FPAS
FPA Short Duration Government ETF
FPAS | CBOE
$24.19
+$0.10 (+0.39%)
At close: Oct 30, 2026, 3:52 PM ET
Dividend Yield
4.66%
Annual Dividend
$1.13
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
5.59%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 13, 2026 | $0.087 | Mar 23, 2026 | Oct 13, 2026 | Oct 20, 2026 |
| Sep 15, 2026 | $0.086 | Mar 23, 2026 | Sep 15, 2026 | Sep 22, 2026 |
| Aug 13, 2026 | $0.091 | Mar 23, 2026 | Aug 13, 2026 | Aug 20, 2026 |
| Jul 14, 2026 | $0.082 | Mar 23, 2026 | Jul 14, 2026 | Jul 21, 2026 |
| Jun 16, 2026 | $0.077 | Mar 23, 2026 | Jun 16, 2026 | Jun 23, 2026 |
| May 12, 2026 | $0.083 | Mar 23, 2026 | May 12, 2026 | May 19, 2026 |
| Apr 14, 2026 | $0.087 | Mar 23, 2026 | Apr 14, 2026 | Apr 21, 2026 |
| Mar 13, 2026 | $0.076 | - | Mar 13, 2026 | Mar 20, 2026 |
| Feb 13, 2026 | $0.075 | - | Feb 13, 2026 | Feb 20, 2026 |
| Jan 13, 2026 | $0.080 | Jan 12, 2026 | Jan 13, 2026 | Jan 20, 2026 |
| Dec 12, 2025 | $0.155 | Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 |
| Nov 13, 2025 | $0.149 | Feb 24, 2025 | Nov 13, 2025 | Nov 20, 2025 |
| Oct 14, 2025 | $0.152 | Feb 24, 2025 | Oct 14, 2025 | Oct 21, 2025 |
| Sep 15, 2025 | $0.079 | Feb 24, 2025 | Sep 15, 2025 | Sep 22, 2025 |
| Aug 13, 2025 | $0.080 | Feb 24, 2025 | Aug 13, 2025 | Aug 20, 2025 |
| Jul 15, 2025 | $0.083 | Feb 24, 2025 | Jul 15, 2025 | Jul 22, 2025 |
| Jun 13, 2025 | $0.081 | Feb 24, 2025 | Jun 13, 2025 | Jun 20, 2025 |
| May 13, 2025 | $0.094 | Feb 24, 2025 | May 13, 2025 | May 20, 2025 |
| Apr 15, 2025 | $0.084 | Feb 24, 2025 | Apr 15, 2025 | Apr 22, 2025 |
| Mar 13, 2025 | $0.084 | Feb 24, 2025 | Mar 13, 2025 | Mar 20, 2025 |
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