FPAG Dividends
FPA Global Equity ETF
1W: -1.7%
1M: -3.7%
3M: -0.2%
YTD: +8.9%
1Y: +14.2%
3Y: +79.3%
$40.80
+0.26 (+0.64%)
Weekly Expected Move ±1.7%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.67%
Dividend Yield
$—
Annual Dividend
56.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (18 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.0871 | $0.0871 | 130.00% | Quarterly |
| 2026-06-16 | $0.1315 | $0.1315 | 133.05% | Semi-Annual |
| 2025-12-12 | $0.3222 | $0.3222 | 199.87% | Quarterly |
| 2025-09-15 | $0.0844 | $0.0844 | 172.29% | Quarterly |
| 2025-06-13 | $0.1551 | $0.1551 | 189.33% | Quarterly |
| 2025-03-13 | $0.1760 | $0.1760 | 185.68% | Quarterly |
| 2024-12-13 | $0.2077 | $0.2077 | 137.56% | Quarterly |
| 2024-09-13 | $0.0785 | $0.0785 | 116.10% | Quarterly |
| 2024-06-14 | $0.0934 | $0.0934 | 124.55% | Quarterly |
| 2024-03-15 | $0.0499 | $0.0499 | 152.52% | Quarterly |
| 2023-12-14 | $0.1241 | $0.1241 | 151.55% | Quarterly |
| 2023-09-14 | $0.0984 | $0.0984 | 136.86% | Monthly |
| 2023-06-15 | $0.1542 | $0.1542 | 126.00% | Quarterly |
| 2023-03-15 | $0.0234 | $0.0234 | 124.65% | Quarterly |
| 2022-12-15 | $0.0619 | $0.0619 | 121.88% | Quarterly |
| 2022-09-15 | $0.0668 | $0.0668 | 93.05% | Quarterly |
| 2022-06-15 | $0.1129 | $0.1129 | 60.49% | Quarterly |
| 2022-03-15 | $0.0119 | $0.0119 | 5.16% | Quarterly |