountType
Mar 13, 2026Mar 20, 2026$0.08Dividend
Feb 13, 2026Feb 20, 2026$0.07Dividend
Jan 13, 2026Jan 20, 2026$0.08Dividend
Dec 12, 2025Dec 18, 2025$0.16Dividend
Nov 13, 2025Nov 20, 2025$0.15Dividend
Oct 14, 2025Oct 21, 2025$0.15Dividend
Sep 15, 2025Sep 22, 2025$0.08Dividend
Aug 13, 2025Aug 20, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.23
202512$1.20
20242$0.17

FPAS ETF Dividends

FPAS dividends yield 4.77%, paid on a monthly basis. The most recent distribution was $0.0759 on 2026-03-13.

FPAS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

FPAS ETF Dividend Information

Annual Dividend: $0.91 • Paid Monthly

Latest Dividend per Share$0.0759
Ex-Dividend DateMar 13, 2026
Payment FrequencyMonthly

FPAS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-13$0.0759Dividend
2026-02-13$0.0748Dividend
2026-01-13$0.0802Dividend
2025-12-12$0.1555Dividend
2025-11-13$0.1488Dividend
2025-10-14$0.1521Dividend
2025-09-15$0.0785Dividend
2025-08-13$0.0805Dividend
2025-07-15$0.0834Dividend
2025-06-13$0.0810Dividend

Dividend Trend

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