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FPAS — FPA Short Duration Government ETF

Cboe BZX

FPA Short Duration Government ETF

CompareBack to Screener
$23.80
-0.16(-0.65%)
O
23.80
H
23.80
L
23.80
V
379.01
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.03
Dividend Yield4.34%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

FPAS pays a monthly dividend of $0.08602 per share ($1.03 a year, 4.34% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.20+610.5% 12 payments
2024$0.17+0% 2 payments

FPAS — Dividend Payment History

23 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.09Sep 22, 2026Sep 15, 2026Mar 23, 2026RegularUSD
Aug 13, 2026$0.09Aug 20, 2026Aug 13, 2026Mar 23, 2026RegularUSD
Jul 14, 2026$0.08Jul 21, 2026Jul 14, 2026Mar 23, 2026RegularUSD
Jun 16, 2026$0.08Jun 23, 2026Jun 16, 2026Mar 23, 2026RegularUSD
May 12, 2026$0.08May 19, 2026May 12, 2026Mar 23, 2026RegularUSD
Apr 14, 2026$0.09Apr 21, 2026Apr 14, 2026Mar 23, 2026RegularUSD
Mar 13, 2026$0.08Mar 20, 2026Mar 13, 2026—RegularUSD
Feb 13, 2026$0.07Feb 20, 2026Feb 13, 2026—RegularUSD
Jan 13, 2026$0.08Jan 20, 2026Jan 13, 2026Jan 12, 2026RegularUSD
Dec 12, 2025$0.16Dec 18, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Nov 13, 2025$0.15Nov 20, 2025Nov 13, 2025Feb 24, 2025RegularUSD
Oct 14, 2025$0.15Oct 21, 2025Oct 14, 2025Feb 24, 2025RegularUSD
Sep 15, 2025$0.08Sep 22, 2025Sep 15, 2025Feb 24, 2025RegularUSD
Aug 13, 2025$0.08Aug 20, 2025Aug 13, 2025Feb 24, 2025RegularUSD
Jul 15, 2025$0.08Jul 22, 2025Jul 15, 2025Feb 24, 2025RegularUSD
Jun 13, 2025$0.08Jun 20, 2025Jun 13, 2025Feb 24, 2025RegularUSD
May 13, 2025$0.09May 20, 2025May 13, 2025Feb 24, 2025RegularUSD
Apr 15, 2025$0.08Apr 22, 2025Apr 15, 2025Feb 24, 2025RegularUSD
Mar 13, 2025$0.08Mar 20, 2025Mar 13, 2025Feb 24, 2025RegularUSD
Feb 13, 2025$0.08Feb 20, 2025Feb 13, 2025Feb 12, 2025RegularUSD
Jan 13, 2025$0.08Jan 21, 2025Jan 13, 2025Jan 10, 2025RegularUSD
Dec 13, 2024$0.09Dec 19, 2024Dec 13, 2024Dec 12, 2024RegularUSD
Nov 13, 2024$0.08Nov 19, 2024Nov 13, 2024Nov 12, 2024RegularUSD