23.86
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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