41.87
Fpa Global Equity Etf Stock (FPAG) Dividend Overview
- Fpa Global Equity Etf (FPAG) currently pays a dividend of $0.0871 per share with annual dividend yield of 0.83% and price-to-earnings ratio of -.
- Fpa Global Equity Etf (FPAG) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Fpa Global Equity Etf (FPAG) most recent ex-dividend date occurred on September 15, 2026 with dividend payment of $0.0871 per share received on September 22, 2026. Shareholders eligible for this dividend payment owned FPAG stock before or on this ex-dividend date.
Ex-dividend date
09/15/2026
Annual Dividend
$0.3482
Dividend Yield
0.83%
P/E Ratio
-
Fpa Global Equity Etf Stock (FPAG) Dividend History
Table below shows the detailed dividend history of Fpa Global Equity Etf Stock (FPAG). In 2026, the first Fpa Global Equity Etf’s dividend date was on June 16, 2026 with a dividend of $0.1315 per share, representing a -59.19% decrease from $0.3222 per share on December 12, 2025. This decline in FPAG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.0871 | 09/14/2026 | 09/15/2026 | 09/22/2026 |
| 06/16/2026 | CD | $0.1315 | 06/15/2026 | 06/16/2026 | 06/23/2026 |
| 12/12/2025 | CD | $0.3222 | 12/11/2025 | 12/12/2025 | 12/18/2025 |
| 09/15/2025 | CD | $0.0844 | 02/24/2025 | 09/15/2025 | 09/22/2025 |
| 06/13/2025 | CD | $0.1551 | 02/24/2025 | 06/13/2025 | 06/20/2025 |
| 03/13/2025 | CD | $0.176 | 02/24/2025 | 03/13/2025 | 03/20/2025 |
| 12/13/2024 | CD | $0.2077 | 04/30/2024 | 12/13/2024 | 12/19/2024 |
| 09/13/2024 | CD | $0.0785 | 04/30/2024 | 09/13/2024 | 09/19/2024 |
| 06/14/2024 | CD | $0.0934 | 04/30/2024 | 06/14/2024 | 06/20/2024 |
| 12/14/2023 | CD | $0.1241 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
| 09/14/2023 | CD | $0.0984 | 09/13/2023 | 09/15/2023 | 09/20/2023 |
| 06/15/2023 | CD | $0.1542 | 06/14/2023 | 06/16/2023 | 06/21/2023 |
| 03/15/2023 | CD | $0.0234 | 03/14/2023 | 03/16/2023 | 03/21/2023 |
| 12/15/2022 | CD | $0.0619 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
| 09/15/2022 | CD | $0.0668 | 09/14/2022 | 09/16/2022 | 09/21/2022 |
| 06/15/2022 | CD | $0.1129 | 06/14/2022 | 06/16/2022 | 06/21/2022 |
| 03/15/2022 | CD | $0.0119 | 03/14/2022 | 03/16/2022 | 03/21/2022 |
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