FPA Short Duration Government ETF (FPAS)

概要ニュース株価時系列ディスカッション予測株の配当実績

FPA Short Duration Government ETF 株式 (FPAS) 配当概要

配当落ち日

10/13/2026

年間配当

$0.9187

配当利回り

3.85%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/13/2026	CD	$0.0766	03/23/2026	10/13/2026	10/20/2026
09/15/2026	CD	$0.086	03/23/2026	09/15/2026	09/22/2026
08/13/2026	CD	$0.0908	03/23/2026	08/13/2026	08/20/2026
07/14/2026	CD	$0.0817	03/23/2026	07/14/2026	07/21/2026
06/16/2026	CD	$0.0768	03/23/2026	06/16/2026	06/23/2026
05/12/2026	CD	$0.0831	03/23/2026	05/12/2026	05/19/2026
04/14/2026	CD	$0.087	03/23/2026	04/14/2026	04/21/2026
03/13/2026	CD	$0.0759		03/13/2026	03/20/2026
02/13/2026	CD	$0.0748		02/13/2026	02/20/2026
01/13/2026	CD	$0.0802	01/12/2026	01/13/2026	01/20/2026
12/12/2025	CD	$0.1555	12/11/2025	12/12/2025	12/18/2025
11/13/2025	CD	$0.1488	02/24/2025	11/13/2025	11/20/2025
10/14/2025	CD	$0.1521	02/24/2025	10/14/2025	10/21/2025
09/15/2025	CD	$0.0785	02/24/2025	09/15/2025	09/22/2025
08/13/2025	CD	$0.0805	02/24/2025	08/13/2025	08/20/2025
07/15/2025	CD	$0.0834	02/24/2025	07/15/2025	07/22/2025
06/13/2025	CD	$0.081	02/24/2025	06/13/2025	06/20/2025
05/13/2025	CD	$0.0945	02/24/2025	05/13/2025	05/20/2025
04/15/2025	CD	$0.0838	02/24/2025	04/15/2025	04/22/2025
03/13/2025	CD	$0.0844	02/24/2025	03/13/2025	03/20/2025
02/13/2025	CD	$0.0754	02/12/2025	02/13/2025	02/20/2025
01/13/2025	CD	$0.0847	01/10/2025	01/13/2025	01/21/2025
12/13/2024	CD	$0.0858	12/12/2024	12/13/2024	12/19/2024
11/13/2024	CD	$0.0834	11/12/2024	11/13/2024	11/19/2024