FPASMonthly
FPA SHORT DURATION GOVERNMENT ETF
$23.94
close Oct 15 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.34% annualized
To yield $100
$27,6601,156 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.18 per share total$1.12 last 12 months · 4.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0766 | -11.0% | $23.89 | 0.25% | 2d |
| Sep 15, 2026 | $0.0860 | -5.2% | $24.12 | 0.44% | not yet |
| Aug 13, 2026 | $0.0908 | +11.1% | $24.56 | 0.09% | not yet |
| Jul 14, 2026 | $0.0817 | +6.5% | $24.62 | 0.42% | >60d |
| Jun 16, 2026 | $0.0767 | -7.6% | $24.79 | 0.17% | >60d |
| May 12, 2026 | $0.0831 | -4.5% | $24.89 | 0.58% | >60d |
| Apr 14, 2026 | $0.0870 | +14.5% | $25.07 | 0.12% | 3d |
| Mar 13, 2026 | $0.0760 | +1.3% | $25.10 | 0.30% | 2d |
| Feb 13, 2026 | $0.0750 | -6.5% | $25.32 | 0.03% | 4d |
| Jan 13, 2026 | $0.0802 | -48.4% | $25.25 | 0.16% | 21d |
| Dec 12, 2025 | $0.1555 | +4.5% | $25.35 | 0.73% | 50d |
| Nov 13, 2025 | $0.1488 | -2.2% | $25.46 | 0.74% | 7d |
| Oct 14, 2025 | $0.1521 | +93.6% | $25.60 | 0.43% | >60d |
| Sep 15, 2025 | $0.0785 | -2.4% | $25.59 | 0.22% | 20d |
| Aug 13, 2025 | $0.0805 | -3.5% | $25.38 | 0.07% | 7d |
| Jul 15, 2025 | $0.0834 | +3.1% | $25.22 | 0.58% | 3d |
| Jun 13, 2025 | $0.0810 | -14.3% | $25.23 | 0.48% | 5d |
| May 13, 2025 | $0.0945 | +12.7% | $25.11 | 0.38% | 9d |
| Apr 15, 2025 | $0.0838 | -0.7% | $25.22 | 0.16% | 1d |
| Mar 13, 2025 | $0.0844 | +12.0% | $25.11 | 0.02% | 3d |
| Feb 13, 2025 | $0.0754 | -11.0% | $24.71 | -0.01% | same day |
| Jan 13, 2025 | $0.0847 | -1.4% | $24.58 | 0.35% | 2d |
| Dec 13, 2024 | $0.0858 | +2.9% | $24.99 | 0.55% | 47d |
| Nov 13, 2024 | $0.0834 | — | $24.86 | 0.19% | 8d |
When is FPAS's next ex-dividend date?
The next ex-dividend date for FPA SHORT DURATION GOVERNMENT ETF has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the FPAS dividend?
The most recent FPA SHORT DURATION GOVERNMENT ETF dividend was $0.0866 per share, 0.36% of the $23.94 share price, or about 4.34% annualized at its monthly cadence.
When does FPAS pay its dividend?
FPA SHORT DURATION GOVERNMENT ETF pays monthly; the next payment date has not been announced.
How often does FPAS pay dividends?
FPA SHORT DURATION GOVERNMENT ETF pays monthly 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.