FPAGQuarterly
FPA GLOBAL EQUITY ETF
$41.91
close Sep 14 · 41K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%0.83% annualized
To yield $100
$48,1391,149 shares/qtr
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
6 payments in two years$1.08 per share total$0.54 last 12 months · 1.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 16, 2026 | $0.1315 | -59.2% | $40.60 | 0.37% | 12d |
| Dec 12, 2025 | $0.3222 | +281.7% | $37.59 | 1.82% | 14d |
| Sep 15, 2025 | $0.0844 | -45.6% | $36.05 | -0.35% | same day |
| Jun 13, 2025 | $0.1551 | -11.9% | $33.29 | 2.07% | 6d |
| Mar 13, 2025 | $0.1760 | -15.3% | $30.67 | 2.45% | 2d |
| Dec 13, 2024 | $0.2077 | — | $31.51 | 0.91% | 24d |
When is FPAG's next ex-dividend date?
The next ex-dividend date for FPA GLOBAL EQUITY ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the FPAG dividend?
The most recent FPA GLOBAL EQUITY ETF dividend was $0.0871 per share, 0.21% of the $41.91 share price, or about 0.83% annualized at its quarterly cadence.
When does FPAG pay its dividend?
FPA GLOBAL EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does FPAG pay dividends?
FPA GLOBAL EQUITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.