FPA Global Equity ETF (FPAG) Dividends
Last dividend for FPA Global Equity ETF (FPAG) as of June 17, 2026 is 0.32 USD. The forward dividend yield for FPAG as of June 17, 2026 is 3.17%.
Dividend history for stock FPAG (FPA Global Equity ETF) including historic stock price and split, spin-off and special dividends.
FPA Global Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-18 | 0.3222 USD (281.75%) | 37.17 USD | 37.17 USD |
| 2025-09-15 | 2025-09-22 | 0.0844 USD (-45.58%) | 35.85 USD | 35.85 USD |
| 2025-06-13 | 2025-06-20 | 0.1551 USD (-11.88%) | 32.60 USD | 32.60 USD |
| 2025-03-13 | 2025-03-20 | 0.1760 USD (-15.26%) | 30.03 USD | 30.03 USD |
| 2024-12-13 | 2024-12-19 | 0.2077 USD (164.59%) | 31.26 USD | 31.26 USD |
| 2024-09-13 | 2024-09-19 | 0.0785 USD (-15.95%) | 29.79 USD | 29.79 USD |
| 2024-06-14 | 2024-06-20 | 0.0934 USD (87.17%) | 29.59 USD | 29.59 USD |
| 2024-03-15 | 2024-03-25 | 0.0499 USD (-59.79%) | 28.87 USD | 28.87 USD |
| 2023-12-14 | 2023-12-20 | 0.1241 USD (26.12%) | 25.35 USD | 25.35 USD |
| 2023-09-14 | 2023-09-20 | 0.0984 USD (-36.19%) | 23.87 USD | 23.87 USD |
| 2023-06-15 | 2023-06-21 | 0.1542 USD (558.97%) | 24.31 USD | 24.31 USD |
| 2023-03-15 | 2023-03-21 | 0.0234 USD (-62.20%) | 21.13 USD | 21.26 USD |
| 2022-12-15 | 2022-12-21 | 0.0619 USD (-7.34%) | 20.64 USD | 20.80 USD |
| 2022-09-15 | 2022-09-21 | 0.0668 USD (-40.83%) | 20.38 USD | 20.59 USD |
| 2022-06-15 | 2022-06-21 | 0.1129 USD (848.74%) | 20.35 USD | 20.63 USD |
| 2022-03-15 | 2022-03-21 | 0.0119 USD | 22.61 USD | 23.05 USD |
FPAG
Price: $40.45
Dividend Yield: 1.39%
Forward Dividend Yield: 3.17%
Payout Ratio: 19.09%
Dividend Per Share: 1.29 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 18.11
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 1000
Market Capitalization: 364.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4