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FPA Short Duration Government ETF Stock (FPAS) Dividend Overview

  • FPA Short Duration Government ETF (FPAS) currently pays a dividend of $0.0766 per share with annual dividend yield of 3.85% and price-to-earnings ratio of -.
  • FPA Short Duration Government ETF (FPAS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • FPA Short Duration Government ETF (FPAS) most recent ex-dividend date occurred on October 13, 2026 with dividend payment of $0.0766 per share received on October 20, 2026. Shareholders eligible for this dividend payment owned FPAS stock before or on this ex-dividend date.
Ex-dividend date
10/13/2026
Annual Dividend
$0.9187
Dividend Yield
3.85%
P/E Ratio
-

FPA Short Duration Government ETF Stock (FPAS) Dividend History

Table below shows the detailed dividend history of FPA Short Duration Government ETF Stock (FPAS). In 2026, the first FPA Short Duration Government ETF’s dividend date was on January 13, 2026 with a dividend of $0.0802 per share, representing a -48.43% decrease from $0.1555 per share on December 12, 2025. This decline in FPAS’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
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
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