FPA Short Duration Government ETF (FPAS) Dividends
Last dividend for FPA Short Duration Government ETF (FPAS) as of Oct. 13, 2026 is 0.09 USD. The forward dividend yield for FPAS as of Oct. 13, 2026 is 4.33%.
Dividend history for stock FPAS (FPA Short Duration Government ETF) including historic stock price and split, spin-off and special dividends.
FPA Short Duration Government ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-22 | 0.0860 USD (-5.29%) | 23.80 USD | 23.80 USD |
| 2026-08-13 | 2026-08-20 | 0.0908 USD (11.14%) | 24.34 USD | 24.43 USD |
| 2026-07-14 | 2026-07-21 | 0.0817 USD (6.38%) | 24.29 USD | 24.47 USD |
| 2026-06-16 | 2026-06-23 | 0.0768 USD (-7.58%) | 24.44 USD | 24.71 USD |
| 2026-05-12 | 2026-05-19 | 0.0831 USD (-4.48%) | 24.44 USD | 24.78 USD |
| 2026-04-14 | 2026-04-21 | 0.0870 USD (14.62%) | 24.49 USD | 24.91 USD |
| 2026-03-13 | 2026-03-20 | 0.0759 USD (1.47%) | 24.52 USD | 25.03 USD |
| 2026-02-13 | 2026-02-20 | 0.0748 USD (-6.73%) | 24.84 USD | 25.44 USD |
| 2026-01-13 | 2026-01-20 | 0.0802 USD (-48.42%) | 24.49 USD | 25.15 USD |
| 2025-12-12 | 2025-12-18 | 0.1555 USD (4.50%) | 24.57 USD | 25.31 USD |
| 2025-11-13 | 2025-11-20 | 0.1488 USD (-2.17%) | 24.56 USD | 25.46 USD |
| 2025-10-14 | 2025-10-21 | 0.1521 USD (93.76%) | 24.33 USD | 25.37 USD |
| 2025-09-15 | 2025-09-22 | 0.0785 USD (-2.48%) | 24.29 USD | 25.48 USD |
| 2025-08-13 | 2025-08-20 | 0.0805 USD (-3.48%) | 24.23 USD | 25.49 USD |
| 2025-07-15 | 2025-07-22 | 0.0834 USD (2.96%) | 23.90 USD | 25.23 USD |
| 2025-06-13 | 2025-06-20 | 0.0810 USD (-14.29%) | 23.98 USD | 25.39 USD |
| 2025-05-13 | 2025-05-20 | 0.0945 USD (12.77%) | 23.73 USD | 25.21 USD |
| 2025-04-15 | 2025-04-22 | 0.0838 USD (-0.71%) | 23.91 USD | 25.50 USD |
| 2025-03-13 | 2025-03-20 | 0.0844 USD (11.94%) | 23.72 USD | 25.38 USD |
| 2025-02-13 | 2025-02-20 | 0.0754 USD (-10.98%) | 23.47 USD | 25.20 USD |
| 2025-01-13 | 2025-01-21 | 0.0847 USD (-1.28%) | 23.04 USD | 24.81 USD |
| 2024-12-13 | 2024-12-19 | 0.0858 USD (2.88%) | 22.93 USD | 24.78 USD |
| 2024-11-13 | 2024-11-19 | 0.0834 USD | 23.13 USD | 25.08 USD |
FPAS
Price: $23.86
Dividend Yield: 4.99%
Forward Dividend Yield: 4.33%
Dividend Per Share: 1.03 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 3