Cboe BZX · FPAG
FPA Global Equity ETF dividends & splits
$41.30−0.54%
Close Sep 28, 2026 · split-adjustedYield0.84%Annualised from the latest payment
Latest dividend$0.0871Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.74+94.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 22, 2026 | $0.0871 | Regular |
| Jun 16, 2026 | Jun 23, 2026 | $0.1315 | Regular |
| Dec 12, 2025 | Dec 18, 2025 | $0.3222 | Regular |
| Sep 15, 2025 | Sep 22, 2025 | $0.0844 | Regular |
| Jun 13, 2025 | Jun 20, 2025 | $0.1551 | Regular |
| Mar 13, 2025 | Mar 20, 2025 | $0.176 | Regular |
| Dec 13, 2024 | Dec 19, 2024 | $0.2077 | Regular |
| Sep 13, 2024 | Sep 19, 2024 | $0.0785 | Regular |
| Jun 14, 2024 | Jun 20, 2024 | $0.0934 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1241 | Regular |
| Sep 14, 2023 | Sep 20, 2023 | $0.0984 | Regular |
| Jun 15, 2023 | Jun 21, 2023 | $0.1542 | Regular |
| Mar 15, 2023 | Mar 21, 2023 | $0.0234 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0619 | Regular |
| Sep 15, 2022 | Sep 21, 2022 | $0.0668 | Regular |
| Jun 15, 2022 | Jun 21, 2022 | $0.1129 | Regular |
| Mar 15, 2022 | Mar 21, 2022 | $0.0119 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology