FPAG
FPA Global Equity ETF
FPAG | CBOE
$41.92
-$0.12 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
1.49%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
1.3%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.087 | Sep 14, 2026 | Sep 15, 2026 | Sep 22, 2026 |
| Jun 16, 2026 | $0.132 | Jun 15, 2026 | Jun 16, 2026 | Jun 23, 2026 |
| Dec 12, 2025 | $0.322 | Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 |
| Sep 15, 2025 | $0.084 | Feb 24, 2025 | Sep 15, 2025 | Sep 22, 2025 |
| Jun 13, 2025 | $0.155 | Feb 24, 2025 | Jun 13, 2025 | Jun 20, 2025 |
| Mar 13, 2025 | $0.176 | Feb 24, 2025 | Mar 13, 2025 | Mar 20, 2025 |
| Dec 13, 2024 | $0.208 | Apr 30, 2024 | Dec 13, 2024 | Dec 19, 2024 |
| Sep 13, 2024 | $0.078 | Apr 30, 2024 | Sep 13, 2024 | Sep 19, 2024 |
| Jun 14, 2024 | $0.093 | - | Jun 14, 2024 | Jun 20, 2024 |
| Mar 15, 2024 | $0.050 | - | Mar 18, 2024 | Mar 25, 2024 |
| Dec 14, 2023 | $0.124 | - | Dec 15, 2023 | Dec 20, 2023 |
| Sep 14, 2023 | $0.098 | Sep 13, 2023 | Sep 15, 2023 | Sep 20, 2023 |
| Jun 15, 2023 | $0.154 | Jun 14, 2023 | Jun 16, 2023 | Jun 21, 2023 |
| Mar 15, 2023 | $0.023 | Mar 14, 2023 | Mar 16, 2023 | Mar 21, 2023 |
| Dec 15, 2022 | $0.062 | Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| Sep 15, 2022 | $0.067 | - | Sep 16, 2022 | Sep 21, 2022 |
| Jun 15, 2022 | $0.113 | - | Jun 16, 2022 | Jun 21, 2022 |
| Mar 15, 2022 | $0.012 | - | Mar 16, 2022 | Mar 21, 2022 |
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